82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,589,159 GBP2024-04-01 ~ 2025-03-31
-2,058,650 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-361,866 GBP2024-04-01 ~ 2025-03-31
-343,623 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,419,437 GBP2024-04-01 ~ 2025-03-31
1,486,405 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,536,641 GBP2024-04-01 ~ 2025-03-31
-1,681,477 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,491,108 GBP2024-04-01 ~ 2025-03-31
2,479,285 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-520,187 GBP2024-04-01 ~ 2025-03-31
-619,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,970,921 GBP2024-04-01 ~ 2025-03-31
1,859,644 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,173,737 GBP2024-04-01 ~ 2025-03-31
2,145,617 GBP2023-04-01 ~ 2024-03-31
Debtors
17,047,757 GBP2025-03-31
11,693,174 GBP2024-03-31
Cash at bank and in hand
2,187,140 GBP2025-03-31
6,281,192 GBP2024-03-31
Current Assets
34,752,114 GBP2025-03-31
34,962,834 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,259,560 GBP2024-03-31
Net Current Assets/Liabilities
26,755,633 GBP2025-03-31
27,703,274 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,214,664 GBP2025-03-31
Net Assets/Liabilities
8,540,969 GBP2025-03-31
7,365,262 GBP2024-03-31
Equity
Called up share capital
324,000 GBP2025-03-31
324,000 GBP2024-03-31
324,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,767,453 GBP2025-03-31
7,794,562 GBP2024-03-31
6,744,735 GBP2023-03-31
Equity
8,540,969 GBP2025-03-31
7,365,262 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,970,921 GBP2024-04-01 ~ 2025-03-31
1,859,644 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-809,817 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-998,030 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
12,810 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
250,137 GBP2025-03-31
104,094 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,403 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,835,150 GBP2025-03-31
1,579,051 GBP2024-03-31
Other Remaining Borrowings
Current
90,680 GBP2025-03-31
109,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,285 GBP2025-03-31
727,979 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
209,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312,923 GBP2025-03-31
177,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,421,443 GBP2025-03-31
4,456,117 GBP2024-03-31
Creditors
Current
7,996,481 GBP2025-03-31
7,259,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,556,110 GBP2025-03-31
16,405,426 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,924,576 GBP2025-03-31
2,924,576 GBP2024-03-31
Creditors
Non-current
18,214,664 GBP2025-03-31
20,335,156 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31