82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-285,247 GBP2024-04-01 ~ 2025-03-31
-812,818 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-129,495 GBP2024-04-01 ~ 2025-03-31
-107,762 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
226,432 GBP2024-04-01 ~ 2025-03-31
223,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
461,714 GBP2024-04-01 ~ 2025-03-31
434,513 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
269,368 GBP2024-04-01 ~ 2025-03-31
306,872 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
283,621 GBP2024-04-01 ~ 2025-03-31
331,435 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due within one year
1,234,526 GBP2025-03-31
1,217,157 GBP2024-03-31
Cash at bank and in hand
1,256,831 GBP2025-03-31
1,118,911 GBP2024-03-31
Current Assets
4,614,582 GBP2025-03-31
4,682,302 GBP2024-03-31
Net Current Assets/Liabilities
3,300,180 GBP2025-03-31
3,362,426 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,538,417 GBP2025-03-31
Net Assets/Liabilities
1,447,049 GBP2025-03-31
1,223,104 GBP2024-03-31
Equity
Called up share capital
430 GBP2025-03-31
430 GBP2024-03-31
430 GBP2023-03-31
Share premium
42,570 GBP2025-03-31
42,570 GBP2024-03-31
42,570 GBP2023-03-31
Retained earnings (accumulated losses)
1,433,781 GBP2025-03-31
1,224,089 GBP2024-03-31
988,698 GBP2023-03-31
Equity
1,447,049 GBP2025-03-31
1,223,104 GBP2024-03-31
963,150 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
269,368 GBP2024-04-01 ~ 2025-03-31
306,872 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,368 GBP2024-04-01 ~ 2025-03-31
306,872 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,481 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-59,676 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,495 GBP2024-04-01 ~ 2025-03-31
12,435 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,002 GBP2024-04-01 ~ 2025-03-31
-22,130 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
135,927 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
4,479 GBP2025-03-31
9,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
284,566 GBP2025-03-31
250,179 GBP2024-03-31
Other Remaining Borrowings
Current
19,815 GBP2025-03-31
20,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,917 GBP2025-03-31
38,943 GBP2024-03-31
Corporation Tax Payable
Current
100,147 GBP2025-03-31
72,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,305 GBP2025-03-31
30,355 GBP2024-03-31
Other Creditors
Current
2,539 GBP2025-03-31
3,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
821,113 GBP2025-03-31
903,451 GBP2024-03-31
Creditors
Current
1,314,402 GBP2025-03-31
1,319,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,432,536 GBP2025-03-31
1,716,272 GBP2024-03-31
Total Borrowings
Current
304,381 GBP2025-03-31
270,610 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31