82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,012,088 GBP2024-04-01 ~ 2025-03-31
1,072,909 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-775,097 GBP2024-04-01 ~ 2025-03-31
-876,844 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
236,991 GBP2024-04-01 ~ 2025-03-31
196,065 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-213,823 GBP2024-04-01 ~ 2025-03-31
-177,912 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-15 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,385 GBP2024-04-01 ~ 2025-03-31
-4,266 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
20,768 GBP2024-04-01 ~ 2025-03-31
13,887 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
20,661 GBP2024-04-01 ~ 2025-03-31
13,887 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
20,661 GBP2024-04-01 ~ 2025-03-31
13,887 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
12,400 GBP2025-03-31
15,500 GBP2024-03-31
Property, Plant & Equipment
10,222 GBP2025-03-31
12,465 GBP2024-03-31
Fixed Assets
22,622 GBP2025-03-31
27,965 GBP2024-03-31
Total Inventories
189,358 GBP2025-03-31
189,358 GBP2024-03-31
Debtors
Current
100,037 GBP2025-03-31
66,837 GBP2024-03-31
Cash at bank and in hand
18,722 GBP2025-03-31
21,002 GBP2024-03-31
Current Assets
308,117 GBP2025-03-31
277,197 GBP2024-03-31
Net Current Assets/Liabilities
158,360 GBP2025-03-31
162,356 GBP2024-03-31
Net Assets/Liabilities
180,982 GBP2025-03-31
190,321 GBP2024-03-31
Equity
Called up share capital
180,013 GBP2025-03-31
180,013 GBP2024-03-31
180,013 GBP2023-03-31
Retained earnings (accumulated losses)
969 GBP2025-03-31
10,308 GBP2024-03-31
21,421 GBP2023-03-31
Equity
180,982 GBP2025-03-31
190,321 GBP2024-03-31
201,434 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,661 GBP2024-04-01 ~ 2025-03-31
13,887 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,243 GBP2024-04-01 ~ 2025-03-31
2,735 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Intangible Assets - Gross Cost
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,600 GBP2025-03-31
15,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,600 GBP2025-03-31
15,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,400 GBP2025-03-31
15,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,238 GBP2025-03-31
28,238 GBP2024-03-31
Motor vehicles
11,350 GBP2025-03-31
11,350 GBP2024-03-31
Other
1,071 GBP2025-03-31
1,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,659 GBP2025-03-31
40,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,282 GBP2025-03-31
20,976 GBP2024-03-31
Motor vehicles
7,142 GBP2025-03-31
6,218 GBP2024-03-31
Other
1,013 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,437 GBP2025-03-31
28,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
924 GBP2024-04-01 ~ 2025-03-31
Other
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,956 GBP2025-03-31
7,262 GBP2024-03-31
Motor vehicles
4,208 GBP2025-03-31
5,132 GBP2024-03-31
Other
58 GBP2025-03-31
71 GBP2024-03-31
Value of work in progress
123,000 GBP2025-03-31
123,000 GBP2024-03-31
Other types of inventories not specified separately
66,358 GBP2025-03-31
66,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,702 GBP2025-03-31
Current, Amounts falling due within one year
10,655 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,335 GBP2025-03-31
Current, Amounts falling due within one year
56,182 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,037 GBP2025-03-31
Current, Amounts falling due within one year
66,837 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,298 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
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
193 shares2025-03-31
193 shares2024-03-31
Nominal value of allotted share capital
180,013 GBP2024-04-01 ~ 2025-03-31
180,013 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Current
7,133 GBP2025-03-31
2,298 GBP2024-03-31
Director Remuneration
18,200 GBP2024-04-01 ~ 2025-03-31
18,200 GBP2023-04-01 ~ 2024-03-31