82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,190,632 GBP2024-04-01 ~ 2025-03-31
-1,208,583 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,129,271 GBP2024-04-01 ~ 2025-03-31
-1,084,420 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,353,509 GBP2024-04-01 ~ 2025-03-31
2,402,093 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,471,845 GBP2024-04-01 ~ 2025-03-31
-1,542,729 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
692,321 GBP2024-04-01 ~ 2025-03-31
764,681 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,091 GBP2024-04-01 ~ 2025-03-31
-196,425 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
522,230 GBP2024-04-01 ~ 2025-03-31
568,256 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
397,433 GBP2024-04-01 ~ 2025-03-31
384,389 GBP2023-04-01 ~ 2024-03-31
Debtors
1,969,873 GBP2025-03-31
1,804,830 GBP2024-03-31
Cash at bank and in hand
3,283,013 GBP2025-03-31
2,947,834 GBP2024-03-31
Current Assets
32,643,961 GBP2025-03-31
33,598,062 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,064,592 GBP2025-03-31
-2,485,343 GBP2024-03-31
Net Current Assets/Liabilities
30,579,369 GBP2025-03-31
31,112,719 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,079,452 GBP2024-03-31
Net Assets/Liabilities
979,855 GBP2025-03-31
1,033,267 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)
1,312,293 GBP2025-03-31
1,240,908 GBP2024-03-31
1,356,446 GBP2023-03-31
Equity
979,855 GBP2025-03-31
1,033,267 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
522,230 GBP2024-04-01 ~ 2025-03-31
568,256 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-683,794 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-450,845 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
88,942 GBP2025-03-31
85,381 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
113,619 GBP2025-03-31
26,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,232,257 GBP2025-03-31
1,434,015 GBP2024-03-31
Other Remaining Borrowings
Current
62,268 GBP2025-03-31
186,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,013 GBP2025-03-31
44,284 GBP2024-03-31
Amounts owed to group undertakings
Current
140,128 GBP2025-03-31
164,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,151 GBP2025-03-31
197,410 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
4,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
379,775 GBP2025-03-31
453,906 GBP2024-03-31
Creditors
Current
2,064,592 GBP2025-03-31
2,485,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,233,002 GBP2025-03-31
20,443,563 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,929,871 GBP2025-03-31
2,848,529 GBP2024-03-31
Creditors
Non-current
29,599,514 GBP2025-03-31
30,079,452 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31