82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
13,072,810 GBP2020-04-01 ~ 2021-03-31
17,158,554 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-9,121,564 GBP2020-04-01 ~ 2021-03-31
-12,296,353 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
3,951,246 GBP2020-04-01 ~ 2021-03-31
4,862,201 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-3,641,889 GBP2020-04-01 ~ 2021-03-31
-4,257,383 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
705,695 GBP2020-04-01 ~ 2021-03-31
614,362 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2020-04-01 ~ 2021-03-31
54 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
704,807 GBP2020-04-01 ~ 2021-03-31
609,361 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
576,732 GBP2020-04-01 ~ 2021-03-31
531,674 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
892,435 GBP2021-03-31
897,291 GBP2020-03-31
Property, Plant & Equipment
191,401 GBP2021-03-31
214,934 GBP2020-03-31
Fixed Assets - Investments
14 GBP2021-03-31
14 GBP2020-03-31
Fixed Assets
1,083,850 GBP2021-03-31
1,112,239 GBP2020-03-31
Debtors
3,655,093 GBP2021-03-31
3,643,896 GBP2020-03-31
Cash at bank and in hand
1,660,384 GBP2021-03-31
1,172,829 GBP2020-03-31
Current Assets
5,315,477 GBP2021-03-31
4,816,725 GBP2020-03-31
Net Current Assets/Liabilities
1,367,506 GBP2021-03-31
752,386 GBP2020-03-31
Total Assets Less Current Liabilities
2,451,356 GBP2021-03-31
1,864,625 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-8,718 GBP2020-03-31
Net Assets/Liabilities
2,357,371 GBP2021-03-31
1,780,639 GBP2020-03-31
Equity
Called up share capital
233,162 GBP2021-03-31
233,162 GBP2020-03-31
233,172 GBP2019-03-31
Capital redemption reserve
20 GBP2021-03-31
20 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
2,124,189 GBP2021-03-31
1,547,457 GBP2020-03-31
1,244,763 GBP2019-03-31
Equity
2,357,371 GBP2021-03-31
1,780,639 GBP2020-03-31
1,477,945 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
576,732 GBP2020-04-01 ~ 2021-03-31
531,674 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,480 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-6,480 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
116,974 GBP2020-04-01 ~ 2021-03-31
134,951 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
2,363,904 GBP2020-04-01 ~ 2021-03-31
2,779,536 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
242,159 GBP2020-04-01 ~ 2021-03-31
303,996 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,663,665 GBP2020-04-01 ~ 2021-03-31
3,156,604 GBP2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
702020-04-01 ~ 2021-03-31
752019-04-01 ~ 2020-03-31
Average Number of Employees
762020-04-01 ~ 2021-03-31
812019-04-01 ~ 2020-03-31
Director Remuneration
805,645 GBP2020-04-01 ~ 2021-03-31
979,174 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
9,300 GBP2020-04-01 ~ 2021-03-31
9,300 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,717 GBP2020-04-01 ~ 2021-03-31
-31,386 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
133,913 GBP2020-04-01 ~ 2021-03-31
115,778 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
93,985 GBP2021-03-31
75,268 GBP2020-03-31
Intangible Assets - Gross Cost
Development expenditure
1,722,851 GBP2021-03-31
1,569,092 GBP2020-03-31
Intangible Assets - Gross Cost
1,722,851 GBP2021-03-31
1,569,092 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
830,416 GBP2021-03-31
671,801 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
830,416 GBP2021-03-31
671,801 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
158,615 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
158,615 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
892,435 GBP2021-03-31
897,291 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,628 GBP2021-03-31
330,628 GBP2020-03-31
Tools/Equipment for furniture and fittings
270,549 GBP2021-03-31
210,063 GBP2020-03-31
Motor vehicles
64,443 GBP2021-03-31
64,443 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
938,259 GBP2021-03-31
847,033 GBP2020-03-31
Property, Plant & Equipment - Disposals
-2,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,628 GBP2021-03-31
317,672 GBP2020-03-31
Tools/Equipment for furniture and fittings
201,096 GBP2021-03-31
167,145 GBP2020-03-31
Motor vehicles
54,166 GBP2021-03-31
41,834 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,858 GBP2021-03-31
632,099 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,956 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
33,951 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
12,332 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,974 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,453 GBP2021-03-31
42,918 GBP2020-03-31
Motor vehicles
10,277 GBP2021-03-31
22,609 GBP2020-03-31
Land and buildings
12,956 GBP2020-03-31
Investments in Subsidiaries
14 GBP2021-03-31
14 GBP2020-03-31
Cost valuation
14 GBP2020-03-31
Trade Debtors/Trade Receivables
1,790,779 GBP2021-03-31
3,174,438 GBP2020-03-31
Amounts Owed By Related Parties
1,590,534 GBP2021-03-31
Other Debtors
97,115 GBP2021-03-31
165,853 GBP2020-03-31
Prepayments
176,665 GBP2021-03-31
303,605 GBP2020-03-31
Debtors
Current
3,655,093 GBP2021-03-31
3,643,896 GBP2020-03-31
Cash and Cash Equivalents
1,660,384 GBP2021-03-31
1,172,829 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
9,287 GBP2021-03-31
11,881 GBP2020-03-31
Trade Creditors/Trade Payables
2,113,997 GBP2021-03-31
2,304,729 GBP2020-03-31
Amounts Owed to Related Parties
14 GBP2021-03-31
14 GBP2020-03-31
Taxation/Social Security Payable
412,559 GBP2021-03-31
310,674 GBP2020-03-31
Other Creditors
10,981 GBP2021-03-31
19,993 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,718 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,985 GBP2021-03-31
75,268 GBP2020-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2020-03-31
Number of Shares Issued (Fully Paid)
233,162 shares2021-03-31
233,162 shares2020-03-31
Nominal value of allotted share capital
233,162 GBP2020-04-01 ~ 2021-03-31
233,162 GBP2019-04-01 ~ 2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,718 GBP2020-03-31
Current
9,287 GBP2021-03-31
11,881 GBP2020-03-31
Amounts falling due within one year
10,018 GBP2021-03-31
12,021 GBP2020-03-31
Minimum gross finance lease payments owing
10,018 GBP2021-03-31
22,039 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,227 GBP2021-03-31
95,347 GBP2020-03-31
Between two and five year
41,592 GBP2021-03-31
88,819 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,819 GBP2021-03-31
184,166 GBP2020-03-31