82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2062023-04-01 ~ 2024-03-31
2262022-04-01 ~ 2023-03-31
Turnover/Revenue
12,771,911 GBP2023-04-01 ~ 2024-03-31
12,126,568 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,849,834 GBP2023-04-01 ~ 2024-03-31
-8,791,251 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,922,077 GBP2023-04-01 ~ 2024-03-31
3,335,317 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,554,008 GBP2023-04-01 ~ 2024-03-31
-3,152,808 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
369,158 GBP2023-04-01 ~ 2024-03-31
184,915 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,450 GBP2023-04-01 ~ 2024-03-31
2,778 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
369,709 GBP2023-04-01 ~ 2024-03-31
178,483 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
315,997 GBP2023-04-01 ~ 2024-03-31
175,204 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
240,740 GBP2024-03-31
135,351 GBP2023-03-31
Fixed Assets
240,740 GBP2024-03-31
135,351 GBP2023-03-31
Debtors
Current
4,886,043 GBP2024-03-31
3,336,323 GBP2023-03-31
Cash at bank and in hand
461,686 GBP2024-03-31
1,364,145 GBP2023-03-31
Current Assets
5,347,729 GBP2024-03-31
4,700,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,446,035 GBP2024-03-31
-4,011,508 GBP2023-03-31
Net Current Assets/Liabilities
901,694 GBP2024-03-31
688,960 GBP2023-03-31
Total Assets Less Current Liabilities
1,142,434 GBP2024-03-31
824,311 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,586 GBP2023-03-31
Net Assets/Liabilities
1,082,249 GBP2024-03-31
766,252 GBP2023-03-31
Equity
Called up share capital
1,131 GBP2024-03-31
1,131 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,081,118 GBP2024-03-31
765,121 GBP2023-03-31
589,917 GBP2022-04-01
Equity
1,082,249 GBP2024-03-31
766,252 GBP2023-03-31
590,917 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
315,997 GBP2023-04-01 ~ 2024-03-31
175,204 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
315,997 GBP2023-04-01 ~ 2024-03-31
175,204 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
315,997 GBP2023-04-01 ~ 2024-03-31
175,204 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
131 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
131 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
131 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
75,945 GBP2023-04-01 ~ 2024-03-31
54,787 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
461,686 GBP2024-03-31
1,364,145 GBP2023-03-31
183,953 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,300 GBP2023-04-01 ~ 2024-03-31
8,900 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,238,591 GBP2023-04-01 ~ 2024-03-31
6,592,744 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
714,416 GBP2023-04-01 ~ 2024-03-31
675,981 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,157,109 GBP2023-04-01 ~ 2024-03-31
7,471,951 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
369,712 GBP2023-04-01 ~ 2024-03-31
307,718 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,712 GBP2023-04-01 ~ 2024-03-31
3,279 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
92,427 GBP2023-04-01 ~ 2024-03-31
33,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,858 GBP2024-03-31
275,755 GBP2023-03-31
Motor vehicles
55,068 GBP2024-03-31
47,068 GBP2023-03-31
Furniture and fittings
102,771 GBP2024-03-31
76,432 GBP2023-03-31
Office equipment
346,689 GBP2024-03-31
211,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,386 GBP2024-03-31
611,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
186,497 GBP2023-03-31
Motor vehicles
28,817 GBP2023-03-31
Furniture and fittings
72,597 GBP2023-03-31
Office equipment
187,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
475,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
7,493 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
20,645 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
75,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,152 GBP2024-03-31
Motor vehicles
36,969 GBP2024-03-31
Furniture and fittings
80,090 GBP2024-03-31
Office equipment
208,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,646 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
61,706 GBP2024-03-31
89,258 GBP2023-03-31
Motor vehicles
18,099 GBP2024-03-31
18,251 GBP2023-03-31
Furniture and fittings
22,681 GBP2024-03-31
3,835 GBP2023-03-31
Office equipment
138,254 GBP2024-03-31
24,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,822,627 GBP2024-03-31
1,692,660 GBP2023-03-31
Other Debtors
Current
43,575 GBP2024-03-31
40,623 GBP2023-03-31
Prepayments/Accrued Income
Current
2,019,841 GBP2024-03-31
1,603,040 GBP2023-03-31
Bank Borrowings
Current
51,586 GBP2024-03-31
85,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
676,135 GBP2024-03-31
476,935 GBP2023-03-31
Taxation/Social Security Payable
Current
668,421 GBP2024-03-31
624,385 GBP2023-03-31
Other Creditors
Current
116,770 GBP2024-03-31
118,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,905,094 GBP2024-03-31
1,806,563 GBP2023-03-31
Creditors
Current
4,446,035 GBP2024-03-31
4,011,508 GBP2023-03-31
Bank Borrowings
Non-current
51,586 GBP2023-03-31
Creditors
Non-current
51,586 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,586 GBP2024-03-31
85,013 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
51,586 GBP2024-03-31
85,013 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
51,586 GBP2023-03-31
Total Borrowings
51,586 GBP2024-03-31
136,599 GBP2023-03-31
Net Deferred Tax Liability/Asset
-60,185 GBP2024-03-31
-6,473 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,712 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,185 GBP2024-03-31
-33,838 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,131 shares2024-03-31
1,131 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,348 GBP2024-03-31
346,348 GBP2023-03-31
Between one and five year
865,150 GBP2024-03-31
1,211,498 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,211,498 GBP2024-03-31
1,557,846 GBP2023-03-31