82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,724,748 GBP2023-04-01 ~ 2024-03-31
-12,057,059 GBP2021-12-01 ~ 2023-03-31
Administrative Expenses
-2,175,346 GBP2023-04-01 ~ 2024-03-31
-2,625,846 GBP2021-12-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
380,017 GBP2023-04-01 ~ 2024-03-31
1,087,426 GBP2021-12-01 ~ 2023-03-31
Profit/Loss
328,404 GBP2023-04-01 ~ 2024-03-31
868,862 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
68,326 GBP2024-03-31
200,926 GBP2023-03-31
Debtors
2,284,347 GBP2024-03-31
1,215,272 GBP2023-03-31
Cash at bank and in hand
330,107 GBP2024-03-31
1,234,104 GBP2023-03-31
Current Assets
3,764,095 GBP2024-03-31
3,454,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,918,856 GBP2024-03-31
-2,006,971 GBP2023-03-31
Net Current Assets/Liabilities
1,845,239 GBP2024-03-31
1,447,333 GBP2023-03-31
Total Assets Less Current Liabilities
1,913,565 GBP2024-03-31
1,648,259 GBP2023-03-31
Net Assets/Liabilities
1,906,755 GBP2024-03-31
1,578,351 GBP2023-03-31
Equity
Called up share capital
188 GBP2024-03-31
188 GBP2023-03-31
Share premium
7,585 GBP2024-03-31
7,585 GBP2023-03-31
Retained earnings (accumulated losses)
1,898,982 GBP2024-03-31
1,570,578 GBP2023-03-31
Equity
1,906,755 GBP2024-03-31
1,578,351 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
302021-12-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,852 GBP2023-04-01 ~ 2024-03-31
61,000 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,050 GBP2024-03-31
213,890 GBP2023-03-31
Other
122,958 GBP2024-03-31
121,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,008 GBP2024-03-31
335,398 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-112,840 GBP2023-04-01 ~ 2024-03-31
Other
-2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-114,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,035 GBP2024-03-31
63,976 GBP2023-03-31
Other
87,647 GBP2024-03-31
70,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,682 GBP2024-03-31
134,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,608 GBP2023-04-01 ~ 2024-03-31
Other
18,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-35,549 GBP2023-04-01 ~ 2024-03-31
Other
-1,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,015 GBP2024-03-31
149,914 GBP2023-03-31
Other
35,311 GBP2024-03-31
51,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,490,298 GBP2024-03-31
1,005,096 GBP2023-03-31
Amounts Owed By Related Parties
739,448 GBP2024-03-31
Current
94,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,601 GBP2024-03-31
115,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,284,347 GBP2024-03-31
1,215,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,661 GBP2024-03-31
1,444,763 GBP2023-03-31
Corporation Tax Payable
Current
356,711 GBP2024-03-31
242,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
222,667 GBP2024-03-31
111,533 GBP2023-03-31
Other Creditors
Current
1,051,817 GBP2024-03-31
208,675 GBP2023-03-31
Creditors
Current
1,918,856 GBP2024-03-31
2,006,971 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,901 GBP2024-03-31
833,370 GBP2023-03-31