82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-13,287,053 GBP2023-04-01 ~ 2024-03-31
-8,779,271 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-231,176 GBP2023-04-01 ~ 2024-03-31
-243,726 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,389,681 GBP2023-04-01 ~ 2024-03-31
-6,770,629 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
97 GBP2023-04-01 ~ 2024-03-31
76 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
919,241 GBP2023-04-01 ~ 2024-03-31
2,583,609 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
763,093 GBP2023-04-01 ~ 2024-03-31
2,301,621 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
391,532 GBP2024-03-31
641,271 GBP2023-03-31
Property, Plant & Equipment
443,654 GBP2024-03-31
604,498 GBP2023-03-31
Fixed Assets - Investments
121,168 GBP2024-03-31
121,168 GBP2023-03-31
Fixed Assets
956,354 GBP2024-03-31
1,366,937 GBP2023-03-31
Debtors
7,115,690 GBP2024-03-31
7,979,040 GBP2023-03-31
Cash at bank and in hand
4,203,614 GBP2024-03-31
4,265,304 GBP2023-03-31
Current Assets
19,777,450 GBP2024-03-31
22,659,358 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,243,189 GBP2024-03-31
Net Current Assets/Liabilities
11,534,261 GBP2024-03-31
13,743,596 GBP2023-03-31
Total Assets Less Current Liabilities
12,490,615 GBP2024-03-31
15,110,533 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-99,125 GBP2023-03-31
Net Assets/Liabilities
12,261,600 GBP2024-03-31
14,498,199 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
208 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
12,261,192 GBP2024-03-31
14,498,099 GBP2023-03-31
13,196,478 GBP2022-03-31
Equity
12,261,600 GBP2024-03-31
14,498,199 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
763,093 GBP2023-04-01 ~ 2024-03-31
2,301,621 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
308 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
56,861 GBP2023-04-01 ~ 2024-03-31
61,241 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Wages/Salaries
4,257,514 GBP2023-04-01 ~ 2024-03-31
3,204,973 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,335 GBP2023-04-01 ~ 2024-03-31
20,836 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,705,935 GBP2023-04-01 ~ 2024-03-31
3,545,014 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
322,236 GBP2023-04-01 ~ 2024-03-31
236,503 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-98,663 GBP2023-04-01 ~ 2024-03-31
-33,345 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,347,642 GBP2024-03-31
1,327,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
651,828 GBP2024-03-31
691,409 GBP2023-03-31
Motor vehicles
135,248 GBP2024-03-31
149,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,703,382 GBP2024-03-31
1,914,308 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-249,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
916,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
601,428 GBP2024-03-31
629,906 GBP2023-03-31
Motor vehicles
106,254 GBP2024-03-31
128,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,728 GBP2024-03-31
1,309,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100,769 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-46,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
552,046 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
364,260 GBP2024-03-31
521,908 GBP2023-03-31
Furniture and fittings
50,400 GBP2024-03-31
61,503 GBP2023-03-31
Motor vehicles
28,994 GBP2024-03-31
21,087 GBP2023-03-31
Finished Goods/Goods for Resale
8,458,146 GBP2024-03-31
10,415,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,755,636 GBP2024-03-31
6,595,570 GBP2023-03-31
Other Debtors
Current
1,656 GBP2024-03-31
1,092,090 GBP2023-03-31
Prepayments/Accrued Income
Current
358,398 GBP2024-03-31
291,380 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,115,690 GBP2024-03-31
Amounts falling due within one year, Current
7,979,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,227 GBP2024-03-31
99,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,131,827 GBP2024-03-31
2,551,093 GBP2023-03-31
Amounts owed to group undertakings
Current
1,270,112 GBP2024-03-31
1,287,138 GBP2023-03-31
Corporation Tax Payable
Current
312,899 GBP2024-03-31
315,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
571,945 GBP2024-03-31
213,472 GBP2023-03-31
Other Creditors
Current
4,489,178 GBP2024-03-31
4,245,304 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
368,001 GBP2024-03-31
204,288 GBP2023-03-31
Creditors
Current
8,243,189 GBP2024-03-31
8,915,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
99,125 GBP2023-03-31
Bank Borrowings
99,227 GBP2024-03-31
198,567 GBP2023-03-31
Total Borrowings
Current
99,227 GBP2024-03-31
99,442 GBP2023-03-31
Non-current
0 GBP2024-03-31
99,125 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
823,689 GBP2024-03-31
622,115 GBP2023-03-31
Between two and five year
3,560,757 GBP2024-03-31
1,523,358 GBP2023-03-31
More than five year
607,500 GBP2024-03-31
425,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,991,946 GBP2024-03-31
2,570,723 GBP2023-03-31