82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,446,233 GBP2024-04-01 ~ 2025-03-31
-8,724,748 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,306,445 GBP2024-04-01 ~ 2025-03-31
-2,175,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-379,804 GBP2024-04-01 ~ 2025-03-31
380,017 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-352,816 GBP2024-04-01 ~ 2025-03-31
328,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,159 GBP2025-03-31
68,326 GBP2024-03-31
Debtors
1,207,343 GBP2025-03-31
2,284,347 GBP2024-03-31
Cash at bank and in hand
96,355 GBP2025-03-31
330,107 GBP2024-03-31
Current Assets
2,268,324 GBP2025-03-31
3,764,095 GBP2024-03-31
Net Current Assets/Liabilities
1,605,595 GBP2025-03-31
1,845,239 GBP2024-03-31
Total Assets Less Current Liabilities
1,639,754 GBP2025-03-31
1,913,565 GBP2024-03-31
Net Assets/Liabilities
1,553,939 GBP2025-03-31
1,906,755 GBP2024-03-31
Equity
Called up share capital
188 GBP2025-03-31
188 GBP2024-03-31
Share premium
7,585 GBP2025-03-31
7,585 GBP2024-03-31
Retained earnings (accumulated losses)
1,546,166 GBP2025-03-31
1,898,982 GBP2024-03-31
Equity
1,553,939 GBP2025-03-31
1,906,755 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,560 GBP2024-04-01 ~ 2025-03-31
-10,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,050 GBP2025-03-31
101,050 GBP2024-03-31
Other
106,523 GBP2025-03-31
122,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,573 GBP2025-03-31
224,008 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,867 GBP2025-03-31
68,035 GBP2024-03-31
Other
92,547 GBP2025-03-31
87,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,414 GBP2025-03-31
155,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,832 GBP2024-04-01 ~ 2025-03-31
Other
17,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,183 GBP2025-03-31
33,015 GBP2024-03-31
Other
13,976 GBP2025-03-31
35,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,642 GBP2025-03-31
1,490,298 GBP2024-03-31
Amounts Owed By Related Parties
720,010 GBP2025-03-31
Current
739,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,691 GBP2025-03-31
54,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,207,343 GBP2025-03-31
2,284,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,015 GBP2025-03-31
287,661 GBP2024-03-31
Corporation Tax Payable
Current
107,137 GBP2025-03-31
356,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,200 GBP2025-03-31
222,667 GBP2024-03-31
Other Creditors
Current
269,377 GBP2025-03-31
1,051,817 GBP2024-03-31
Creditors
Current
662,729 GBP2025-03-31
1,918,856 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188,000 shares2025-03-31
188,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,589 GBP2025-03-31
734,901 GBP2024-03-31