82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,835,223 GBP2023-04-01 ~ 2024-03-31
1,498,246 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,330,742 GBP2023-04-01 ~ 2024-03-31
-870,808 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-308,817 GBP2023-04-01 ~ 2024-03-31
-378,892 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
778,906 GBP2023-04-01 ~ 2024-03-31
720,549 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
450,811 GBP2023-04-01 ~ 2024-03-31
413,372 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
338,108 GBP2023-04-01 ~ 2024-03-31
334,434 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
389,859 GBP2023-04-01 ~ 2024-03-31
786,152 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due within one year
4,156,602 GBP2024-03-31
953,956 GBP2023-03-31
Cash at bank and in hand
350,136 GBP2024-03-31
3,480,558 GBP2023-03-31
Current Assets
10,968,390 GBP2024-03-31
11,646,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,788,932 GBP2024-03-31
-5,191,974 GBP2023-03-31
Net Current Assets/Liabilities
6,179,458 GBP2024-03-31
6,454,600 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,725,620 GBP2024-03-31
-6,389,793 GBP2023-03-31
Net Assets/Liabilities
453,011 GBP2024-03-31
63,152 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
1,100 GBP2022-03-31
Retained earnings (accumulated losses)
562,902 GBP2024-03-31
224,794 GBP2023-03-31
215,678 GBP2022-03-31
Equity
453,011 GBP2024-03-31
63,152 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
338,108 GBP2023-04-01 ~ 2024-03-31
334,434 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,318 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,200 GBP2023-04-01 ~ 2024-03-31
15,200 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-827 GBP2023-04-01 ~ 2024-03-31
-232 GBP2022-04-01 ~ 2023-03-31
Dividends paid as a final distribution
0 GBP2023-04-01 ~ 2024-03-31
325,318 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
11,470 GBP2024-03-31
11,470 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,498 GBP2024-03-31
21,027 GBP2023-03-31
Other Debtors
Current
3,134,755 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
256,735 GBP2024-03-31
242,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,156,602 GBP2024-03-31
953,956 GBP2023-03-31
Debtors
10,618,254 GBP2024-03-31
8,166,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
594,333 GBP2024-03-31
473,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,565 GBP2024-03-31
28,255 GBP2023-03-31
Amounts owed to group undertakings
Current
90,878 GBP2024-03-31
90,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,722 GBP2024-03-31
114,716 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,037,234 GBP2024-03-31
4,450,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,256,220 GBP2024-03-31
4,851,392 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,321,411 GBP2024-03-31
1,321,411 GBP2023-03-31
Bank Borrowings
4,850,553 GBP2024-03-31
5,325,157 GBP2023-03-31
Total Borrowings
6,171,964 GBP2024-03-31
6,646,568 GBP2023-03-31
Current
594,333 GBP2024-03-31
473,765 GBP2023-03-31
Non-current
5,577,631 GBP2024-03-31
6,172,803 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31