82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
12,856,277 GBP2021-04-01 ~ 2022-03-31
11,590,755 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-11,982,074 GBP2021-04-01 ~ 2022-03-31
-10,798,694 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
874,203 GBP2021-04-01 ~ 2022-03-31
792,061 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-532,749 GBP2021-04-01 ~ 2022-03-31
-396,473 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
341,454 GBP2021-04-01 ~ 2022-03-31
395,588 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
339,813 GBP2021-04-01 ~ 2022-03-31
319,490 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
339,813 GBP2021-04-01 ~ 2022-03-31
319,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
175,584 GBP2022-03-31
140,796 GBP2021-03-31
Debtors
2,277,065 GBP2022-03-31
2,649,473 GBP2021-03-31
Cash at bank and in hand
501,000 GBP2022-03-31
537,604 GBP2021-03-31
Current Assets
2,778,065 GBP2022-03-31
3,187,077 GBP2021-03-31
Net Current Assets/Liabilities
242,043 GBP2022-03-31
248,659 GBP2021-03-31
Total Assets Less Current Liabilities
417,627 GBP2022-03-31
389,455 GBP2021-03-31
Net Assets/Liabilities
389,913 GBP2022-03-31
369,590 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
389,813 GBP2022-03-31
369,490 GBP2021-03-31
437,062 GBP2020-03-31
Equity
389,913 GBP2022-03-31
369,590 GBP2021-03-31
437,162 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
339,813 GBP2021-04-01 ~ 2022-03-31
319,490 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-387,062 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-319,490 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
402021-04-01 ~ 2022-03-31
352020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,849 GBP2021-04-01 ~ 2022-03-31
-2,378 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
772,965 GBP2022-03-31
622,628 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-66,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
597,381 GBP2022-03-31
481,832 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
182,434 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
175,584 GBP2022-03-31
140,796 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
962,772 GBP2022-03-31
1,388,871 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,314,293 GBP2022-03-31
1,260,602 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,277,065 GBP2022-03-31
2,649,473 GBP2021-03-31
Trade Creditors/Trade Payables
Current
121,969 GBP2022-03-31
268,357 GBP2021-03-31
Amounts owed to group undertakings
Current
1,799,883 GBP2022-03-31
2,127,495 GBP2021-03-31
Other Taxation & Social Security Payable
Current
88,308 GBP2022-03-31
93,917 GBP2021-03-31
Other Creditors
Current
525,862 GBP2022-03-31
448,649 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,224 GBP2022-03-31
44,333 GBP2021-03-31