82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,405,281 GBP2024-04-01 ~ 2025-03-31
976,165 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-90,096 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
1,315,185 GBP2024-04-01 ~ 2025-03-31
951,570 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,081,946 GBP2024-04-01 ~ 2025-03-31
-807,208 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
233,239 GBP2024-04-01 ~ 2025-03-31
144,362 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
750 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,546 GBP2024-04-01 ~ 2025-03-31
-12,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
218,693 GBP2024-04-01 ~ 2025-03-31
132,376 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,654 GBP2024-04-01 ~ 2025-03-31
-51,921 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
160,039 GBP2024-04-01 ~ 2025-03-31
80,455 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
37,812 GBP2025-03-31
1,180 GBP2024-04-01
1,180 GBP2024-03-31
24,725 GBP2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-123,407 GBP2024-04-01 ~ 2025-03-31
-104,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,856 GBP2025-03-31
84,842 GBP2024-03-31
Debtors
259,892 GBP2025-03-31
282,874 GBP2024-03-31
Cash at bank and in hand
15,596 GBP2025-03-31
111,415 GBP2024-03-31
Current Assets
275,488 GBP2025-03-31
394,289 GBP2024-03-31
Net Current Assets/Liabilities
50,862 GBP2025-03-31
58,047 GBP2024-03-31
Net Assets/Liabilities
37,814 GBP2025-03-31
1,182 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
37,814 GBP2025-03-31
1,182 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
20,078 GBP2024-04-01 ~ 2025-03-31
24,971 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,331 GBP2025-03-31
20,331 GBP2024-04-01
Plant and equipment
127,621 GBP2025-03-31
122,530 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
147,952 GBP2025-03-31
142,861 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,057 GBP2025-03-31
18,963 GBP2024-04-01
Plant and equipment
58,039 GBP2025-03-31
39,056 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,096 GBP2025-03-31
58,019 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
274 GBP2025-03-31
1,368 GBP2024-03-31
Plant and equipment
69,582 GBP2025-03-31
83,474 GBP2024-03-31
Other Debtors
259,892 GBP2025-03-31
282,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,200 GBP2025-03-31
45,502 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,220 GBP2025-03-31
72,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,206 GBP2025-03-31
210,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,937 GBP2025-03-31
54,563 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50,098 GBP2025-03-31
66,275 GBP2024-03-31