82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,342,751 GBP2023-04-01 ~ 2024-03-31
1,464,898 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-806,000 GBP2023-04-01 ~ 2024-03-31
-881,356 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
536,751 GBP2023-04-01 ~ 2024-03-31
583,542 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-116,227 GBP2023-04-01 ~ 2024-03-31
-86,414 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-324,308 GBP2023-04-01 ~ 2024-03-31
-312,642 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
96,216 GBP2023-04-01 ~ 2024-03-31
184,486 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
829 GBP2023-04-01 ~ 2024-03-31
705 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,166 GBP2023-04-01 ~ 2024-03-31
-8,427 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
84,879 GBP2023-04-01 ~ 2024-03-31
176,764 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,830 GBP2023-04-01 ~ 2024-03-31
-33,741 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
60,049 GBP2023-04-01 ~ 2024-03-31
143,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,148 GBP2024-03-31
59,965 GBP2023-03-31
Fixed Assets
56,148 GBP2024-03-31
59,965 GBP2023-03-31
Debtors
657,096 GBP2024-03-31
576,899 GBP2023-03-31
Cash at bank and in hand
202,731 GBP2024-03-31
262,401 GBP2023-03-31
Current Assets
859,827 GBP2024-03-31
839,300 GBP2023-03-31
Net Current Assets/Liabilities
422,674 GBP2024-03-31
468,947 GBP2023-03-31
Total Assets Less Current Liabilities
478,822 GBP2024-03-31
528,912 GBP2023-03-31
Net Assets/Liabilities
341,007 GBP2024-03-31
343,958 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-04-01
200 GBP2023-03-31
Retained earnings (accumulated losses)
340,807 GBP2024-03-31
343,758 GBP2023-04-01
343,758 GBP2023-03-31
Equity
341,007 GBP2024-03-31
343,958 GBP2023-04-01
343,958 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,049 GBP2023-04-01 ~ 2024-03-31
143,023 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-63,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,135 GBP2024-03-31
58,135 GBP2023-04-01
Tools/Equipment for furniture and fittings
67,676 GBP2024-03-31
58,113 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
125,811 GBP2024-03-31
116,248 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,169 GBP2024-03-31
13,177 GBP2023-04-01
Tools/Equipment for furniture and fittings
47,494 GBP2024-03-31
43,106 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,663 GBP2024-03-31
56,283 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,966 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,182 GBP2024-03-31
Trade Debtors/Trade Receivables
399,154 GBP2024-03-31
325,421 GBP2023-03-31
Other Debtors
246,755 GBP2024-03-31
213,705 GBP2023-03-31
Prepayments/Accrued Income
11,187 GBP2024-03-31
37,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,727 GBP2024-03-31
42,728 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,056 GBP2024-03-31
7,056 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,933 GBP2024-03-31
29,617 GBP2023-03-31
Taxation/Social Security Payable
120,407 GBP2024-03-31
153,487 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,189 GBP2024-03-31
3,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
216,841 GBP2024-03-31
133,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,575 GBP2024-03-31
135,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,203 GBP2024-03-31
38,259 GBP2023-03-31