82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
13,640,285 GBP2024-04-01 ~ 2025-03-31
10,607,544 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,696,782 GBP2024-04-01 ~ 2025-03-31
-9,794,376 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
943,503 GBP2024-04-01 ~ 2025-03-31
813,168 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-510,486 GBP2024-04-01 ~ 2025-03-31
-439,046 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
433,017 GBP2024-04-01 ~ 2025-03-31
374,122 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,385 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
433,017 GBP2024-04-01 ~ 2025-03-31
363,737 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,062,519 GBP2025-03-31
929,502 GBP2024-03-31
Debtors
1,640,232 GBP2025-03-31
622,684 GBP2024-03-31
Cash at bank and in hand
1,847,766 GBP2025-03-31
1,912,802 GBP2024-03-31
Current Assets
3,487,998 GBP2025-03-31
2,535,486 GBP2024-03-31
Net Current Assets/Liabilities
1,062,520 GBP2025-03-31
929,503 GBP2024-03-31
Total Assets Less Current Liabilities
1,062,520 GBP2025-03-31
929,503 GBP2024-03-31
Net Assets/Liabilities
1,062,520 GBP2025-03-31
929,503 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
1712024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
405,721 GBP2025-03-31
Prepayments/Accrued Income
Current
1,232,305 GBP2025-03-31
618,727 GBP2024-03-31
Other Debtors
Current
2,206 GBP2025-03-31
3,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,590,205 GBP2025-03-31
415,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,321 GBP2025-03-31
110,786 GBP2024-03-31
Amount of value-added tax that is payable
Current
93,203 GBP2025-03-31
219,552 GBP2024-03-31
Other Creditors
Current
60,264 GBP2025-03-31
42,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
527,485 GBP2025-03-31
810,154 GBP2024-03-31
Amounts owed to group undertakings
Current
6,848 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31