82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,637,000 GBP2023-04-01 ~ 2024-03-31
-2,345,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-336,000 GBP2023-04-01 ~ 2024-03-31
-311,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,076,000 GBP2023-04-01 ~ 2024-03-31
979,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
872,000 GBP2023-04-01 ~ 2024-03-31
383,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
585,000 GBP2023-04-01 ~ 2024-03-31
320,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
656,000 GBP2023-04-01 ~ 2024-03-31
823,000 GBP2022-04-01 ~ 2023-03-31
Debtors
1,005,000 GBP2024-03-31
881,000 GBP2023-03-31
Cash at bank and in hand
4,382,000 GBP2024-03-31
3,953,000 GBP2023-03-31
Current Assets
16,631,000 GBP2024-03-31
16,914,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,985,000 GBP2024-03-31
-3,404,000 GBP2023-03-31
Net Current Assets/Liabilities
12,646,000 GBP2024-03-31
13,510,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,699,000 GBP2024-03-31
-7,766,000 GBP2023-03-31
Net Assets/Liabilities
3,688,000 GBP2024-03-31
3,354,000 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,815,000 GBP2024-03-31
3,552,000 GBP2023-03-31
3,469,000 GBP2022-03-31
Equity
3,688,000 GBP2024-03-31
3,354,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
585,000 GBP2023-04-01 ~ 2024-03-31
320,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-237,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-322,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
98,000 GBP2023-04-01 ~ 2024-03-31
86,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-131,000 GBP2023-04-01 ~ 2024-03-31
-23,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
724,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
13,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,021,000 GBP2024-03-31
1,020,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,000 GBP2024-03-31
50,000 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
133,000 GBP2023-03-31
Corporation Tax Payable
Current
346,000 GBP2024-03-31
84,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,000 GBP2024-03-31
142,000 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,240,000 GBP2024-03-31
1,919,000 GBP2023-03-31
Creditors
Current
3,985,000 GBP2024-03-31
3,404,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,440,000 GBP2024-03-31
5,466,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,082,000 GBP2024-03-31
2,082,000 GBP2023-03-31
Creditors
Non-current
6,699,000 GBP2024-03-31
7,766,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31