82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-26,993,080 GBP2023-04-01 ~ 2024-03-31
-23,149,731 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,776,962 GBP2023-04-01 ~ 2024-03-31
-2,336,112 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
735,807 GBP2023-04-01 ~ 2024-03-31
610,384 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
522,941 GBP2023-04-01 ~ 2024-03-31
496,672 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,543,248 GBP2024-03-31
2,140,307 GBP2023-03-31
1,751,635 GBP2022-03-31
Dividends Paid
-120,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-108,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
504,346 GBP2024-03-31
638,216 GBP2023-03-31
Property, Plant & Equipment
270,899 GBP2024-03-31
268,768 GBP2023-03-31
Fixed Assets
775,245 GBP2024-03-31
906,984 GBP2023-03-31
Debtors
7,218,867 GBP2024-03-31
6,184,738 GBP2023-03-31
Cash at bank and in hand
1,101,786 GBP2024-03-31
339,043 GBP2023-03-31
Current Assets
9,280,047 GBP2024-03-31
7,942,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,829,598 GBP2024-03-31
-5,706,832 GBP2023-03-31
Net Current Assets/Liabilities
2,450,449 GBP2024-03-31
2,235,449 GBP2023-03-31
Total Assets Less Current Liabilities
3,225,694 GBP2024-03-31
3,142,433 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-465,630 GBP2024-03-31
-777,141 GBP2023-03-31
Net Assets/Liabilities
2,543,450 GBP2024-03-31
2,140,509 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Equity
2,543,450 GBP2024-03-31
2,140,509 GBP2023-03-31
Audit Fees/Expenses
13,405 GBP2023-04-01 ~ 2024-03-31
12,765 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2052023-04-01 ~ 2024-03-31
1912022-04-01 ~ 2023-03-31
Wages/Salaries
7,598,198 GBP2023-04-01 ~ 2024-03-31
6,564,162 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,791 GBP2023-04-01 ~ 2024-03-31
160,064 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,558,583 GBP2023-04-01 ~ 2024-03-31
7,244,512 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
18,584 GBP2023-04-01 ~ 2024-03-31
18,293 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,904 GBP2023-04-01 ~ 2024-03-31
25,417 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
638,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
214,157 GBP2024-03-31
149,003 GBP2023-03-31
Plant and equipment
128,370 GBP2024-03-31
98,807 GBP2023-03-31
Furniture and fittings
47,653 GBP2024-03-31
31,144 GBP2023-03-31
Computers
230,731 GBP2024-03-31
190,339 GBP2023-03-31
Motor vehicles
117,985 GBP2024-03-31
252,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
738,896 GBP2024-03-31
721,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-145,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-147,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,063 GBP2024-03-31
114,954 GBP2023-03-31
Plant and equipment
61,938 GBP2024-03-31
49,073 GBP2023-03-31
Furniture and fittings
17,121 GBP2024-03-31
13,066 GBP2023-03-31
Computers
178,629 GBP2024-03-31
131,558 GBP2023-03-31
Motor vehicles
72,246 GBP2024-03-31
144,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,997 GBP2024-03-31
452,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,109 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,888 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,055 GBP2023-04-01 ~ 2024-03-31
Computers
47,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-90,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,094 GBP2024-03-31
34,049 GBP2023-03-31
Plant and equipment
66,432 GBP2024-03-31
49,734 GBP2023-03-31
Furniture and fittings
30,532 GBP2024-03-31
18,078 GBP2023-03-31
Computers
52,102 GBP2024-03-31
58,781 GBP2023-03-31
Motor vehicles
45,739 GBP2024-03-31
108,126 GBP2023-03-31
Finished Goods/Goods for Resale
24,335 GBP2024-03-31
24,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,474,273 GBP2024-03-31
3,636,141 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,697 GBP2024-03-31
15,697 GBP2023-03-31
Other Debtors
Current
1,819,338 GBP2024-03-31
1,723,160 GBP2023-03-31
Prepayments/Accrued Income
Current
909,559 GBP2024-03-31
809,740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,218,867 GBP2024-03-31
6,184,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
259,373 GBP2024-03-31
252,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,157 GBP2024-03-31
50,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,802,744 GBP2024-03-31
3,561,482 GBP2023-03-31
Corporation Tax Payable
Current
221,034 GBP2024-03-31
97,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
872,189 GBP2024-03-31
807,568 GBP2023-03-31
Other Creditors
Current
229,209 GBP2024-03-31
235,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,414,892 GBP2024-03-31
701,876 GBP2023-03-31
Creditors
Current
6,829,598 GBP2024-03-31
5,706,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
441,832 GBP2024-03-31
701,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,798 GBP2024-03-31
75,834 GBP2023-03-31
Creditors
Non-current
465,630 GBP2024-03-31
777,141 GBP2023-03-31
Bank Borrowings
701,205 GBP2024-03-31
953,719 GBP2023-03-31
Total Borrowings
Current
259,373 GBP2024-03-31
252,412 GBP2023-03-31
Non-current
441,832 GBP2024-03-31
701,307 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,157 GBP2024-03-31
50,537 GBP2023-03-31
Minimum gross finance lease payments owing
53,955 GBP2024-03-31
126,371 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
659,053 GBP2024-03-31
567,672 GBP2023-03-31
Between two and five year
1,586,962 GBP2024-03-31
1,134,406 GBP2023-03-31
More than five year
906,808 GBP2024-03-31
894,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,152,823 GBP2024-03-31
2,596,245 GBP2023-03-31