82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
202023-04-01 ~ 2024-03-31
Turnover/Revenue
18,444,463 GBP2023-04-01 ~ 2024-03-31
14,769,578 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,221,146 GBP2023-04-01 ~ 2024-03-31
12,737,660 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,223,317 GBP2023-04-01 ~ 2024-03-31
2,031,918 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,083,066 GBP2023-04-01 ~ 2024-03-31
1,737,311 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
140,251 GBP2023-04-01 ~ 2024-03-31
294,607 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
46,611 GBP2023-04-01 ~ 2024-03-31
49,188 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
103,560 GBP2023-04-01 ~ 2024-03-31
245,446 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
487 GBP2023-04-01 ~ 2024-03-31
31,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
103,073 GBP2023-04-01 ~ 2024-03-31
214,196 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
103,073 GBP2023-04-01 ~ 2024-03-31
214,196 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
174,307 GBP2024-03-31
66,796 GBP2023-03-31
Property, Plant & Equipment
37,012 GBP2024-03-31
29,602 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
211,321 GBP2024-03-31
96,408 GBP2023-03-31
Debtors
4,231,241 GBP2024-03-31
4,037,852 GBP2023-03-31
Cash at bank and in hand
51,349 GBP2024-03-31
99,247 GBP2023-03-31
Current Assets
4,282,590 GBP2024-03-31
4,137,099 GBP2023-03-31
Creditors
Current
2,641,483 GBP2024-03-31
2,184,152 GBP2023-03-31
Net Current Assets/Liabilities
1,641,107 GBP2024-03-31
1,952,947 GBP2023-03-31
Total Assets Less Current Liabilities
1,852,428 GBP2024-03-31
2,049,355 GBP2023-03-31
Creditors
Non-current
200,000 GBP2024-03-31
500,000 GBP2023-03-31
Net Assets/Liabilities
1,652,428 GBP2024-03-31
1,549,355 GBP2023-03-31
Equity
Called up share capital
18 GBP2024-03-31
18 GBP2023-03-31
18 GBP2022-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
1,652,390 GBP2024-03-31
1,549,317 GBP2023-03-31
1,335,121 GBP2022-03-31
Equity
1,652,428 GBP2024-03-31
1,549,355 GBP2023-03-31
1,335,159 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,073 GBP2023-04-01 ~ 2024-03-31
214,196 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,804,443 GBP2023-04-01 ~ 2024-03-31
9,033,400 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
610,693 GBP2023-04-01 ~ 2024-03-31
491,339 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,048 GBP2023-04-01 ~ 2024-03-31
102,529 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,557,184 GBP2023-04-01 ~ 2024-03-31
9,627,268 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
9472023-04-01 ~ 2024-03-31
8372022-04-01 ~ 2023-03-31
Director Remuneration
302,426 GBP2023-04-01 ~ 2024-03-31
275,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,304 GBP2023-04-01 ~ 2024-03-31
17,464 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
24,879 GBP2023-04-01 ~ 2024-03-31
22,670 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
30,754 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
25,890 GBP2023-04-01 ~ 2024-03-31
46,635 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
219,825 GBP2024-03-31
377,444 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,518 GBP2024-03-31
310,648 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,608 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
174,307 GBP2024-03-31
66,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,420 GBP2024-03-31
157,778 GBP2023-03-31
Computers
300,130 GBP2024-03-31
278,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,550 GBP2024-03-31
436,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,403 GBP2024-03-31
157,776 GBP2023-03-31
Computers
268,135 GBP2024-03-31
249,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,538 GBP2024-03-31
407,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-04-01 ~ 2024-03-31
Computers
19,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,017 GBP2024-03-31
2 GBP2023-03-31
Computers
31,995 GBP2024-03-31
29,600 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
10 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,988,374 GBP2024-03-31
1,793,098 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,116,111 GBP2024-03-31
969,111 GBP2023-03-31
Other Debtors
Current
84,671 GBP2024-03-31
110,014 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,993 GBP2024-03-31
1,718 GBP2023-03-31
Prepayments/Accrued Income
Current
552,355 GBP2024-03-31
586,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,753,373 GBP2024-03-31
3,461,210 GBP2023-03-31
Other Debtors
Non-current
477,868 GBP2024-03-31
576,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-03-31
500,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
278,635 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Between two and five year
300,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,670 GBP2024-03-31
53,937 GBP2023-03-31
Between one and five year
125,599 GBP2024-03-31
45,046 GBP2023-03-31
All periods
244,269 GBP2024-03-31
98,983 GBP2023-03-31
Bank Borrowings
Secured
400,000 GBP2024-03-31
700,000 GBP2023-03-31
Total Borrowings
Secured
868,349 GBP2024-03-31
1,074,013 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,073 GBP2023-04-01 ~ 2024-03-31