82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
21,411,164 GBP2024-04-01 ~ 2025-03-31
11,837,616 GBP2024-01-01 ~ 2024-03-31
Cost of Sales
16,641,665 GBP2024-04-01 ~ 2025-03-31
9,287,965 GBP2024-01-01 ~ 2024-03-31
Gross Profit/Loss
4,769,499 GBP2024-04-01 ~ 2025-03-31
2,549,651 GBP2024-01-01 ~ 2024-03-31
Administrative Expenses
4,358,842 GBP2024-04-01 ~ 2025-03-31
2,487,935 GBP2024-01-01 ~ 2024-03-31
Operating Profit/Loss
410,657 GBP2024-04-01 ~ 2025-03-31
61,716 GBP2024-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
15,254 GBP2024-04-01 ~ 2025-03-31
13,664 GBP2024-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
395,403 GBP2024-04-01 ~ 2025-03-31
48,052 GBP2024-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,441 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
296,962 GBP2024-04-01 ~ 2025-03-31
48,052 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
62,534 GBP2025-03-31
23,721 GBP2024-03-31
Total Inventories
1,360,881 GBP2025-03-31
1,221,389 GBP2024-03-31
Debtors
3,242,075 GBP2025-03-31
2,831,889 GBP2024-03-31
Cash at bank and in hand
64,187 GBP2025-03-31
415,245 GBP2024-03-31
Current Assets
4,667,143 GBP2025-03-31
4,468,523 GBP2024-03-31
Creditors
Current
4,123,748 GBP2025-03-31
4,128,477 GBP2024-03-31
Net Current Assets/Liabilities
543,395 GBP2025-03-31
340,046 GBP2024-03-31
Total Assets Less Current Liabilities
605,929 GBP2025-03-31
363,767 GBP2024-03-31
Creditors
Non-current
143,900 GBP2025-03-31
198,700 GBP2024-03-31
Net Assets/Liabilities
462,029 GBP2025-03-31
165,067 GBP2024-03-31
Equity
Called up share capital
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Retained earnings (accumulated losses)
460,918 GBP2025-03-31
163,956 GBP2024-03-31
Equity
462,029 GBP2025-03-31
165,067 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
212024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,771 GBP2025-03-31
7,411 GBP2024-03-31
Furniture and fittings
34,627 GBP2025-03-31
6,295 GBP2024-03-31
Computers
34,778 GBP2025-03-31
21,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,176 GBP2025-03-31
34,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,318 GBP2025-03-31
1,872 GBP2024-03-31
Furniture and fittings
6,426 GBP2025-03-31
2,949 GBP2024-03-31
Computers
9,898 GBP2025-03-31
6,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,642 GBP2025-03-31
11,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,477 GBP2024-04-01 ~ 2025-03-31
Computers
3,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,453 GBP2025-03-31
5,539 GBP2024-03-31
Furniture and fittings
28,201 GBP2025-03-31
3,346 GBP2024-03-31
Computers
24,880 GBP2025-03-31
14,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,876,800 GBP2025-03-31
Amounts falling due within one year, Current
2,435,450 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
365,275 GBP2025-03-31
Amounts falling due within one year, Current
396,439 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,242,075 GBP2025-03-31
Amounts falling due within one year, Current
2,831,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
419,518 GBP2025-03-31
1,004,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,743,716 GBP2025-03-31
2,234,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,474 GBP2025-03-31
19,459 GBP2024-03-31
Other Creditors
Current
926,040 GBP2025-03-31
869,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,900 GBP2025-03-31
198,700 GBP2024-03-31