82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
11,467,448 GBP2023-04-01 ~ 2024-03-31
9,410,003 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,576,421 GBP2023-04-01 ~ 2024-03-31
5,060,513 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,891,027 GBP2023-04-01 ~ 2024-03-31
4,349,490 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,291,511 GBP2023-04-01 ~ 2024-03-31
2,498,730 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,622,869 GBP2023-04-01 ~ 2024-03-31
1,866,741 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
82,050 GBP2023-04-01 ~ 2024-03-31
83,231 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,076,546 GBP2023-04-01 ~ 2024-03-31
662,457 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,628,373 GBP2023-04-01 ~ 2024-03-31
1,287,515 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
425,559 GBP2023-04-01 ~ 2024-03-31
263,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,202,814 GBP2023-04-01 ~ 2024-03-31
1,023,732 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
14,955 GBP2024-03-31
Property, Plant & Equipment
56,400 GBP2024-03-31
34,485 GBP2023-03-31
Fixed Assets
71,355 GBP2024-03-31
34,485 GBP2023-03-31
Debtors
21,629,731 GBP2024-03-31
17,609,045 GBP2023-03-31
Cash at bank and in hand
501,473 GBP2024-03-31
91,096 GBP2023-03-31
Current Assets
22,131,204 GBP2024-03-31
17,700,141 GBP2023-03-31
Creditors
Current
20,102,969 GBP2024-03-31
15,961,362 GBP2023-03-31
Net Current Assets/Liabilities
2,028,235 GBP2024-03-31
1,738,779 GBP2023-03-31
Total Assets Less Current Liabilities
2,099,590 GBP2024-03-31
1,773,264 GBP2023-03-31
Net Assets/Liabilities
2,088,874 GBP2024-03-31
1,766,712 GBP2023-03-31
Equity
Called up share capital
564 GBP2024-03-31
564 GBP2023-03-31
Capital redemption reserve
-45,740 GBP2024-03-31
-45,740 GBP2023-03-31
Retained earnings (accumulated losses)
2,134,050 GBP2024-03-31
1,811,888 GBP2023-03-31
Equity
2,088,874 GBP2024-03-31
1,766,712 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,176 GBP2023-04-01 ~ 2024-03-31
19,204 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,635 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
680 GBP2024-03-31
Intangible Assets
Other than goodwill
14,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,020 GBP2024-03-31
54,601 GBP2023-03-31
Furniture and fittings
119,535 GBP2024-03-31
79,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,555 GBP2024-03-31
134,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,364 GBP2024-03-31
51,009 GBP2023-03-31
Furniture and fittings
65,791 GBP2024-03-31
48,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,155 GBP2024-03-31
99,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,656 GBP2024-03-31
3,592 GBP2023-03-31
Furniture and fittings
53,744 GBP2024-03-31
30,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,455,882 GBP2024-03-31
16,451,301 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,173,849 GBP2024-03-31
1,157,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,629,731 GBP2024-03-31
17,609,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,639,588 GBP2024-03-31
842,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
610,326 GBP2024-03-31
443,101 GBP2023-03-31
Other Creditors
Current
17,853,055 GBP2024-03-31
14,675,759 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,638 GBP2024-03-31
107,036 GBP2023-03-31
Between one and five year
473,331 GBP2024-03-31
19,696 GBP2023-03-31
All periods
616,969 GBP2024-03-31
126,732 GBP2023-03-31
Total Borrowings
Secured
16,936,695 GBP2024-03-31
13,041,193 GBP2023-03-31