82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,447,000 GBP2023-04-01 ~ 2024-03-31
-4,444,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,056,000 GBP2023-04-01 ~ 2024-03-31
-861,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,060,000 GBP2023-04-01 ~ 2024-03-31
1,904,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,118,000 GBP2023-04-01 ~ 2024-03-31
746,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
844,000 GBP2023-04-01 ~ 2024-03-31
599,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
969,000 GBP2023-04-01 ~ 2024-03-31
1,489,000 GBP2022-04-01 ~ 2023-03-31
Debtors
7,747,000 GBP2024-03-31
4,813,000 GBP2023-03-31
Cash at bank and in hand
9,863,000 GBP2024-03-31
7,089,000 GBP2023-03-31
Current Assets
41,049,000 GBP2024-03-31
38,399,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,984,000 GBP2024-03-31
-25,682,000 GBP2023-03-31
Net Current Assets/Liabilities
13,065,000 GBP2024-03-31
12,717,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,807,000 GBP2024-03-31
-8,428,000 GBP2023-03-31
Net Assets/Liabilities
5,258,000 GBP2024-03-31
4,289,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,552,000 GBP2024-03-31
4,708,000 GBP2023-03-31
4,109,000 GBP2022-03-31
Equity
5,258,000 GBP2024-03-31
4,289,000 GBP2023-03-31
2,800,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
844,000 GBP2023-04-01 ~ 2024-03-31
599,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
844,000 GBP2023-04-01 ~ 2024-03-31
599,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,469,000 GBP2024-03-31
1,019,000 GBP2023-03-31
Other Debtors
Current
2,795,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
16,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,468,000 GBP2024-03-31
20,917,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,733,000 GBP2024-03-31
959,000 GBP2023-03-31
Corporation Tax Payable
Current
150,000 GBP2024-03-31
182,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
889,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,744,000 GBP2024-03-31
3,558,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31