82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,703,799 GBP2024-04-01 ~ 2025-03-31
-3,632,737 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-515,830 GBP2024-04-01 ~ 2025-03-31
-503,126 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,566,148 GBP2024-04-01 ~ 2025-03-31
1,799,953 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,865,028 GBP2024-04-01 ~ 2025-03-31
-2,074,935 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,814,640 GBP2024-04-01 ~ 2025-03-31
1,706,392 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,360,980 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
1,481,924 GBP2024-04-01 ~ 2025-03-31
Debtors
Amounts falling due within one year
12,021,460 GBP2025-03-31
Debtors
11,738,897 GBP2024-03-31
Cash at bank and in hand
7,653,627 GBP2025-03-31
8,490,983 GBP2024-03-31
Current Assets
35,086,428 GBP2025-03-31
38,530,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,532,317 GBP2025-03-31
Net Current Assets/Liabilities
27,554,111 GBP2025-03-31
30,638,015 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,339,295 GBP2025-03-31
Net Assets/Liabilities
9,214,816 GBP2025-03-31
7,994,323 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
495,000 GBP2025-03-31
495,000 GBP2024-03-31
495,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,043,204 GBP2025-03-31
7,943,656 GBP2024-03-31
Equity
9,214,816 GBP2025-03-31
7,994,323 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-503,835 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,360,980 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-261,432 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,047,238 GBP2025-03-31
989,658 GBP2024-03-31
Other Debtors
Amounts falling due after one year
15,298,729 GBP2025-03-31
18,147,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,123,880 GBP2025-03-31
3,558,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,513 GBP2025-03-31
242,005 GBP2024-03-31
Amounts owed to group undertakings
Current
134,467 GBP2025-03-31
137,757 GBP2024-03-31
Corporation Tax Payable
Current
1,622 GBP2025-03-31
14,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
376,193 GBP2025-03-31
329,476 GBP2024-03-31
Creditors
Current
7,532,317 GBP2025-03-31
7,892,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,227,418 GBP2025-03-31
17,370,556 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,674,313 GBP2025-03-31
4,674,313 GBP2024-03-31
Creditors
Non-current
18,339,295 GBP2025-03-31
22,643,692 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31