82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-14,211,179 GBP2023-04-01 ~ 2024-03-31
-12,228,109 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,568,096 GBP2023-04-01 ~ 2024-03-31
-2,112,777 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,307 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,589,328 GBP2023-04-01 ~ 2024-03-31
135,062 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,174,801 GBP2023-04-01 ~ 2024-03-31
111,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
619,995 GBP2024-03-31
125,256 GBP2023-03-31
Debtors
6,432,059 GBP2024-03-31
6,578,046 GBP2023-03-31
Cash at bank and in hand
9,815,127 GBP2024-03-31
5,623,670 GBP2023-03-31
Current Assets
16,247,186 GBP2024-03-31
12,201,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,579,300 GBP2024-03-31
Net Current Assets/Liabilities
6,667,886 GBP2024-03-31
5,921,307 GBP2023-03-31
Total Assets Less Current Liabilities
7,287,881 GBP2024-03-31
6,046,563 GBP2023-03-31
Net Assets/Liabilities
7,196,364 GBP2024-03-31
6,021,563 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
7,196,362 GBP2024-03-31
6,021,561 GBP2023-03-31
5,910,499 GBP2022-03-31
Equity
7,196,364 GBP2024-03-31
6,021,563 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,174,801 GBP2023-04-01 ~ 2024-03-31
111,062 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
33,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1142023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Wages/Salaries
8,340,129 GBP2023-04-01 ~ 2024-03-31
8,263,524 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,187 GBP2023-04-01 ~ 2024-03-31
271,825 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,616,287 GBP2023-04-01 ~ 2024-03-31
9,572,704 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,508,093 GBP2023-04-01 ~ 2024-03-31
1,207,613 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,517 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
732,871 GBP2024-03-31
732,871 GBP2023-03-31
Computers
740,978 GBP2024-03-31
587,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,229,144 GBP2024-03-31
1,585,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732,871 GBP2024-03-31
724,792 GBP2023-03-31
Computers
532,163 GBP2024-03-31
470,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,149 GBP2024-03-31
1,460,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,079 GBP2023-04-01 ~ 2024-03-31
Computers
61,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
8,079 GBP2023-03-31
Computers
208,815 GBP2024-03-31
117,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,349,442 GBP2024-03-31
4,082,553 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
160,750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,074,809 GBP2024-03-31
350,101 GBP2023-03-31
Prepayments/Accrued Income
Current
798,800 GBP2024-03-31
819,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,432,059 GBP2024-03-31
Amounts falling due within one year, Current
6,578,046 GBP2023-03-31
Other Remaining Borrowings
Current
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
845,801 GBP2024-03-31
458,546 GBP2023-03-31
Amounts owed to group undertakings
Current
3,774,446 GBP2024-03-31
2,785,701 GBP2023-03-31
Corporation Tax Payable
Current
87,439 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
679,581 GBP2024-03-31
954,518 GBP2023-03-31
Other Creditors
Current
3,429 GBP2024-03-31
2,423 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,997,475 GBP2024-03-31
1,057,156 GBP2023-03-31
Creditors
Current
9,579,300 GBP2024-03-31
6,280,409 GBP2023-03-31
Total Borrowings
Current
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,700 GBP2024-03-31
612,700 GBP2023-03-31
Between two and five year
1,684,925 GBP2024-03-31
2,297,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,297,625 GBP2024-03-31
2,910,325 GBP2023-03-31