82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
6,564,031 GBP2023-04-01 ~ 2024-03-31
4,373,077 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,585,978 GBP2023-04-01 ~ 2024-03-31
-3,065,091 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,978,053 GBP2023-04-01 ~ 2024-03-31
1,307,986 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-455,393 GBP2023-04-01 ~ 2024-03-31
-405,965 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,522,660 GBP2023-04-01 ~ 2024-03-31
902,021 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,686,304 GBP2023-04-01 ~ 2024-03-31
1,628,907 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,122,738 GBP2023-04-01 ~ 2024-03-31
1,329,828 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,586,416 GBP2023-04-01 ~ 2024-03-31
1,126,545 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,706,047 GBP2023-04-01 ~ 2024-03-31
2,050,220 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due within one year
5,712,931 GBP2024-03-31
5,282,844 GBP2023-03-31
Cash at bank and in hand
6,424,266 GBP2024-03-31
6,723,314 GBP2023-03-31
Current Assets
27,322,729 GBP2024-03-31
29,678,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,992,813 GBP2024-03-31
-6,212,960 GBP2023-03-31
Net Current Assets/Liabilities
18,329,916 GBP2024-03-31
23,465,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,496,566 GBP2024-03-31
-18,895,879 GBP2023-03-31
Net Assets/Liabilities
2,610,099 GBP2024-03-31
2,969,386 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,740,041 GBP2024-03-31
3,218,959 GBP2023-03-31
2,272,414 GBP2022-03-31
Equity
2,610,099 GBP2024-03-31
2,969,386 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,586,416 GBP2023-04-01 ~ 2024-03-31
1,126,545 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,100 GBP2023-04-01 ~ 2024-03-31
12,250 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-143,366 GBP2023-04-01 ~ 2024-03-31
-294,768 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,065,334 GBP2023-04-01 ~ 2024-03-31
2,065,334 GBP2023-04-01 ~ 2024-03-31
180,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,341,627 GBP2024-03-31
3,029,403 GBP2023-03-31
Other Debtors
Current
30,642 GBP2024-03-31
48,978 GBP2023-03-31
Prepayments/Accrued Income
Current
56,837 GBP2024-03-31
69,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,712,931 GBP2024-03-31
5,282,844 GBP2023-03-31
Debtors
20,898,463 GBP2024-03-31
22,954,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,406,728 GBP2024-03-31
2,121,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,666,750 GBP2024-03-31
443,162 GBP2023-03-31
Amounts owed to group undertakings
Current
588,426 GBP2024-03-31
146,556 GBP2023-03-31
Corporation Tax Payable
Current
562,457 GBP2024-03-31
222,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,458 GBP2024-03-31
191,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,839,356 GBP2024-03-31
2,596,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,389,887 GBP2024-03-31
10,792,696 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,812,842 GBP2024-03-31
2,254,712 GBP2023-03-31
Number of Shares Issued (Fully Paid)
50,000 shares2024-03-31
50,000 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31