82990 - Other Business Support Service Activities N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Cost of Sales
-16,624,092 GBP2023-04-01 ~ 2024-03-31
-22,052,641 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,776 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,356,173 GBP2023-04-01 ~ 2024-03-31
5,412,841 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,314,938 GBP2023-04-01 ~ 2024-03-31
5,485,436 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,314,938 GBP2023-04-01 ~ 2024-03-31
5,485,436 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
493,477 GBP2024-03-31
649,874 GBP2023-03-31
Property, Plant & Equipment
411,126 GBP2024-03-31
498,584 GBP2023-03-31
Fixed Assets - Investments
1,649,180 GBP2024-03-31
2,268,647 GBP2023-03-31
Fixed Assets
2,553,783 GBP2024-03-31
3,417,105 GBP2023-03-31
Debtors
51,208,647 GBP2024-03-31
54,821,631 GBP2023-03-31
Cash at bank and in hand
653,867 GBP2024-03-31
3,275,252 GBP2023-03-31
Current Assets
53,769,694 GBP2024-03-31
60,216,793 GBP2023-03-31
Net Current Assets/Liabilities
39,928,042 GBP2024-03-31
44,485,185 GBP2023-03-31
Total Assets Less Current Liabilities
42,481,825 GBP2024-03-31
47,902,290 GBP2023-03-31
Net Assets/Liabilities
41,587,352 GBP2024-03-31
47,902,290 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)
41,586,352 GBP2024-03-31
47,901,290 GBP2023-03-31
42,477,786 GBP2022-03-31
Equity
41,587,352 GBP2024-03-31
47,902,290 GBP2023-03-31
42,478,786 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,314,938 GBP2023-04-01 ~ 2024-03-31
5,485,436 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,824 GBP2023-04-01 ~ 2024-03-31
202,450 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2532023-04-01 ~ 2024-03-31
2622022-04-01 ~ 2023-03-31
Wages/Salaries
14,059,693 GBP2023-04-01 ~ 2024-03-31
14,564,488 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
655,508 GBP2023-04-01 ~ 2024-03-31
844,864 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
568,987 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-634 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
802,611 GBP2024-03-31
794,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
972,406 GBP2024-03-31
1,068,771 GBP2023-03-31
Computers
743,874 GBP2024-03-31
460,164 GBP2023-03-31
Motor vehicles
51,531 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,767,811 GBP2024-03-31
1,528,935 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
759,759 GBP2024-03-31
701,232 GBP2023-03-31
Computers
563,026 GBP2024-03-31
329,119 GBP2023-03-31
Motor vehicles
33,900 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,685 GBP2024-03-31
1,030,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163,968 GBP2023-04-01 ~ 2024-03-31
Computers
104,674 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
212,647 GBP2024-03-31
367,539 GBP2023-03-31
Computers
180,848 GBP2024-03-31
131,045 GBP2023-03-31
Motor vehicles
17,631 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,307,320 GBP2024-03-31
5,260,390 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,003,446 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,380,621 GBP2024-03-31
45,764,828 GBP2023-03-31
Other Debtors
Current
316,518 GBP2024-03-31
82,371 GBP2023-03-31
Prepayments/Accrued Income
Current
2,204,188 GBP2024-03-31
2,710,596 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,208,647 GBP2024-03-31
54,821,631 GBP2023-03-31
Finished Goods/Goods for Resale
1,907,180 GBP2024-03-31
2,119,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,358,991 GBP2024-03-31
3,207,543 GBP2023-03-31
Amounts owed to group undertakings
Current
8,094,779 GBP2024-03-31
8,111,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
477,740 GBP2024-03-31
711,898 GBP2023-03-31
Other Creditors
Current
82,691 GBP2024-03-31
528,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,021,993 GBP2024-03-31
2,156,431 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,561,547 GBP2024-03-31
396,884 GBP2023-03-31
Between two and five year
1,680,851 GBP2024-03-31
1,243,789 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,242,398 GBP2024-03-31
1,640,673 GBP2023-03-31