82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,936,569 GBP2024-04-01 ~ 2025-03-31
-5,563,233 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-889,328 GBP2024-04-01 ~ 2025-03-31
-767,468 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,663,596 GBP2024-04-01 ~ 2025-03-31
3,566,118 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,657,646 GBP2024-04-01 ~ 2025-03-31
-3,110,486 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-414,412 GBP2024-04-01 ~ 2025-03-31
777,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,243,234 GBP2024-04-01 ~ 2025-03-31
-2,332,865 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due within one year, Current
21,965,049 GBP2025-03-31
22,436,105 GBP2024-03-31
Cash at bank and in hand
16,382,213 GBP2025-03-31
15,086,139 GBP2024-03-31
Current Assets
96,029,762 GBP2025-03-31
98,999,718 GBP2024-03-31
Net Current Assets/Liabilities
79,783,343 GBP2025-03-31
82,654,730 GBP2024-03-31
Net Assets/Liabilities
-5,273,773 GBP2025-03-31
-6,517,007 GBP2024-03-31
Equity
Called up share capital
474,000 GBP2025-03-31
474,000 GBP2024-03-31
474,000 GBP2023-03-31
Retained earnings (accumulated losses)
-5,747,773 GBP2025-03-31
-6,991,007 GBP2024-03-31
-4,658,142 GBP2023-03-31
Equity
-5,273,773 GBP2025-03-31
-6,517,007 GBP2024-03-31
-4,184,142 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,243,234 GBP2024-04-01 ~ 2025-03-31
-2,332,865 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
29,800 GBP2024-04-01 ~ 2025-03-31
17,745 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
414,412 GBP2024-04-01 ~ 2025-03-31
-777,621 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,625,812 GBP2025-03-31
1,554,711 GBP2024-03-31
Other Debtors
Current
3,380,585 GBP2025-03-31
3,227,620 GBP2024-03-31
Prepayments/Accrued Income
Current
16,958,652 GBP2025-03-31
17,653,774 GBP2024-03-31
Other Debtors
Non-current
55,734,380 GBP2025-03-31
59,114,942 GBP2024-03-31
Debtors
79,647,549 GBP2025-03-31
83,913,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,078,432 GBP2025-03-31
6,741,641 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
247,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,783 GBP2025-03-31
364,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
514,485 GBP2025-03-31
530,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,271,719 GBP2025-03-31
8,461,787 GBP2024-03-31
Creditors
Current
16,246,419 GBP2025-03-31
16,344,988 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31