82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-22,466,627 GBP2023-04-02 ~ 2024-03-30
-46,937,271 GBP2022-04-03 ~ 2023-04-01
Administrative Expenses
-18,139,885 GBP2023-04-02 ~ 2024-03-30
-25,270,442 GBP2022-04-03 ~ 2023-04-01
Other Interest Receivable/Similar Income (Finance Income)
79,631 GBP2023-04-02 ~ 2024-03-30
165,422 GBP2022-04-03 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
3,390,736 GBP2023-04-02 ~ 2024-03-30
2,429,662 GBP2022-04-03 ~ 2023-04-01
Profit/Loss
2,467,752 GBP2023-04-02 ~ 2024-03-30
1,989,864 GBP2022-04-03 ~ 2023-04-01
Comprehensive Income/Expense
2,467,752 GBP2023-04-02 ~ 2024-03-30
1,989,864 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment
393,447 GBP2024-03-30
919,769 GBP2023-04-01
Debtors
34,458,633 GBP2024-03-30
31,552,373 GBP2023-04-01
Cash at bank and in hand
649,334 GBP2024-03-30
7,375,685 GBP2023-04-01
Current Assets
35,514,790 GBP2024-03-30
39,324,334 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-14,571,839 GBP2024-03-30
Net Current Assets/Liabilities
20,942,951 GBP2024-03-30
20,307,991 GBP2023-04-01
Total Assets Less Current Liabilities
21,336,398 GBP2024-03-30
21,227,760 GBP2023-04-01
Creditors
Non-current, Amounts falling due after one year
-1,821,700 GBP2023-04-01
Net Assets/Liabilities
21,167,588 GBP2024-03-30
18,699,836 GBP2023-04-01
Equity
Called up share capital
101 GBP2024-03-30
101 GBP2023-04-01
101 GBP2022-04-02
Share premium
14,217,962 GBP2024-03-30
14,217,962 GBP2023-04-01
14,217,962 GBP2022-04-02
Capital redemption reserve
1,250,000 GBP2024-03-30
1,250,000 GBP2023-04-01
1,250,000 GBP2022-04-02
Retained earnings (accumulated losses)
5,699,525 GBP2024-03-30
3,231,773 GBP2023-04-01
18,302,141 GBP2022-04-02
Equity
21,167,588 GBP2024-03-30
18,699,836 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,467,752 GBP2023-04-02 ~ 2024-03-30
1,989,864 GBP2022-04-03 ~ 2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-17,060,232 GBP2022-04-03 ~ 2023-04-01
Average Number of Employees
02023-04-02 ~ 2024-03-30
1102022-04-03 ~ 2023-04-01
Wages/Salaries
0 GBP2023-04-02 ~ 2024-03-30
12,743,302 GBP2022-04-03 ~ 2023-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-02 ~ 2024-03-30
462,127 GBP2022-04-03 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
0 GBP2023-04-02 ~ 2024-03-30
14,642,956 GBP2022-04-03 ~ 2023-04-01
Audit Fees/Expenses
46,640 GBP2023-04-02 ~ 2024-03-30
43,185 GBP2022-04-03 ~ 2023-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,359 GBP2023-04-02 ~ 2024-03-30
171,834 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,435,971 GBP2024-03-30
1,960,726 GBP2023-04-01
Plant and equipment
4,988 GBP2024-03-30
101,252 GBP2023-04-01
Furniture and fittings
0 GBP2024-03-30
3,977 GBP2023-04-01
Computers
44,839 GBP2024-03-30
836,275 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,485,798 GBP2024-03-30
2,913,323 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,264 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
-3,977 GBP2023-04-02 ~ 2024-03-30
Computers
-791,436 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-1,427,525 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,042,524 GBP2024-03-30
1,297,486 GBP2023-04-01
Plant and equipment
4,988 GBP2024-03-30
101,252 GBP2023-04-01
Furniture and fittings
0 GBP2024-03-30
3,977 GBP2023-04-01
Computers
44,839 GBP2024-03-30
590,839 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,351 GBP2024-03-30
1,993,554 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
208,758 GBP2023-04-02 ~ 2024-03-30
Plant and equipment
0 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
0 GBP2023-04-02 ~ 2024-03-30
Computers
56,549 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,307 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,264 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
-3,977 GBP2023-04-02 ~ 2024-03-30
Computers
-602,549 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,166,510 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
393,447 GBP2024-03-30
663,240 GBP2023-04-01
Plant and equipment
0 GBP2024-03-30
0 GBP2023-04-01
Furniture and fittings
0 GBP2024-03-30
0 GBP2023-04-01
Computers
0 GBP2024-03-30
245,436 GBP2023-04-01
Finished Goods/Goods for Resale
406,823 GBP2024-03-30
396,276 GBP2023-04-01
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-30
855,586 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
33,578,941 GBP2024-03-30
28,820,190 GBP2023-04-01
Other Debtors
Current
330,844 GBP2024-03-30
1,026,743 GBP2023-04-01
Prepayments/Accrued Income
Current
152,401 GBP2024-03-30
416,047 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
34,062,186 GBP2024-03-30
Amounts falling due within one year, Current
31,118,566 GBP2023-04-01
Trade Creditors/Trade Payables
Current
158,697 GBP2024-03-30
419,641 GBP2023-04-01
Amounts owed to group undertakings
Current
9,121,081 GBP2024-03-30
7,184,236 GBP2023-04-01
Corporation Tax Payable
Current
573,125 GBP2024-03-30
0 GBP2023-04-01
Other Creditors
Current
0 GBP2024-03-30
19,587 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
639,156 GBP2024-03-30
7,424,562 GBP2023-04-01
Creditors
Current
14,571,839 GBP2024-03-30
19,016,343 GBP2023-04-01
Non-current
0 GBP2024-03-30
1,821,700 GBP2023-04-01
Amounts received in advance for goods or services to be provided in the future
4,079,780 GBP2024-03-30
5,570,106 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,646 GBP2024-03-30
646,906 GBP2023-04-01
Between two and five year
0 GBP2024-03-30
383,647 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,646 GBP2024-03-30
1,030,553 GBP2023-04-01