82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
4,075,207 GBP2024-04-01 ~ 2025-03-31
3,250,502 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,908,264 GBP2024-04-01 ~ 2025-03-31
-2,223,385 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,166,943 GBP2024-04-01 ~ 2025-03-31
1,027,117 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-205,393 GBP2024-04-01 ~ 2025-03-31
-182,745 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
961,550 GBP2024-04-01 ~ 2025-03-31
844,372 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
321,579 GBP2024-04-01 ~ 2025-03-31
443,509 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,154,365 GBP2024-04-01 ~ 2025-03-31
1,048,728 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
923,018 GBP2024-04-01 ~ 2025-03-31
692,911 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
932,655 GBP2024-04-01 ~ 2025-03-31
732,511 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
1,006,769 GBP2025-03-31
2,049,869 GBP2024-03-31
Current
1,134,508 GBP2025-03-31
845,835 GBP2024-03-31
Cash at bank and in hand
2,575,134 GBP2025-03-31
2,864,304 GBP2024-03-31
Current Assets
4,716,411 GBP2025-03-31
5,760,008 GBP2024-03-31
Net Current Assets/Liabilities
3,335,710 GBP2025-03-31
3,792,632 GBP2024-03-31
Total Assets Less Current Liabilities
3,335,710 GBP2025-03-31
3,792,632 GBP2024-03-31
Net Assets/Liabilities
2,739,794 GBP2025-03-31
2,345,139 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Share premium
197 GBP2025-03-31
197 GBP2024-03-31
197 GBP2023-04-01
Other miscellaneous reserve
-3,146 GBP2025-03-31
-12,783 GBP2024-03-31
-52,383 GBP2023-04-01
Retained earnings (accumulated losses)
2,742,742 GBP2025-03-31
2,357,724 GBP2024-03-31
2,414,813 GBP2023-04-01
Equity
2,739,794 GBP2025-03-31
2,345,139 GBP2024-03-31
2,362,628 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
923,018 GBP2024-04-01 ~ 2025-03-31
692,911 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
923,018 GBP2024-04-01 ~ 2025-03-31
692,911 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-538,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-538,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-538,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-538,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-153,537 GBP2024-04-01 ~ 2025-03-31
-1,999 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
288,591 GBP2024-04-01 ~ 2025-03-31
262,182 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
538,000 GBP2024-04-01 ~ 2025-03-31
750,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
1,005,720 GBP2025-03-31
2,045,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,448 GBP2025-03-31
Other Debtors
Current
825,396 GBP2025-03-31
829,327 GBP2024-03-31
Prepayments/Accrued Income
Current
28,664 GBP2025-03-31
16,508 GBP2024-03-31
Bank Borrowings
Current
626,957 GBP2025-03-31
1,321,835 GBP2024-03-31
Other Remaining Borrowings
Current
55,587 GBP2025-03-31
141,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,202 GBP2025-03-31
292 GBP2024-03-31
Corporation Tax Payable
Current
384,883 GBP2025-03-31
357,815 GBP2024-03-31
Taxation/Social Security Payable
Current
98,617 GBP2025-03-31
96,135 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,260 GBP2025-03-31
49,890 GBP2024-03-31
Creditors
Current
1,380,701 GBP2025-03-31
1,967,376 GBP2024-03-31
Bank Borrowings
Non-current
629,714 GBP2024-03-31
Other Remaining Borrowings
Non-current
51,281 GBP2024-03-31
Creditors
Non-current
698,040 GBP2024-03-31
Total Borrowings
682,544 GBP2025-03-31
2,144,239 GBP2024-03-31
Net Deferred Tax Liability/Asset
-594,867 GBP2025-03-31
-745,192 GBP2024-03-31
-733,991 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
153,537 GBP2024-04-01 ~ 2025-03-31
1,999 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-595,916 GBP2025-03-31
-749,453 GBP2024-03-31
Deferred Tax Liabilities
-595,916 GBP2025-03-31
-749,453 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31