82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-7,273,226 GBP2023-04-01 ~ 2024-03-31
-5,513,628 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,351,985 GBP2023-04-01 ~ 2024-03-31
-12,413,497 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,774 GBP2023-04-01 ~ 2024-03-31
2,251 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,928,371 GBP2023-04-01 ~ 2024-03-31
2,967,877 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,633,780 GBP2023-04-01 ~ 2024-03-31
2,395,515 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,633,780 GBP2023-04-01 ~ 2024-03-31
2,395,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
234,388 GBP2024-03-31
751,224 GBP2023-03-31
Debtors
11,044,966 GBP2024-03-31
4,461,487 GBP2023-03-31
Cash at bank and in hand
612,100 GBP2024-03-31
954,123 GBP2023-03-31
Current Assets
11,703,876 GBP2024-03-31
5,430,715 GBP2023-03-31
Net Current Assets/Liabilities
8,198,467 GBP2024-03-31
3,147,471 GBP2023-03-31
Total Assets Less Current Liabilities
8,432,855 GBP2024-03-31
3,898,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,815 GBP2024-03-31
-266,435 GBP2023-03-31
Net Assets/Liabilities
8,266,040 GBP2024-03-31
3,632,260 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
8,266,038 GBP2024-03-31
3,632,258 GBP2023-03-31
1,236,743 GBP2022-03-31
Equity
8,266,040 GBP2024-03-31
3,632,260 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,633,780 GBP2023-04-01 ~ 2024-03-31
2,395,515 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,333 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Wages/Salaries
643,895 GBP2023-04-01 ~ 2024-03-31
1,588,508 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,425 GBP2023-04-01 ~ 2024-03-31
40,626 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
751,803 GBP2023-04-01 ~ 2024-03-31
1,758,104 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,705 GBP2023-04-01 ~ 2024-03-31
30,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
61,379 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
527,328 GBP2023-03-31
Computers
0 GBP2024-03-31
89,413 GBP2023-03-31
Motor vehicles
352,886 GBP2024-03-31
606,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,002 GBP2024-03-31
1,306,293 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-90,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
18,025 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
321,692 GBP2023-03-31
Computers
0 GBP2024-03-31
29,094 GBP2023-03-31
Motor vehicles
125,728 GBP2024-03-31
178,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,614 GBP2024-03-31
555,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
43,354 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
205,636 GBP2023-03-31
Computers
0 GBP2024-03-31
60,319 GBP2023-03-31
Motor vehicles
227,158 GBP2024-03-31
427,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,647,251 GBP2024-03-31
1,063,457 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,860,478 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,368,463 GBP2024-03-31
3,143,392 GBP2023-03-31
Prepayments/Accrued Income
Current
168,774 GBP2024-03-31
254,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,461,487 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,856 GBP2024-03-31
38,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,814 GBP2024-03-31
379,549 GBP2023-03-31
Corporation Tax Payable
Current
791,136 GBP2024-03-31
833,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
50,589 GBP2023-03-31
Other Creditors
Current
631,555 GBP2024-03-31
642,407 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,714,756 GBP2024-03-31
301,704 GBP2023-03-31
Creditors
Current
3,505,409 GBP2024-03-31
2,283,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,815 GBP2024-03-31
266,435 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,856 GBP2024-03-31
Minimum gross finance lease payments owing
218,671 GBP2024-03-31