82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
15,040,829 GBP2024-04-01 ~ 2025-03-31
11,485,870 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,605,842 GBP2024-04-01 ~ 2025-03-31
-10,629,654 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
434,987 GBP2024-04-01 ~ 2025-03-31
856,216 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-28,435 GBP2024-04-01 ~ 2025-03-31
-484,372 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
406,552 GBP2024-04-01 ~ 2025-03-31
371,844 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-65,331 GBP2024-04-01 ~ 2025-03-31
-126,903 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
341,221 GBP2024-04-01 ~ 2025-03-31
244,941 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
255,916 GBP2024-04-01 ~ 2025-03-31
183,706 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Debtors
Current
206,481,041 GBP2025-03-31
157,832,386 GBP2024-03-31
Cash at bank and in hand
3,619,043 GBP2025-03-31
428,475 GBP2024-03-31
Current Assets
210,100,084 GBP2025-03-31
158,260,861 GBP2024-03-31
Net Current Assets/Liabilities
428,990 GBP2025-03-31
1,568,745 GBP2024-03-31
Total Assets Less Current Liabilities
428,993 GBP2025-03-31
1,568,748 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,395,671 GBP2024-03-31
Net Assets/Liabilities
428,993 GBP2025-03-31
173,077 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
428,793 GBP2025-03-31
172,877 GBP2024-03-31
Equity
428,993 GBP2025-03-31
173,077 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,520 GBP2024-04-01 ~ 2025-03-31
6,480 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
85,305 GBP2024-04-01 ~ 2025-03-31
61,235 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
3 GBP2025-03-31
3 GBP2024-03-31
Cost valuation
3 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,481,041 GBP2025-03-31
157,832,386 GBP2024-03-31
Other Remaining Borrowings
Current
133,906,905 GBP2025-03-31
104,233,993 GBP2024-03-31