82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-22,747,844 GBP2024-04-01 ~ 2025-03-31
-9,429,826 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,094,018 GBP2024-04-01 ~ 2025-03-31
-1,251,784 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
363 GBP2024-04-01 ~ 2025-03-31
5,616 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,721 GBP2024-04-01 ~ 2025-03-31
-18,405 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,831,740 GBP2024-04-01 ~ 2025-03-31
146,542 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,055 GBP2024-04-01 ~ 2025-03-31
-36,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,809,685 GBP2024-04-01 ~ 2025-03-31
109,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,081 GBP2025-03-31
140,412 GBP2024-03-31
Debtors
2,700,128 GBP2025-03-31
1,941,372 GBP2024-03-31
Cash at bank and in hand
355,203 GBP2025-03-31
957,345 GBP2024-03-31
Current Assets
3,622,086 GBP2025-03-31
4,733,717 GBP2024-03-31
Net Current Assets/Liabilities
1,373,213 GBP2025-03-31
1,526,144 GBP2024-03-31
Total Assets Less Current Liabilities
1,477,294 GBP2025-03-31
1,666,556 GBP2024-03-31
Net Assets/Liabilities
-209,609 GBP2025-03-31
1,600,076 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-309,609 GBP2025-03-31
1,500,076 GBP2024-03-31
1,390,417 GBP2023-03-31
Equity
-209,609 GBP2025-03-31
1,600,076 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,809,685 GBP2024-04-01 ~ 2025-03-31
109,659 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,953 GBP2025-03-31
171,953 GBP2024-03-31
Furniture and fittings
27,961 GBP2025-03-31
27,961 GBP2024-03-31
Computers
4,025 GBP2025-03-31
4,025 GBP2024-03-31
Motor vehicles
82,109 GBP2025-03-31
82,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,048 GBP2025-03-31
286,048 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,047 GBP2025-03-31
102,441 GBP2024-03-31
Furniture and fittings
16,674 GBP2025-03-31
12,912 GBP2024-03-31
Computers
1,760 GBP2025-03-31
1,006 GBP2024-03-31
Motor vehicles
42,486 GBP2025-03-31
29,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,967 GBP2025-03-31
145,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,762 GBP2024-04-01 ~ 2025-03-31
Computers
754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,906 GBP2025-03-31
69,512 GBP2024-03-31
Furniture and fittings
11,287 GBP2025-03-31
15,049 GBP2024-03-31
Computers
2,265 GBP2025-03-31
3,019 GBP2024-03-31
Motor vehicles
39,623 GBP2025-03-31
52,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1,860,276 GBP2025-03-31
1,124,290 GBP2024-03-31
Other Debtors
Current
4,549,151 GBP2025-03-31
645,221 GBP2024-03-31
Prepayments/Accrued Income
Current
11,253 GBP2025-03-31
171,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,332,503 GBP2025-03-31
2,200,209 GBP2024-03-31
Corporation Tax Payable
Current
-22,055 GBP2025-03-31
22,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,581 GBP2025-03-31
38,336 GBP2024-03-31
Other Creditors
Current
841,844 GBP2025-03-31
946,973 GBP2024-03-31
Creditors
Current
2,248,873 GBP2025-03-31
3,207,573 GBP2024-03-31
Other Creditors
Non-current
40,007 GBP2025-03-31
40,007 GBP2024-03-31