82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-450,329 GBP2024-04-01 ~ 2025-03-31
-433,788 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-231,740 GBP2024-04-01 ~ 2025-03-31
-222,884 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
849,193 GBP2024-04-01 ~ 2025-03-31
874,946 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-991,308 GBP2024-04-01 ~ 2025-03-31
-990,763 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
382,583 GBP2024-04-01 ~ 2025-03-31
359,657 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,283 GBP2024-04-01 ~ 2025-03-31
-85,127 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
284,300 GBP2024-04-01 ~ 2025-03-31
274,530 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
726,512 GBP2024-04-01 ~ 2025-03-31
554,330 GBP2023-04-01 ~ 2024-03-31
Debtors
2,163,658 GBP2025-03-31
1,929,819 GBP2024-03-31
Cash at bank and in hand
1,735,740 GBP2025-03-31
1,499,436 GBP2024-03-31
Current Assets
18,698,347 GBP2025-03-31
18,387,754 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-791,435 GBP2025-03-31
-681,573 GBP2024-03-31
Net Current Assets/Liabilities
17,906,912 GBP2025-03-31
17,706,181 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,748,470 GBP2024-03-31
Net Assets/Liabilities
647,017 GBP2025-03-31
-42,289 GBP2024-03-31
Equity
Called up share capital
143,500 GBP2025-03-31
143,500 GBP2024-03-31
143,500 GBP2023-03-31
Retained earnings (accumulated losses)
126,630 GBP2025-03-31
-120,464 GBP2024-03-31
-394,994 GBP2023-03-31
Equity
647,017 GBP2025-03-31
-42,289 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
284,300 GBP2024-04-01 ~ 2025-03-31
274,530 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-37,206 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
309,870 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,302 GBP2025-03-31
513 GBP2024-03-31
Prepayments/Accrued Income
Current
1,164,167 GBP2025-03-31
1,321,084 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
532,647 GBP2025-03-31
464,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,551 GBP2025-03-31
90,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,073 GBP2025-03-31
97,052 GBP2024-03-31
Other Creditors
Current
68,164 GBP2025-03-31
28,848 GBP2024-03-31
Creditors
Current
791,435 GBP2025-03-31
681,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,133,157 GBP2025-03-31
17,665,804 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
82,666 GBP2024-03-31
Creditors
Non-current
17,133,157 GBP2025-03-31
17,748,470 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31