82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,250,502 GBP2023-04-01 ~ 2024-03-31
3,493,307 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,223,385 GBP2023-04-01 ~ 2024-03-31
-2,262,775 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,027,117 GBP2023-04-01 ~ 2024-03-31
1,230,532 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-182,745 GBP2023-04-01 ~ 2024-03-31
-183,821 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
844,372 GBP2023-04-01 ~ 2024-03-31
1,046,711 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
443,509 GBP2023-04-01 ~ 2024-03-31
400,278 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,048,728 GBP2023-04-01 ~ 2024-03-31
1,100,914 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
692,911 GBP2023-04-01 ~ 2024-03-31
892,308 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
732,511 GBP2023-04-01 ~ 2024-03-31
1,099,822 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
2,049,869 GBP2024-03-31
3,481,795 GBP2023-03-31
Current
845,835 GBP2024-03-31
1,108,483 GBP2023-03-31
Cash at bank and in hand
2,864,304 GBP2024-03-31
3,058,152 GBP2023-03-31
Current Assets
5,760,008 GBP2024-03-31
7,648,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,967,376 GBP2024-03-31
-2,258,923 GBP2023-03-31
Net Current Assets/Liabilities
3,792,632 GBP2024-03-31
5,389,507 GBP2023-03-31
Total Assets Less Current Liabilities
3,792,632 GBP2024-03-31
5,389,507 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-698,040 GBP2024-03-31
-2,275,427 GBP2023-03-31
Net Assets/Liabilities
2,345,139 GBP2024-03-31
2,362,628 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Share premium
197 GBP2024-03-31
197 GBP2023-03-31
197 GBP2022-04-01
Other miscellaneous reserve
-12,783 GBP2024-03-31
-52,383 GBP2023-03-31
-259,897 GBP2022-04-01
Retained earnings (accumulated losses)
2,357,724 GBP2024-03-31
2,414,813 GBP2023-03-31
2,022,505 GBP2022-04-01
Equity
2,345,139 GBP2024-03-31
2,362,628 GBP2023-03-31
1,762,806 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
692,911 GBP2023-04-01 ~ 2024-03-31
892,308 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
692,911 GBP2023-04-01 ~ 2024-03-31
892,308 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-750,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-750,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,999 GBP2023-04-01 ~ 2024-03-31
-72,639 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
262,182 GBP2023-04-01 ~ 2024-03-31
209,174 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
750,000 GBP2023-04-01 ~ 2024-03-31
500,000 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
2,045,608 GBP2024-03-31
3,464,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,442 GBP2023-03-31
Other Debtors
Current
829,327 GBP2024-03-31
806,735 GBP2023-03-31
Prepayments/Accrued Income
Current
16,508 GBP2024-03-31
12,306 GBP2023-03-31
Bank Borrowings
Current
1,321,835 GBP2024-03-31
1,211,695 GBP2023-03-31
Other Remaining Borrowings
Current
141,409 GBP2024-03-31
128,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292 GBP2024-03-31
441,260 GBP2023-03-31
Corporation Tax Payable
Current
357,815 GBP2024-03-31
281,245 GBP2023-03-31
Taxation/Social Security Payable
Current
96,135 GBP2024-03-31
83,664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,890 GBP2024-03-31
112,406 GBP2023-03-31
Creditors
Current
1,967,376 GBP2024-03-31
2,258,923 GBP2023-03-31
Bank Borrowings
Non-current
629,714 GBP2024-03-31
1,941,440 GBP2023-03-31
Other Remaining Borrowings
Non-current
51,281 GBP2024-03-31
264,143 GBP2023-03-31
Creditors
Non-current
698,040 GBP2024-03-31
2,275,427 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,321,835 GBP2024-03-31
1,211,695 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,463,244 GBP2024-03-31
1,340,348 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
629,714 GBP2024-03-31
1,332,864 GBP2023-03-31
Non-current, Between two and five year
608,576 GBP2023-03-31
Total Borrowings
2,144,239 GBP2024-03-31
3,545,931 GBP2023-03-31
Net Deferred Tax Liability/Asset
-745,192 GBP2024-03-31
-733,991 GBP2023-03-31
-737,459 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,999 GBP2023-04-01 ~ 2024-03-31
72,639 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-749,453 GBP2024-03-31
-751,452 GBP2023-03-31
Deferred Tax Liabilities
-749,453 GBP2024-03-31
-751,452 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31