82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
426,859 GBP2021-09-30
1,029,718 GBP2020-03-31
Fixed Assets - Investments
404,734 GBP2021-09-30
271,200 GBP2020-03-31
Fixed Assets
831,593 GBP2021-09-30
1,300,918 GBP2020-03-31
Total Inventories
16,684 GBP2021-09-30
13,696 GBP2020-03-31
Debtors
5,378,683 GBP2021-09-30
4,820,584 GBP2020-03-31
Cash at bank and in hand
2,036,638 GBP2021-09-30
1,932,137 GBP2020-03-31
Current Assets
7,432,005 GBP2021-09-30
6,766,417 GBP2020-03-31
Net Current Assets/Liabilities
-697,890 GBP2021-09-30
3,704,848 GBP2020-03-31
Total Assets Less Current Liabilities
133,703 GBP2021-09-30
5,005,766 GBP2020-03-31
Net Assets/Liabilities
-2,940,727 GBP2021-09-30
-291,315 GBP2020-03-31
Equity
-2,940,727 GBP2021-09-30
-291,315 GBP2020-03-31
Wages/Salaries
7,157,322 GBP2020-04-01 ~ 2021-09-30
5,653,537 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
440,552 GBP2020-04-01 ~ 2021-09-30
328,320 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,000 GBP2020-04-01 ~ 2021-09-30
194,000 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
8,049,045 GBP2020-04-01 ~ 2021-09-30
6,463,856 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
2122020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203,079 GBP2021-09-30
1,203,079 GBP2020-03-31
Other
2,694,520 GBP2021-09-30
2,740,120 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,897,599 GBP2021-09-30
3,943,199 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-45,600 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-45,600 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047,632 GBP2021-09-30
965,891 GBP2020-03-31
Other
2,423,108 GBP2021-09-30
1,947,590 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470,740 GBP2021-09-30
2,913,481 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,741 GBP2020-04-01 ~ 2021-09-30
Other
374,220 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,961 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,600 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,600 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
155,447 GBP2021-09-30
237,188 GBP2020-03-31
Other
271,412 GBP2021-09-30
792,530 GBP2020-03-31
Finished Goods/Goods for Resale
16,684 GBP2021-09-30
13,696 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,266,173 GBP2021-09-30
607,036 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,845,722 GBP2021-09-30
3,877,235 GBP2020-03-31
Other Debtors
Current
123,172 GBP2021-09-30
21,390 GBP2020-03-31
Prepayments/Accrued Income
Current
143,616 GBP2021-09-30
314,923 GBP2020-03-31
Bank Borrowings
Current
4,123,629 GBP2021-09-30
500,048 GBP2020-03-31
Trade Creditors/Trade Payables
Current
715,262 GBP2021-09-30
405,954 GBP2020-03-31
Other Taxation & Social Security Payable
Current
253,377 GBP2021-09-30
185,683 GBP2020-03-31
Other Creditors
Current
48,759 GBP2021-09-30
12,681 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,137,346 GBP2021-09-30
816,729 GBP2020-03-31
Bank Borrowings
Non-current
3,993,082 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
927,575 GBP2021-09-30
989,654 GBP2020-03-31
Between one and five year
3,595,015 GBP2021-09-30
3,660,234 GBP2020-03-31
More than five year
3,343,572 GBP2021-09-30
4,694,637 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,866,162 GBP2021-09-30
9,344,525 GBP2020-03-31