82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Turnover/Revenue
239,263 GBP2024-04-01 ~ 2025-03-31
863,847 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-171,271 GBP2024-04-01 ~ 2025-03-31
-500,795 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
67,992 GBP2024-04-01 ~ 2025-03-31
363,052 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-143,929 GBP2024-04-01 ~ 2025-03-31
-191,866 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-75,937 GBP2024-04-01 ~ 2025-03-31
171,186 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
728 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,370 GBP2024-04-01 ~ 2025-03-31
-10,958 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-84,307 GBP2024-04-01 ~ 2025-03-31
160,956 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-66,507 GBP2024-04-01 ~ 2025-03-31
123,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,239 GBP2025-03-31
130,608 GBP2024-03-31
Fixed Assets
38,239 GBP2025-03-31
130,608 GBP2024-03-31
Total Inventories
13,595 GBP2024-03-31
Debtors
Current
134,929 GBP2025-03-31
179,859 GBP2024-03-31
Cash at bank and in hand
402 GBP2025-03-31
35,093 GBP2024-03-31
Current Assets
135,331 GBP2025-03-31
228,547 GBP2024-03-31
Net Current Assets/Liabilities
56,091 GBP2025-03-31
79,080 GBP2024-03-31
Total Assets Less Current Liabilities
94,330 GBP2025-03-31
209,688 GBP2024-03-31
Net Assets/Liabilities
84,654 GBP2025-03-31
151,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,554 GBP2025-03-31
151,064 GBP2024-03-31
Equity
84,654 GBP2025-03-31
151,164 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,386 GBP2024-04-01 ~ 2025-03-31
-1,495 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-16,018 GBP2024-04-01 ~ 2025-03-31
38,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,432 GBP2025-03-31
237,328 GBP2024-03-31
Furniture and fittings
45,977 GBP2025-03-31
45,977 GBP2024-03-31
Computers
10,738 GBP2025-03-31
10,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,147 GBP2025-03-31
294,043 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-163,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
108,667 GBP2024-03-31
Furniture and fittings
44,979 GBP2024-03-31
Computers
9,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
238 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-78,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,655 GBP2025-03-31
Furniture and fittings
45,228 GBP2025-03-31
Computers
10,025 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,908 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
36,777 GBP2025-03-31
128,661 GBP2024-03-31
Furniture and fittings
749 GBP2025-03-31
997 GBP2024-03-31
Computers
713 GBP2025-03-31
950 GBP2024-03-31
Raw materials and consumables
1,000 GBP2024-03-31
Value of work in progress
12,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,429 GBP2025-03-31
96,021 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
131,240 GBP2025-03-31
Other Debtors
Current
1,260 GBP2025-03-31
83,838 GBP2024-03-31
Bank Overdrafts
-10,406 GBP2025-03-31
Cash and Cash Equivalents
-10,004 GBP2025-03-31
35,093 GBP2024-03-31
Bank Overdrafts
Current
10,406 GBP2025-03-31
Bank Borrowings
Current
16,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,699 GBP2025-03-31
5,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,989 GBP2025-03-31
14,843 GBP2024-03-31
Corporation Tax Payable
Current
49,146 GBP2025-03-31
38,786 GBP2024-03-31
Taxation/Social Security Payable
Current
32,675 GBP2024-03-31
Other Creditors
Current
41,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
Creditors
Current
79,240 GBP2025-03-31
149,467 GBP2024-03-31
Bank Borrowings
Non-current
18,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,411 GBP2025-03-31
7,206 GBP2024-03-31
Creditors
Non-current
2,411 GBP2025-03-31
25,873 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
16,000 GBP2024-03-31
Between two and five year, Non-current
2,667 GBP2024-03-31
Total Borrowings
34,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,265 GBP2025-03-31
-32,652 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,387 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,265 GBP2025-03-31
-32,652 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31