82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
2,410,424 GBP2024-04-01 ~ 2025-03-31
2,154,981 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,894,530 GBP2024-04-01 ~ 2025-03-31
-1,651,719 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
515,894 GBP2024-04-01 ~ 2025-03-31
503,262 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-311,894 GBP2024-04-01 ~ 2025-03-31
-296,233 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
204,000 GBP2024-04-01 ~ 2025-03-31
207,029 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
503,535 GBP2024-04-01 ~ 2025-03-31
513,048 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
315,157 GBP2024-04-01 ~ 2025-03-31
286,355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
236,368 GBP2024-04-01 ~ 2025-03-31
214,766 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
263,491 GBP2024-04-01 ~ 2025-03-31
260,595 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
5,302,693 GBP2025-03-31
6,070,595 GBP2024-03-31
Current
768,145 GBP2025-03-31
581,096 GBP2024-03-31
Cash at bank and in hand
2,612,433 GBP2025-03-31
2,091,242 GBP2024-03-31
Current Assets
8,683,271 GBP2025-03-31
8,742,933 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,246,036 GBP2025-03-31
Net Current Assets/Liabilities
7,437,235 GBP2025-03-31
7,747,910 GBP2024-03-31
Total Assets Less Current Liabilities
7,437,235 GBP2025-03-31
7,747,910 GBP2024-03-31
Net Assets/Liabilities
401,543 GBP2025-03-31
163,084 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Other miscellaneous reserve
-66,151 GBP2025-03-31
-93,274 GBP2024-03-31
-139,103 GBP2023-04-01
Retained earnings (accumulated losses)
442,694 GBP2025-03-31
231,358 GBP2024-03-31
74,306 GBP2023-04-01
Equity
401,543 GBP2025-03-31
163,084 GBP2024-03-31
-39,797 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
236,368 GBP2024-04-01 ~ 2025-03-31
214,766 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
236,368 GBP2024-04-01 ~ 2025-03-31
214,766 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,032 GBP2024-04-01 ~ 2025-03-31
-57,714 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,032 GBP2024-04-01 ~ 2025-03-31
-57,714 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,032 GBP2024-04-01 ~ 2025-03-31
-57,714 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-25,032 GBP2024-04-01 ~ 2025-03-31
-57,714 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
78,789 GBP2024-04-01 ~ 2025-03-31
71,589 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
25,032 GBP2024-04-01 ~ 2025-03-31
57,714 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
5,280,642 GBP2025-03-31
6,039,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,284 GBP2025-03-31
390 GBP2024-03-31
Other Debtors
Current
758,861 GBP2025-03-31
580,706 GBP2024-03-31
Bank Borrowings
Current
739,506 GBP2025-03-31
586,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,284 GBP2025-03-31
390 GBP2024-03-31
Amounts owed to group undertakings
Current
152,955 GBP2025-03-31
50,098 GBP2024-03-31
Corporation Tax Payable
Current
78,794 GBP2025-03-31
71,593 GBP2024-03-31
Taxation/Social Security Payable
Current
110,052 GBP2025-03-31
105,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
155,445 GBP2025-03-31
180,364 GBP2024-03-31
Creditors
Current
1,246,036 GBP2025-03-31
995,023 GBP2024-03-31
Bank Borrowings
Non-current
3,246,805 GBP2025-03-31
3,986,340 GBP2024-03-31
Amounts owed to group undertakings
Non-current
829,621 GBP2025-03-31
899,852 GBP2024-03-31
Creditors
Non-current
7,035,692 GBP2025-03-31
7,584,826 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
739,506 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
892,461 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
827,031 GBP2025-03-31
739,506 GBP2024-03-31
Between two and five year, Non-current
2,419,774 GBP2025-03-31
2,448,868 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
350,440 GBP2025-03-31
Total Borrowings
4,968,887 GBP2025-03-31
5,522,903 GBP2024-03-31
Net Deferred Tax Liability/Asset
22,051 GBP2025-03-31
31,092 GBP2024-03-31
46,368 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31