82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,265,482 GBP2023-04-01 ~ 2024-03-31
4,516,073 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,048,446 GBP2023-04-01 ~ 2024-03-31
2,105,814 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,217,036 GBP2023-04-01 ~ 2024-03-31
2,410,259 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,559,603 GBP2023-04-01 ~ 2024-03-31
2,232,532 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-342,567 GBP2023-04-01 ~ 2024-03-31
177,727 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,101 GBP2023-04-01 ~ 2024-03-31
6,797 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
349,958 GBP2023-04-01 ~ 2024-03-31
170,997 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,840 GBP2023-04-01 ~ 2024-03-31
913,527 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,940 GBP2023-04-01 ~ 2024-03-31
1,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,900 GBP2023-04-01 ~ 2024-03-31
912,194 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,900 GBP2023-04-01 ~ 2024-03-31
912,194 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,393,720 GBP2024-03-31
940,758 GBP2023-03-31
Property, Plant & Equipment
20,504 GBP2024-03-31
15,517 GBP2023-03-31
Fixed Assets - Investments
3,400,709 GBP2024-03-31
1,273,949 GBP2023-03-31
Fixed Assets
5,814,933 GBP2024-03-31
2,230,224 GBP2023-03-31
Debtors
1,004,641 GBP2024-03-31
502,484 GBP2023-03-31
Cash at bank and in hand
532,401 GBP2024-03-31
639,000 GBP2023-03-31
Current Assets
1,537,042 GBP2024-03-31
1,141,484 GBP2023-03-31
Creditors
Current
2,520,958 GBP2024-03-31
1,037,009 GBP2023-03-31
Net Current Assets/Liabilities
-983,916 GBP2024-03-31
104,475 GBP2023-03-31
Total Assets Less Current Liabilities
4,831,017 GBP2024-03-31
2,334,699 GBP2023-03-31
Net Assets/Liabilities
680,885 GBP2024-03-31
768,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
680,785 GBP2024-03-31
768,885 GBP2023-03-31
-143,309 GBP2022-03-31
Equity
680,885 GBP2024-03-31
768,985 GBP2023-03-31
-143,209 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,900 GBP2023-04-01 ~ 2024-03-31
912,194 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-93,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,254 GBP2023-04-01 ~ 2024-03-31
17,063 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
2,873 GBP2023-04-01 ~ 2024-03-31
1,291 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,629,444 GBP2024-03-31
1,978,620 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,235,724 GBP2024-03-31
1,037,862 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
197,862 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,393,720 GBP2024-03-31
940,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,682 GBP2024-03-31
151,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,178 GBP2024-03-31
135,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,504 GBP2024-03-31
15,517 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,400,709 GBP2024-03-31
1,273,949 GBP2023-03-31
Additions to investments
3,777,584 GBP2024-03-31
Investments in Group Undertakings
3,400,709 GBP2024-03-31
1,273,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,596 GBP2024-03-31
151,155 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
363,847 GBP2024-03-31
1,020 GBP2023-03-31
Other Debtors
Current
101,464 GBP2024-03-31
110,111 GBP2023-03-31
Prepayments/Accrued Income
Current
358,734 GBP2024-03-31
240,198 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,004,641 GBP2024-03-31
502,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
395,733 GBP2024-03-31
270,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,512 GBP2024-03-31
201,003 GBP2023-03-31
Amounts owed to group undertakings
Current
234,851 GBP2024-03-31
46,102 GBP2023-03-31
Corporation Tax Payable
Current
2,873 GBP2024-03-31
1,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,240 GBP2024-03-31
35,022 GBP2023-03-31
Other Creditors
Current
1,000,993 GBP2024-03-31
241,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
348,657 GBP2024-03-31
105,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
456,256 GBP2024-03-31
Between one and two years, Non-current
287,500 GBP2023-03-31
Between two and five year, Non-current
3,690,268 GBP2024-03-31
1,276,673 GBP2023-03-31