82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-948,845 GBP2024-04-01 ~ 2025-03-31
-661,902 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-211,143 GBP2024-04-01 ~ 2025-03-31
-236,145 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
990,882 GBP2024-04-01 ~ 2025-03-31
990,618 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,277,578 GBP2024-04-01 ~ 2025-03-31
-1,317,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
721,336 GBP2024-04-01 ~ 2025-03-31
431,730 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,334 GBP2024-04-01 ~ 2025-03-31
-107,932 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
541,002 GBP2024-04-01 ~ 2025-03-31
323,798 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
965,132 GBP2024-04-01 ~ 2025-03-31
662,045 GBP2023-04-01 ~ 2024-03-31
Debtors
5,041,208 GBP2025-03-31
5,198,692 GBP2024-03-31
Cash at bank and in hand
2,978,583 GBP2025-03-31
3,220,916 GBP2024-03-31
Current Assets
21,449,490 GBP2025-03-31
22,773,417 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,471,970 GBP2025-03-31
Net Current Assets/Liabilities
17,977,520 GBP2025-03-31
19,351,200 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,074,386 GBP2024-03-31
Net Assets/Liabilities
383,916 GBP2025-03-31
276,814 GBP2024-03-31
Equity
Called up share capital
202,000 GBP2025-03-31
202,000 GBP2024-03-31
202,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,131,133 GBP2025-03-31
1,448,161 GBP2024-03-31
1,352,393 GBP2023-03-31
Equity
383,916 GBP2025-03-31
276,814 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
541,002 GBP2024-04-01 ~ 2025-03-31
323,798 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-228,030 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-858,030 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,495 GBP2024-04-01 ~ 2025-03-31
12,435 GBP2023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
47,542 GBP2024-03-31
Other Debtors
Amounts falling due after one year
13,113,293 GBP2025-03-31
13,892,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
908,627 GBP2025-03-31
828,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,930 GBP2025-03-31
88,741 GBP2024-03-31
Corporation Tax Payable
Current
88,495 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,300 GBP2025-03-31
118,600 GBP2024-03-31
Other Creditors
Current
2,240,618 GBP2025-03-31
2,386,852 GBP2024-03-31
Creditors
Current
3,471,970 GBP2025-03-31
3,422,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,611,440 GBP2025-03-31
15,526,715 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,716,542 GBP2025-03-31
1,716,542 GBP2024-03-31
Creditors
Non-current
17,593,604 GBP2025-03-31
19,074,386 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31