82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,997,928 GBP2023-04-01 ~ 2023-12-31
-9,911,778 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,255,455 GBP2023-04-01 ~ 2023-12-31
-4,501,420 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,405 GBP2023-04-01 ~ 2023-12-31
4,088 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,429 GBP2023-04-01 ~ 2023-12-31
1,012,637 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-35,062 GBP2023-04-01 ~ 2023-12-31
787,766 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,589,765 GBP2023-12-31
3,024,827 GBP2023-03-31
2,237,061 GBP2022-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,177,825 GBP2023-12-31
1,299,700 GBP2023-03-31
Property, Plant & Equipment
279,131 GBP2023-12-31
220,219 GBP2023-03-31
Fixed Assets
1,456,956 GBP2023-12-31
1,519,919 GBP2023-03-31
Debtors
2,503,698 GBP2023-12-31
2,892,474 GBP2023-03-31
Cash at bank and in hand
544,063 GBP2023-12-31
942,883 GBP2023-03-31
Current Assets
3,047,761 GBP2023-12-31
3,835,357 GBP2023-03-31
Net Current Assets/Liabilities
1,188,973 GBP2023-12-31
1,555,008 GBP2023-03-31
Total Assets Less Current Liabilities
2,645,929 GBP2023-12-31
3,074,927 GBP2023-03-31
Creditors
Non-current
-25,075 GBP2023-12-31
-33,926 GBP2023-03-31
Net Assets/Liabilities
2,589,935 GBP2023-12-31
3,024,997 GBP2023-03-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2023-03-31
120 GBP2022-03-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2023-03-31
50 GBP2022-03-31
Equity
2,589,935 GBP2023-12-31
3,024,997 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,062 GBP2023-04-01 ~ 2023-12-31
787,766 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,500 GBP2023-04-01 ~ 2023-12-31
10,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2023-12-31
802022-04-01 ~ 2023-03-31
Wages/Salaries
2,331,428 GBP2023-04-01 ~ 2023-12-31
2,477,379 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,689 GBP2023-04-01 ~ 2023-12-31
140,468 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,702,947 GBP2023-04-01 ~ 2023-12-31
2,873,706 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
78,124 GBP2023-04-01 ~ 2023-12-31
94,926 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,916 GBP2023-04-01 ~ 2023-12-31
-10,189 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,657,528 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
479,703 GBP2023-12-31
357,828 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
121,875 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,645 GBP2023-12-31
156,633 GBP2023-03-31
Plant and equipment
275,862 GBP2023-12-31
175,505 GBP2023-03-31
Furniture and fittings
130,070 GBP2023-12-31
128,768 GBP2023-03-31
Motor vehicles
133,603 GBP2023-12-31
133,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,180 GBP2023-12-31
594,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,057 GBP2023-12-31
51,761 GBP2023-03-31
Plant and equipment
145,669 GBP2023-12-31
128,812 GBP2023-03-31
Furniture and fittings
121,407 GBP2023-12-31
116,790 GBP2023-03-31
Motor vehicles
99,916 GBP2023-12-31
76,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,049 GBP2023-12-31
374,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,296 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
16,857 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
4,617 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
22,989 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,759 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,588 GBP2023-12-31
104,872 GBP2023-03-31
Plant and equipment
130,193 GBP2023-12-31
46,693 GBP2023-03-31
Furniture and fittings
8,663 GBP2023-12-31
11,978 GBP2023-03-31
Motor vehicles
33,687 GBP2023-12-31
56,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,226,987 GBP2023-12-31
2,514,743 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
16,650 GBP2023-03-31
Other Debtors
Current
21,269 GBP2023-12-31
31,826 GBP2023-03-31
Prepayments/Accrued Income
Current
255,442 GBP2023-12-31
329,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,503,698 GBP2023-12-31
2,892,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,545 GBP2023-12-31
14,548 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
105,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,522,388 GBP2023-12-31
1,632,659 GBP2023-03-31
Corporation Tax Payable
Current
121,296 GBP2023-12-31
235,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,695 GBP2023-12-31
71,585 GBP2023-03-31
Other Creditors
Current
16,134 GBP2023-12-31
10,396 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,730 GBP2023-12-31
209,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,075 GBP2023-12-31
33,926 GBP2023-03-31
Bank Borrowings
0 GBP2023-12-31
1,174 GBP2023-03-31
Total Borrowings
0 GBP2023-12-31
106,730 GBP2023-03-31
Current
0 GBP2023-12-31
106,730 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,545 GBP2023-12-31
14,548 GBP2023-03-31
Minimum gross finance lease payments owing
39,620 GBP2023-12-31
48,474 GBP2023-03-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
410,485 GBP2023-12-31
432,845 GBP2023-03-31
Between two and five year
1,742,221 GBP2023-12-31
1,999,996 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,152,706 GBP2023-12-31
2,432,841 GBP2023-03-31