82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,083,347 GBP2024-04-01 ~ 2025-03-31
-857,811 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-398,969 GBP2024-04-01 ~ 2025-03-31
-313,617 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,036,225 GBP2024-04-01 ~ 2025-03-31
1,051,792 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-765,964 GBP2024-04-01 ~ 2025-03-31
-738,307 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
402,496 GBP2024-04-01 ~ 2025-03-31
494,363 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,625 GBP2024-04-01 ~ 2025-03-31
-123,591 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
301,871 GBP2024-04-01 ~ 2025-03-31
370,772 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
450,368 GBP2024-04-01 ~ 2025-03-31
487,939 GBP2023-04-01 ~ 2024-03-31
Debtors
1,088,997 GBP2025-03-31
777,527 GBP2024-03-31
Cash at bank and in hand
2,244,773 GBP2025-03-31
2,222,073 GBP2024-03-31
Current Assets
14,792,401 GBP2025-03-31
15,172,567 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,189,793 GBP2025-03-31
Net Current Assets/Liabilities
13,602,608 GBP2025-03-31
13,944,496 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,732,019 GBP2025-03-31
Net Assets/Liabilities
-129,411 GBP2025-03-31
-197,855 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
499 GBP2025-03-31
80,552 GBP2024-03-31
40,862 GBP2023-03-31
Equity
-129,411 GBP2025-03-31
-197,855 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
301,871 GBP2024-04-01 ~ 2025-03-31
370,772 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-331,082 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-381,924 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,855 GBP2024-04-01 ~ 2025-03-31
8,730 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
267,678 GBP2025-03-31
64,760 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
55,925 GBP2025-03-31
1,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
379,136 GBP2025-03-31
544,215 GBP2024-03-31
Other Remaining Borrowings
Current
16,513 GBP2025-03-31
27,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,400 GBP2025-03-31
192,245 GBP2024-03-31
Amounts owed to group undertakings
Current
75,878 GBP2025-03-31
80,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,215 GBP2025-03-31
98,867 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
453,651 GBP2025-03-31
284,303 GBP2024-03-31
Creditors
Current
1,189,793 GBP2025-03-31
1,228,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,258,340 GBP2025-03-31
8,622,295 GBP2024-03-31
Other Remaining Borrowings
Non-current
647,299 GBP2025-03-31
763,813 GBP2024-03-31
Creditors
Non-current
13,732,019 GBP2025-03-31
14,142,351 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31