82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-871,453 GBP2024-04-01 ~ 2025-03-31
-1,330,742 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-317,781 GBP2024-04-01 ~ 2025-03-31
-308,817 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
745,181 GBP2024-04-01 ~ 2025-03-31
778,906 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
399,998 GBP2024-04-01 ~ 2025-03-31
450,811 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
379,169 GBP2024-04-01 ~ 2025-03-31
338,108 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
411,896 GBP2024-04-01 ~ 2025-03-31
389,859 GBP2023-04-01 ~ 2024-03-31
Debtors
Current, Amounts falling due within one year
1,324,547 GBP2025-03-31
4,156,602 GBP2024-03-31
Cash at bank and in hand
4,438,702 GBP2025-03-31
350,136 GBP2024-03-31
Current Assets
11,422,197 GBP2025-03-31
10,968,390 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,521,999 GBP2025-03-31
-4,788,932 GBP2024-03-31
Net Current Assets/Liabilities
5,900,198 GBP2025-03-31
6,179,458 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,035,291 GBP2025-03-31
Net Assets/Liabilities
864,907 GBP2025-03-31
453,011 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
942,071 GBP2025-03-31
562,902 GBP2024-03-31
224,794 GBP2023-03-31
Equity
864,907 GBP2025-03-31
453,011 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
379,169 GBP2024-04-01 ~ 2025-03-31
338,108 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,850 GBP2024-04-01 ~ 2025-03-31
16,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-827 GBP2024-04-01 ~ 2025-03-31
-827 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
5,792 GBP2025-03-31
11,470 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
93,174 GBP2025-03-31
20,498 GBP2024-03-31
Other Debtors
Current
149,835 GBP2025-03-31
3,134,755 GBP2024-03-31
Prepayments/Accrued Income
Current
283,951 GBP2025-03-31
256,735 GBP2024-03-31
Debtors
6,983,495 GBP2025-03-31
10,618,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
646,692 GBP2025-03-31
594,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,539 GBP2025-03-31
30,565 GBP2024-03-31
Amounts owed to group undertakings
Current
90,598 GBP2025-03-31
90,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,398 GBP2025-03-31
35,722 GBP2024-03-31
Other Creditors
47,316 GBP2025-03-31
200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,240,456 GBP2025-03-31
4,037,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,609,527 GBP2025-03-31
4,256,220 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,321,411 GBP2025-03-31
1,321,411 GBP2024-03-31
Bank Borrowings
4,256,219 GBP2025-03-31
4,850,553 GBP2024-03-31
Total Borrowings
5,577,630 GBP2025-03-31
6,171,964 GBP2024-03-31
Current
646,692 GBP2025-03-31
594,333 GBP2024-03-31
Non-current
4,930,938 GBP2025-03-31
5,577,631 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31