82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-869,000 GBP2023-04-01 ~ 2024-03-31
-704,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-293,000 GBP2023-04-01 ~ 2024-03-31
-231,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
372,000 GBP2023-04-01 ~ 2024-03-31
384,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
230,000 GBP2023-04-01 ~ 2024-03-31
353,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
173,000 GBP2023-04-01 ~ 2024-03-31
270,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
189,000 GBP2023-04-01 ~ 2024-03-31
367,000 GBP2022-04-01 ~ 2023-03-31
Debtors
1,186,000 GBP2024-03-31
779,000 GBP2023-03-31
Cash at bank and in hand
847,000 GBP2024-03-31
1,356,000 GBP2023-03-31
Current Assets
5,323,000 GBP2024-03-31
6,225,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,224,000 GBP2024-03-31
-1,077,000 GBP2023-03-31
Net Current Assets/Liabilities
4,099,000 GBP2024-03-31
5,148,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,021,000 GBP2024-03-31
-2,740,000 GBP2023-03-31
Net Assets/Liabilities
1,163,000 GBP2024-03-31
1,374,000 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,166,000 GBP2024-03-31
1,393,000 GBP2023-03-31
1,123,000 GBP2022-03-31
Equity
1,163,000 GBP2024-03-31
1,374,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,000 GBP2023-04-01 ~ 2024-03-31
270,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118,000 GBP2023-04-01 ~ 2024-03-31
-56,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
228,000 GBP2024-03-31
46,000 GBP2023-03-31
Other Debtors
Current
679,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
649,000 GBP2024-03-31
574,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,000 GBP2024-03-31
21,000 GBP2023-03-31
Corporation Tax Payable
Current
134,000 GBP2024-03-31
98,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,000 GBP2024-03-31
80,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
348,000 GBP2024-03-31
304,000 GBP2023-03-31
Creditors
Current
1,224,000 GBP2024-03-31
1,077,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
726,000 GBP2024-03-31
1,374,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Creditors
Non-current
2,021,000 GBP2024-03-31
2,740,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31