82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,282,586 GBP2024-04-01 ~ 2025-03-31
1,342,751 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-837,606 GBP2024-04-01 ~ 2025-03-31
-806,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
444,980 GBP2024-04-01 ~ 2025-03-31
536,751 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-131,836 GBP2024-04-01 ~ 2025-03-31
-116,227 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-391,387 GBP2024-04-01 ~ 2025-03-31
-324,308 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-78,243 GBP2024-04-01 ~ 2025-03-31
96,216 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,014 GBP2024-04-01 ~ 2025-03-31
829 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,925 GBP2024-04-01 ~ 2025-03-31
-12,166 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-87,154 GBP2024-04-01 ~ 2025-03-31
84,879 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,785 GBP2024-04-01 ~ 2025-03-31
-24,830 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-65,369 GBP2024-04-01 ~ 2025-03-31
60,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,528 GBP2025-03-31
56,148 GBP2024-03-31
Fixed Assets
45,528 GBP2025-03-31
56,148 GBP2024-03-31
Debtors
421,467 GBP2025-03-31
657,096 GBP2024-03-31
Cash at bank and in hand
262,073 GBP2025-03-31
202,731 GBP2024-03-31
Current Assets
683,540 GBP2025-03-31
859,827 GBP2024-03-31
Net Current Assets/Liabilities
250,487 GBP2025-03-31
422,674 GBP2024-03-31
Total Assets Less Current Liabilities
296,015 GBP2025-03-31
478,822 GBP2024-03-31
Net Assets/Liabilities
210,638 GBP2025-03-31
341,007 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-04-01
200 GBP2024-03-31
Retained earnings (accumulated losses)
210,438 GBP2025-03-31
340,807 GBP2024-04-01
340,807 GBP2024-03-31
Equity
210,638 GBP2025-03-31
341,007 GBP2024-04-01
341,007 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-65,369 GBP2024-04-01 ~ 2025-03-31
60,049 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-65,000 GBP2024-04-01 ~ 2025-03-31
-63,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,135 GBP2025-03-31
58,135 GBP2024-04-01
Tools/Equipment for furniture and fittings
70,241 GBP2025-03-31
67,676 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
128,376 GBP2025-03-31
125,811 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,362 GBP2025-03-31
22,169 GBP2024-04-01
Tools/Equipment for furniture and fittings
53,486 GBP2025-03-31
47,494 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,848 GBP2025-03-31
69,663 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,773 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,755 GBP2025-03-31
Trade Debtors/Trade Receivables
252,801 GBP2025-03-31
399,154 GBP2024-03-31
Amount of corporation tax that is recoverable
19,131 GBP2025-03-31
Other Debtors
138,005 GBP2025-03-31
246,755 GBP2024-03-31
Prepayments/Accrued Income
11,530 GBP2025-03-31
11,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,727 GBP2025-03-31
42,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,056 GBP2025-03-31
7,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,147 GBP2025-03-31
31,933 GBP2024-03-31
Taxation/Social Security Payable
73,279 GBP2025-03-31
120,407 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,112 GBP2025-03-31
18,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
202,732 GBP2025-03-31
216,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,848 GBP2025-03-31
92,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,147 GBP2025-03-31
31,203 GBP2024-03-31