82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-675,048 GBP2024-04-01 ~ 2025-03-31
-717,401 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-200,945 GBP2024-04-01 ~ 2025-03-31
-238,661 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
330,851 GBP2024-04-01 ~ 2025-03-31
376,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
460,204 GBP2024-04-01 ~ 2025-03-31
541,660 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
288,867 GBP2024-04-01 ~ 2025-03-31
353,536 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
299,615 GBP2024-04-01 ~ 2025-03-31
385,298 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due within one year
1,935,896 GBP2025-03-31
Debtors
2,163,924 GBP2024-03-31
Cash at bank and in hand
1,951,299 GBP2025-03-31
2,129,825 GBP2024-03-31
Current Assets
6,399,825 GBP2025-03-31
7,356,355 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,169,053 GBP2025-03-31
-2,431,919 GBP2024-03-31
Net Current Assets/Liabilities
4,230,772 GBP2025-03-31
4,924,436 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,093,929 GBP2025-03-31
Net Assets/Liabilities
1,746,597 GBP2025-03-31
1,704,841 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
99,000 GBP2025-03-31
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,672,387 GBP2025-03-31
1,641,379 GBP2024-03-31
1,668,145 GBP2023-03-31
Equity
1,746,597 GBP2025-03-31
1,704,841 GBP2024-03-31
1,699,845 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
288,867 GBP2024-04-01 ~ 2025-03-31
353,536 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
288,867 GBP2024-04-01 ~ 2025-03-31
353,536 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-380,302 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-257,859 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,685 GBP2024-04-01 ~ 2025-03-31
6,964 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,794 GBP2024-04-01 ~ 2025-03-31
-59,593 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
Current
644,098 GBP2025-03-31
618,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,904 GBP2025-03-31
83,723 GBP2024-03-31
Corporation Tax Payable
Current
113,023 GBP2025-03-31
249,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,188 GBP2025-03-31
76,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,284,840 GBP2025-03-31
1,403,974 GBP2024-03-31
Creditors
Current
2,169,053 GBP2025-03-31
2,431,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,253,440 GBP2025-03-31
1,909,735 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31