82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
2,154,981 GBP2023-04-01 ~ 2024-03-31
2,908,487 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,651,719 GBP2023-04-01 ~ 2024-03-31
-2,461,005 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
503,262 GBP2023-04-01 ~ 2024-03-31
447,482 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-296,233 GBP2023-04-01 ~ 2024-03-31
-270,722 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
207,029 GBP2023-04-01 ~ 2024-03-31
176,760 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
513,048 GBP2023-04-01 ~ 2024-03-31
472,257 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
286,355 GBP2023-04-01 ~ 2024-03-31
183,437 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
214,766 GBP2023-04-01 ~ 2024-03-31
148,584 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
260,595 GBP2023-04-01 ~ 2024-03-31
554,835 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
6,070,595 GBP2024-03-31
6,666,577 GBP2023-03-31
Current
581,096 GBP2024-03-31
928,177 GBP2023-03-31
Cash at bank and in hand
2,091,242 GBP2024-03-31
1,519,259 GBP2023-03-31
Current Assets
8,742,933 GBP2024-03-31
9,114,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,291,403 GBP2023-03-31
Net Current Assets/Liabilities
7,747,910 GBP2024-03-31
7,822,610 GBP2023-03-31
Total Assets Less Current Liabilities
7,747,910 GBP2024-03-31
7,822,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,584,826 GBP2024-03-31
-7,862,407 GBP2023-03-31
Net Assets/Liabilities
163,084 GBP2024-03-31
-39,797 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-04-01
Other miscellaneous reserve
-93,274 GBP2024-03-31
-139,103 GBP2023-03-31
-545,354 GBP2022-04-01
Retained earnings (accumulated losses)
231,358 GBP2024-03-31
74,306 GBP2023-03-31
68,692 GBP2022-04-01
Equity
163,084 GBP2024-03-31
-39,797 GBP2023-03-31
-451,662 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
214,766 GBP2023-04-01 ~ 2024-03-31
148,584 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,766 GBP2023-04-01 ~ 2024-03-31
148,584 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,714 GBP2023-04-01 ~ 2024-03-31
-142,970 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-57,714 GBP2023-04-01 ~ 2024-03-31
-142,970 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-57,714 GBP2023-04-01 ~ 2024-03-31
-142,970 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-57,714 GBP2023-04-01 ~ 2024-03-31
-142,970 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
71,589 GBP2023-04-01 ~ 2024-03-31
34,853 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
57,714 GBP2023-04-01 ~ 2024-03-31
142,970 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
6,039,503 GBP2024-03-31
6,620,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
390 GBP2024-03-31
370,376 GBP2023-03-31
Other Debtors
Current
580,706 GBP2024-03-31
557,801 GBP2023-03-31
Bank Borrowings
Current
586,613 GBP2024-03-31
561,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
390 GBP2024-03-31
465,256 GBP2023-03-31
Amounts owed to group undertakings
Current
50,098 GBP2024-03-31
47,110 GBP2023-03-31
Corporation Tax Payable
Current
71,593 GBP2024-03-31
34,858 GBP2023-03-31
Taxation/Social Security Payable
Current
105,965 GBP2024-03-31
81,433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
180,364 GBP2024-03-31
101,512 GBP2023-03-31
Creditors
Current
995,023 GBP2024-03-31
1,291,403 GBP2023-03-31
Bank Borrowings
Non-current
3,986,340 GBP2024-03-31
4,572,987 GBP2023-03-31
Amounts owed to group undertakings
Non-current
899,852 GBP2024-03-31
941,025 GBP2023-03-31
Creditors
Non-current
7,584,826 GBP2024-03-31
7,862,407 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
561,234 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
608,344 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
2,448,868 GBP2024-03-31
2,390,061 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
552,584 GBP2024-03-31
Total Borrowings
5,522,903 GBP2024-03-31
6,122,356 GBP2023-03-31
Net Deferred Tax Liability/Asset
31,092 GBP2024-03-31
46,368 GBP2023-03-31
181,785 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31