82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
Turnover/Revenue
1,293,148 GBP2024-04-01 ~ 2025-03-31
1,628,269 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-872,989 GBP2024-04-01 ~ 2025-03-31
-1,006,672 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
420,159 GBP2024-04-01 ~ 2025-03-31
621,597 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-386,741 GBP2024-04-01 ~ 2025-03-31
-309,817 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
33,418 GBP2024-04-01 ~ 2025-03-31
311,780 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
28,508 GBP2024-04-01 ~ 2025-03-31
311,340 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,341 GBP2024-04-01 ~ 2025-03-31
228,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
136,414 GBP2025-03-31
56,355 GBP2024-03-31
Fixed Assets
136,414 GBP2025-03-31
56,355 GBP2024-03-31
Debtors
215,934 GBP2025-03-31
223,002 GBP2024-03-31
Cash at bank and in hand
142,844 GBP2025-03-31
173,732 GBP2024-03-31
Current Assets
358,778 GBP2025-03-31
396,734 GBP2024-03-31
Net Current Assets/Liabilities
293,016 GBP2025-03-31
290,051 GBP2024-03-31
Total Assets Less Current Liabilities
429,430 GBP2025-03-31
346,406 GBP2024-03-31
Net Assets/Liabilities
337,999 GBP2025-03-31
317,658 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Retained earnings (accumulated losses)
287,899 GBP2025-03-31
267,558 GBP2024-03-31
64,404 GBP2023-03-31
Equity
337,999 GBP2025-03-31
317,658 GBP2024-03-31
114,504 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,341 GBP2024-04-01 ~ 2025-03-31
228,154 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,341 GBP2024-04-01 ~ 2025-03-31
228,154 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
20,341 GBP2024-04-01 ~ 2025-03-31
228,154 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
42,333 GBP2024-04-01 ~ 2025-03-31
14,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
175,509 GBP2024-04-01 ~ 2025-03-31
113,874 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
15,776 GBP2024-04-01 ~ 2025-03-31
6,183 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,137 GBP2024-04-01 ~ 2025-03-31
1,092 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
192,422 GBP2024-04-01 ~ 2025-03-31
121,149 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
158,484 GBP2024-04-01 ~ 2025-03-31
93,199 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,285 GBP2024-04-01 ~ 2025-03-31
789 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
7,127 GBP2024-04-01 ~ 2025-03-31
77,835 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,584 GBP2025-03-31
85,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,504 GBP2025-03-31
145,112 GBP2024-03-31
Motor vehicles
118,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,746 GBP2025-03-31
75,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,090 GBP2025-03-31
88,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,757 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,640 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,838 GBP2025-03-31
9,763 GBP2024-03-31
Motor vehicles
88,920 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
88,920 GBP2025-03-31
Trade Debtors/Trade Receivables
27,345 GBP2025-03-31
32,841 GBP2024-03-31
Other Debtors
188,589 GBP2025-03-31
190,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,423 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,451 GBP2025-03-31
82,397 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,747 GBP2025-03-31
3,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,091 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
3,917 GBP2025-03-31
3,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,370 GBP2025-03-31
31,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,061 GBP2025-03-31
Other Creditors
Amounts falling due after one year
-6,524 GBP2024-03-31
Deferred Tax Liabilities
3,285 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-3,917 GBP2025-03-31
-3,050 GBP2024-03-31
Advances or credits made to directors during the period
-1,776 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
909 GBP2024-04-01 ~ 2025-03-31