82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,843,661 GBP2023-04-01 ~ 2024-03-31
-2,232,500 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,029,882 GBP2023-04-01 ~ 2024-03-31
-10,371,437 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,649 GBP2023-04-01 ~ 2024-03-31
7,904 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
659,171 GBP2023-04-01 ~ 2024-03-31
564,816 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
886,578 GBP2023-04-01 ~ 2024-03-31
985,894 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
886,578 GBP2023-04-01 ~ 2024-03-31
985,894 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
32,602 GBP2024-03-31
17,114 GBP2023-03-31
Property, Plant & Equipment
231,209 GBP2024-03-31
219,626 GBP2023-03-31
Fixed Assets
263,811 GBP2024-03-31
236,740 GBP2023-03-31
Debtors
4,186,836 GBP2024-03-31
2,318,016 GBP2023-03-31
Cash at bank and in hand
1,747,380 GBP2024-03-31
3,425,253 GBP2023-03-31
Current Assets
5,934,216 GBP2024-03-31
5,743,269 GBP2023-03-31
Net Current Assets/Liabilities
5,022,963 GBP2024-03-31
4,189,600 GBP2023-03-31
Total Assets Less Current Liabilities
5,286,774 GBP2024-03-31
4,426,340 GBP2023-03-31
Net Assets/Liabilities
5,286,774 GBP2024-03-31
4,400,196 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
5,286,773 GBP2024-03-31
4,400,195 GBP2023-03-31
3,414,301 GBP2022-03-31
Equity
5,286,774 GBP2024-03-31
4,400,196 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
886,578 GBP2023-04-01 ~ 2024-03-31
985,894 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Wages/Salaries
7,268,041 GBP2023-04-01 ~ 2024-03-31
7,120,103 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
410,690 GBP2023-04-01 ~ 2024-03-31
368,476 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,541,429 GBP2023-04-01 ~ 2024-03-31
8,390,389 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
442,528 GBP2023-04-01 ~ 2024-03-31
418,350 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,747 GBP2023-04-01 ~ 2024-03-31
-44,934 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
545,550 GBP2024-03-31
520,031 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
512,948 GBP2024-03-31
502,917 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,531 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
32,602 GBP2024-03-31
17,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,867 GBP2024-03-31
328,473 GBP2023-03-31
Plant and equipment
1,722,853 GBP2024-03-31
2,251,281 GBP2023-03-31
Furniture and fittings
169,524 GBP2024-03-31
224,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,132,244 GBP2024-03-31
2,803,923 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-709,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-58,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-917,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208,517 GBP2024-03-31
240,554 GBP2023-03-31
Plant and equipment
1,524,961 GBP2024-03-31
2,146,412 GBP2023-03-31
Furniture and fittings
167,557 GBP2024-03-31
197,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,901,035 GBP2024-03-31
2,584,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118,086 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-709,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-58,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-917,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,350 GBP2024-03-31
87,919 GBP2023-03-31
Plant and equipment
197,892 GBP2024-03-31
104,868 GBP2023-03-31
Furniture and fittings
1,967 GBP2024-03-31
26,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,684,826 GBP2024-03-31
241,215 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
568,804 GBP2024-03-31
376,144 GBP2023-03-31
Other Debtors
Current
8,262 GBP2024-03-31
59,312 GBP2023-03-31
Prepayments/Accrued Income
Current
916,341 GBP2024-03-31
1,641,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,178,233 GBP2024-03-31
2,318,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,883 GBP2024-03-31
213,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
430,629 GBP2024-03-31
391,375 GBP2023-03-31
Other Creditors
Current
21,996 GBP2024-03-31
12,921 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
252,745 GBP2024-03-31
936,012 GBP2023-03-31
Creditors
Current
911,253 GBP2024-03-31
1,553,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,624 GBP2024-03-31
56,000 GBP2023-03-31
Between two and five year
1,062,925 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,161,549 GBP2024-03-31
56,000 GBP2023-03-31