82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
11,411,564 GBP2024-04-01 ~ 2025-03-31
2,037,528 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,654,525 GBP2024-04-01 ~ 2025-03-31
-1,753,220 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
757,039 GBP2024-04-01 ~ 2025-03-31
284,308 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-152,200 GBP2024-04-01 ~ 2025-03-31
-174,629 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
604,839 GBP2024-04-01 ~ 2025-03-31
109,679 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
604,839 GBP2024-04-01 ~ 2025-03-31
109,679 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
318,970 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
318,970 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
686,996 GBP2025-03-31
20,271 GBP2024-03-31
Cash at bank and in hand
1,050,628 GBP2025-03-31
912,918 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,737,624 GBP2025-03-31
933,189 GBP2024-03-31
Net Current Assets/Liabilities
95,540 GBP2025-03-31
12,837 GBP2024-03-31
Total Assets Less Current Liabilities
414,510 GBP2025-03-31
12,837 GBP2024-03-31
Creditors
Amounts falling due after one year
-404,510 GBP2025-03-31
404,510 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
10,000 GBP2025-03-31
12,837 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
2,837 GBP2024-03-31
Equity
10,000 GBP2025-03-31
12,837 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,276 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
34,244 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
4,863 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,383 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
365,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,970 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
6,525 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
2,918 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,413 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,970 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,525 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
289,306 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
27,719 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
1,945 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
11,871 GBP2025-03-31
12,653 GBP2024-03-31
Prepayments/Accrued Income
16,166 GBP2025-03-31
7,618 GBP2024-03-31
Other Debtors
658,959 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,552,673 GBP2025-03-31
557,985 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,110 GBP2025-03-31
12,904 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,123 GBP2025-03-31
8,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
178 GBP2025-03-31
341,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
404,510 GBP2025-03-31
0 GBP2024-03-31