82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
855,939 GBP2024-04-01 ~ 2025-03-31
790,684 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
771,679 GBP2024-04-01 ~ 2025-03-31
713,059 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
84,260 GBP2024-04-01 ~ 2025-03-31
77,625 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
28,314 GBP2024-04-01 ~ 2025-03-31
32,432 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
55,946 GBP2024-04-01 ~ 2025-03-31
45,193 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
25 GBP2024-04-01 ~ 2025-03-31
363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
55,921 GBP2024-04-01 ~ 2025-03-31
44,830 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,473 GBP2024-04-01 ~ 2025-03-31
8,904 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,448 GBP2024-04-01 ~ 2025-03-31
35,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,576 GBP2025-03-31
6,101 GBP2024-03-31
Total Inventories
275,000 GBP2025-03-31
330,000 GBP2024-03-31
Debtors
247,403 GBP2025-03-31
128,719 GBP2024-03-31
Cash at bank and in hand
7,846 GBP2025-03-31
22,930 GBP2024-03-31
Current Assets
530,249 GBP2025-03-31
481,649 GBP2024-03-31
Creditors
Current
394,258 GBP2025-03-31
391,631 GBP2024-03-31
Net Current Assets/Liabilities
135,991 GBP2025-03-31
90,018 GBP2024-03-31
Total Assets Less Current Liabilities
140,567 GBP2025-03-31
96,119 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
140,566 GBP2025-03-31
96,118 GBP2024-03-31
Equity
140,567 GBP2025-03-31
96,119 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,525 GBP2024-04-01 ~ 2025-03-31
2,033 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
11,473 GBP2024-04-01 ~ 2025-03-31
8,904 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
13,980 GBP2024-04-01 ~ 2025-03-31
11,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,516 GBP2025-03-31
19,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,576 GBP2025-03-31
6,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,403 GBP2025-03-31
Amounts falling due within one year, Current
128,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,553 GBP2025-03-31
54,571 GBP2024-03-31
Amounts owed to group undertakings
Current
305,599 GBP2025-03-31
305,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,051 GBP2025-03-31
24,794 GBP2024-03-31
Other Creditors
Current
4,055 GBP2025-03-31
6,667 GBP2024-03-31