ACEVILLE PUBLICATIONS (2001) LTD. - 2012-06-07
Turnover/Revenue
10,638,426 GBP2022-04-01 ~ 2023-03-31
10,392,097 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-9,282,107 GBP2022-04-01 ~ 2023-03-31
-8,209,095 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,356,319 GBP2022-04-01 ~ 2023-03-31
2,183,002 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-301,470 GBP2022-04-01 ~ 2023-03-31
-443,469 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,195,241 GBP2022-04-01 ~ 2023-03-31
-2,811,113 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,099,504 GBP2022-04-01 ~ 2023-03-31
-1,149,220 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
777,141 GBP2022-04-01 ~ 2023-03-31
59,632 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-4,322,363 GBP2022-04-01 ~ 2023-03-31
-1,089,588 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
0 GBP2023-03-31
1,076,849 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
83,625 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
1,160,474 GBP2022-03-31
Total Inventories
131,220 GBP2023-03-31
237,102 GBP2022-03-31
Debtors
1,581,677 GBP2023-03-31
1,640,213 GBP2022-03-31
Cash at bank and in hand
11,568 GBP2023-03-31
11,873 GBP2022-03-31
Current Assets
1,724,465 GBP2023-03-31
1,889,188 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,685,130 GBP2023-03-31
Net Current Assets/Liabilities
-6,960,665 GBP2023-03-31
-3,798,776 GBP2022-03-31
Total Assets Less Current Liabilities
-6,960,665 GBP2023-03-31
-2,638,302 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-6,960,667 GBP2023-03-31
-2,638,304 GBP2022-03-31
-1,548,716 GBP2021-03-31
Equity
-6,960,665 GBP2023-03-31
-2,638,302 GBP2022-03-31
-1,548,714 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,322,363 GBP2022-04-01 ~ 2023-03-31
-1,089,588 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
20,795 GBP2022-04-01 ~ 2023-03-31
22,330 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
105,798 GBP2022-04-01 ~ 2023-03-31
54,073 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1702022-04-01 ~ 2023-03-31
1802021-04-01 ~ 2022-03-31
Wages/Salaries
5,185,880 GBP2022-04-01 ~ 2023-03-31
4,114,411 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
505,073 GBP2022-04-01 ~ 2023-03-31
454,346 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,690,953 GBP2022-04-01 ~ 2023-03-31
4,568,757 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
0 GBP2022-04-01 ~ 2023-03-31
241,992 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
1,350,340 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
273,491 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
81,093 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
1,076,849 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
206,915 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
31,427 GBP2022-03-31
Computers
0 GBP2023-03-31
309,910 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
548,252 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,107 GBP2022-04-01 ~ 2023-03-31
Computers
-329,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-570,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
144,172 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
27,018 GBP2022-03-31
Computers
0 GBP2023-03-31
293,437 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
464,627 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,089 GBP2022-04-01 ~ 2023-03-31
Computers
35,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-34,107 GBP2022-04-01 ~ 2023-03-31
Computers
-329,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-570,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
62,743 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
4,409 GBP2022-03-31
Computers
0 GBP2023-03-31
16,473 GBP2022-03-31
Raw materials and consumables
131,220 GBP2023-03-31
237,102 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
531,655 GBP2023-03-31
1,163,130 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
818,398 GBP2023-03-31
190,814 GBP2022-03-31
Other Debtors
Current
41,936 GBP2023-03-31
57,364 GBP2022-03-31
Prepayments/Accrued Income
Current
189,688 GBP2023-03-31
228,905 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,581,677 GBP2023-03-31
Amounts falling due within one year, Current
1,640,213 GBP2022-03-31
Trade Creditors/Trade Payables
Current
67,083 GBP2023-03-31
203,152 GBP2022-03-31
Amounts owed to group undertakings
Current
5,469,196 GBP2023-03-31
4,356,201 GBP2022-03-31
Other Taxation & Social Security Payable
Current
117,583 GBP2023-03-31
172,547 GBP2022-03-31
Other Creditors
Current
2,130,252 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
901,016 GBP2023-03-31
956,064 GBP2022-03-31
Creditors
Current
8,685,130 GBP2023-03-31
5,687,964 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,064 GBP2023-03-31
182,951 GBP2022-03-31
Between two and five year
0 GBP2023-03-31
5,376 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,064 GBP2023-03-31
188,327 GBP2022-03-31