82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,220,380 GBP2024-04-01 ~ 2025-03-31
-1,082,181 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-264,659 GBP2024-04-01 ~ 2025-03-31
-245,186 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
838,559 GBP2024-04-01 ~ 2025-03-31
850,289 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,053,122 GBP2024-04-01 ~ 2025-03-31
-1,072,869 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
925,664 GBP2024-04-01 ~ 2025-03-31
886,506 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-235,460 GBP2024-04-01 ~ 2025-03-31
-221,678 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
690,204 GBP2024-04-01 ~ 2025-03-31
664,828 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
934,550 GBP2024-04-01 ~ 2025-03-31
817,989 GBP2023-04-01 ~ 2024-03-31
Debtors
5,146,341 GBP2025-03-31
4,962,375 GBP2024-03-31
Cash at bank and in hand
2,559,468 GBP2025-03-31
2,405,122 GBP2024-03-31
Current Assets
19,535,955 GBP2025-03-31
20,007,151 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,546,259 GBP2024-03-31
Net Current Assets/Liabilities
16,665,073 GBP2025-03-31
17,460,892 GBP2024-03-31
Net Assets/Liabilities
2,443,145 GBP2025-03-31
2,064,947 GBP2024-03-31
Equity
Called up share capital
2,020 GBP2025-03-31
2,020 GBP2024-03-31
2,020 GBP2023-03-31
Share premium
199,980 GBP2025-03-31
199,980 GBP2024-03-31
199,980 GBP2023-03-31
Retained earnings (accumulated losses)
2,460,410 GBP2025-03-31
2,326,558 GBP2024-03-31
1,868,240 GBP2023-03-31
Equity
2,443,145 GBP2025-03-31
2,064,947 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
690,204 GBP2024-04-01 ~ 2025-03-31
664,828 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-206,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-556,352 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
8,235 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
391,626 GBP2025-03-31
367,076 GBP2024-03-31
Prepayments/Accrued Income
Current
39,850 GBP2025-03-31
42,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
731,890 GBP2025-03-31
554,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,221 GBP2025-03-31
134,654 GBP2024-03-31
Amounts owed to group undertakings
Current
57,714 GBP2025-03-31
57,715 GBP2024-03-31
Corporation Tax Payable
Current
57,329 GBP2025-03-31
127,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,845 GBP2025-03-31
133,889 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,815,883 GBP2025-03-31
1,537,371 GBP2024-03-31
Creditors
Current
2,870,882 GBP2025-03-31
2,546,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,057,057 GBP2025-03-31
12,906,085 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,872,518 GBP2025-03-31
1,872,518 GBP2024-03-31
Creditors
Non-current
14,221,928 GBP2025-03-31
15,395,945 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31