82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,692 GBP2025-03-31
368,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
44,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,334 GBP2025-03-31
214,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
44,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,358 GBP2025-03-31
154,059 GBP2024-03-31
Turnover/Revenue
827,067 GBP2024-04-01 ~ 2025-03-31
758,469 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
478,470 GBP2024-04-01 ~ 2025-03-31
481,961 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
348,597 GBP2024-04-01 ~ 2025-03-31
276,508 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
319,360 GBP2024-04-01 ~ 2025-03-31
297,776 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
29,237 GBP2024-04-01 ~ 2025-03-31
-21,268 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,784 GBP2024-04-01 ~ 2025-03-31
4,585 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
23,453 GBP2024-04-01 ~ 2025-03-31
-25,853 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,022 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,453 GBP2024-04-01 ~ 2025-03-31
-24,831 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
23,453 GBP2024-04-01 ~ 2025-03-31
-24,831 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-26,252 GBP2025-03-31
-49,705 GBP2024-03-31
-24,874 GBP2023-03-31
Intangible Assets
69,171 GBP2025-03-31
77,729 GBP2024-03-31
Property, Plant & Equipment
175,358 GBP2025-03-31
154,059 GBP2024-03-31
Fixed Assets - Investments
161 GBP2025-03-31
161 GBP2024-03-31
Fixed Assets
244,690 GBP2025-03-31
231,949 GBP2024-03-31
Total Inventories
8,012 GBP2025-03-31
8,250 GBP2024-03-31
Debtors
1 GBP2025-03-31
Cash at bank and in hand
50,496 GBP2025-03-31
7,230 GBP2024-03-31
Current Assets
58,509 GBP2025-03-31
15,480 GBP2024-03-31
Net Current Assets/Liabilities
-154,456 GBP2025-03-31
-188,441 GBP2024-03-31
Total Assets Less Current Liabilities
90,234 GBP2025-03-31
43,508 GBP2024-03-31
Net Assets/Liabilities
-26,252 GBP2025-03-31
-49,705 GBP2024-03-31
Equity
-26,252 GBP2025-03-31
-49,705 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
59,958 GBP2024-04-01 ~ 2025-03-31
62,525 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
305,578 GBP2024-04-01 ~ 2025-03-31
325,954 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,661 GBP2024-04-01 ~ 2025-03-31
26,840 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,960 GBP2024-04-01 ~ 2025-03-31
5,978 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
339,199 GBP2024-04-01 ~ 2025-03-31
358,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
129,077 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,906 GBP2025-03-31
51,348 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
405,692 GBP2025-03-31
368,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
-44,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,334 GBP2025-03-31
214,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,042 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
161 GBP2025-03-31
Non-current
161 GBP2025-03-31
161 GBP2024-03-31
Raw Materials
8,012 GBP2025-03-31
8,250 GBP2024-03-31
Prepayments/Accrued Income
1 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,911 GBP2025-03-31
3,911 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,387 GBP2025-03-31
18,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,517 GBP2025-03-31
89,377 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,389 GBP2025-03-31
610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,628 GBP2025-03-31
38,628 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,924 GBP2025-03-31
31,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,877 GBP2025-03-31
42,067 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,628 GBP2025-03-31
38,628 GBP2024-03-31
Between one and five year
68,877 GBP2025-03-31
42,067 GBP2024-03-31
Minimum gross finance lease payments owing
107,505 GBP2025-03-31
80,695 GBP2024-03-31