82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,648,809 GBP2024-04-01 ~ 2025-03-31
2,538,818 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-824,124 GBP2024-04-01 ~ 2025-03-31
-812,673 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,824,685 GBP2024-04-01 ~ 2025-03-31
1,726,145 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,573,402 GBP2024-04-01 ~ 2025-03-31
-1,491,938 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
251,283 GBP2024-04-01 ~ 2025-03-31
221,009 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
323 GBP2024-04-01 ~ 2025-03-31
5,633 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-610 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
248,431 GBP2024-04-01 ~ 2025-03-31
226,502 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,641 GBP2024-04-01 ~ 2025-03-31
-61,205 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
190,790 GBP2024-04-01 ~ 2025-03-31
165,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,137 GBP2025-03-31
86,275 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
371,137 GBP2025-03-31
386,275 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
527,194 GBP2025-03-31
446,270 GBP2024-03-31
Cash at bank and in hand
403,117 GBP2025-03-31
376,732 GBP2024-03-31
Current Assets
946,311 GBP2025-03-31
853,002 GBP2024-03-31
Net Current Assets/Liabilities
490,289 GBP2025-03-31
425,294 GBP2024-03-31
Total Assets Less Current Liabilities
861,426 GBP2025-03-31
811,569 GBP2024-03-31
Net Assets/Liabilities
861,426 GBP2025-03-31
801,702 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
861,415 GBP2025-03-31
801,691 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,418 GBP2025-03-31
68,418 GBP2024-03-31
Motor vehicles
132,208 GBP2025-03-31
130,898 GBP2024-03-31
Furniture and fittings
28,547 GBP2025-03-31
27,796 GBP2024-03-31
Computers
36,036 GBP2025-03-31
32,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,209 GBP2025-03-31
259,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,344 GBP2025-03-31
60,825 GBP2024-03-31
Motor vehicles
86,167 GBP2025-03-31
72,545 GBP2024-03-31
Furniture and fittings
19,858 GBP2025-03-31
17,686 GBP2024-03-31
Computers
25,703 GBP2025-03-31
22,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,072 GBP2025-03-31
173,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,172 GBP2024-04-01 ~ 2025-03-31
Computers
3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,074 GBP2025-03-31
7,593 GBP2024-03-31
Motor vehicles
46,041 GBP2025-03-31
58,353 GBP2024-03-31
Furniture and fittings
8,689 GBP2025-03-31
10,110 GBP2024-03-31
Computers
10,333 GBP2025-03-31
10,219 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
Finished Goods
12,000 GBP2025-03-31
15,000 GBP2024-03-31
Value of work in progress
4,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,031 GBP2025-03-31
132,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,140 GBP2025-03-31
120,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
238,039 GBP2025-03-31
216,486 GBP2024-03-31