82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
123,841 GBP2024-04-01 ~ 2025-03-31
170,950 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,413 GBP2024-04-01 ~ 2025-03-31
-25,742 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
118,428 GBP2024-04-01 ~ 2025-03-31
145,208 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-72,871 GBP2024-04-01 ~ 2025-03-31
-85,184 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-40,373 GBP2024-04-01 ~ 2025-03-31
-17,791 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,184 GBP2024-04-01 ~ 2025-03-31
42,233 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,184 GBP2024-04-01 ~ 2025-03-31
42,233 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,184 GBP2024-04-01 ~ 2025-03-31
42,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,480 GBP2025-03-31
7,902 GBP2024-03-31
Total Inventories
71,679 GBP2025-03-31
71,679 GBP2024-03-31
Debtors
Current
290,051 GBP2025-03-31
253,749 GBP2024-03-31
Cash at bank and in hand
105,963 GBP2025-03-31
41,705 GBP2024-03-31
Current Assets
467,693 GBP2025-03-31
367,133 GBP2024-03-31
Net Current Assets/Liabilities
56,552 GBP2025-03-31
56,563 GBP2024-03-31
Total Assets Less Current Liabilities
63,032 GBP2025-03-31
64,465 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,142 GBP2025-03-31
-36,760 GBP2024-03-31
Net Assets/Liabilities
32,890 GBP2025-03-31
27,705 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
32,889 GBP2025-03-31
27,705 GBP2024-03-31
-14,529 GBP2023-03-31
Equity
32,890 GBP2025-03-31
27,706 GBP2024-03-31
-14,528 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,184 GBP2024-04-01 ~ 2025-03-31
42,233 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,422 GBP2024-04-01 ~ 2025-03-31
1,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,307 GBP2025-03-31
7,307 GBP2024-03-31
Other
25,303 GBP2025-03-31
25,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,610 GBP2025-03-31
32,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,566 GBP2025-03-31
2,745 GBP2024-03-31
Other
22,564 GBP2025-03-31
21,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,130 GBP2025-03-31
24,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
821 GBP2024-04-01 ~ 2025-03-31
Other
601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,741 GBP2025-03-31
4,562 GBP2024-03-31
Other
2,739 GBP2025-03-31
3,340 GBP2024-03-31
Value of work in progress
71,679 GBP2025-03-31
71,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
290,051 GBP2025-03-31
Current, Amounts falling due within one year
222,549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
290,051 GBP2025-03-31
Current, Amounts falling due within one year
253,749 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
292,103 GBP2024-03-31
Non-current, Amounts falling due after one year
30,142 GBP2025-03-31
36,760 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
30,142 GBP2025-03-31
36,760 GBP2024-03-31
Other Remaining Borrowings
Current
394,436 GBP2025-03-31
292,103 GBP2024-03-31