82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
10,362,349 GBP2023-03-31 ~ 2024-03-31
7,553,862 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-9,916,020 GBP2023-03-31 ~ 2024-03-31
-7,231,886 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
902,043 GBP2023-03-31 ~ 2024-03-31
461,888 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
672,327 GBP2023-03-31 ~ 2024-03-31
390,082 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
84,893 GBP2024-03-31
95,183 GBP2023-03-30
Fixed Assets - Investments
5,150,000 GBP2024-03-31
5,150,000 GBP2023-03-30
Fixed Assets
5,234,893 GBP2024-03-31
5,245,183 GBP2023-03-30
Debtors
1,587,335 GBP2024-03-31
Cash at bank and in hand
221,706 GBP2024-03-31
Current Assets
1,809,041 GBP2024-03-31
Net Current Assets/Liabilities
-1,818,848 GBP2024-03-31
Restated amount
-2,184,379 GBP2023-03-30
Total Assets Less Current Liabilities
3,416,045 GBP2024-03-31
Restated amount
3,060,804 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-768,727 GBP2024-03-31
-1,086,227 GBP2023-03-30
Net Assets/Liabilities
2,625,590 GBP2024-03-31
Restated amount
1,959,151 GBP2023-03-30
Equity
Called up share capital
188 GBP2024-03-31
188 GBP2023-03-30
188 GBP2022-03-30
Retained earnings (accumulated losses)
2,625,402 GBP2024-03-31
1,958,963 GBP2023-03-30
1,582,619 GBP2022-03-30
Equity
2,625,590 GBP2024-03-31
1,959,151 GBP2023-03-30
1,582,807 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
672,327 GBP2023-03-31 ~ 2024-03-31
390,082 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-5,888 GBP2023-03-31 ~ 2024-03-31
-13,738 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
-5,888 GBP2023-03-31 ~ 2024-03-31
-13,738 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Depreciation Expense
10,290 GBP2023-03-31 ~ 2024-03-31
6,003 GBP2022-03-31 ~ 2023-03-30
Wages/Salaries
7,664,460 GBP2023-03-31 ~ 2024-03-31
5,675,380 GBP2022-03-31 ~ 2023-03-30
Social Security Costs
758,000 GBP2023-03-31 ~ 2024-03-31
578,172 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
8,641,556 GBP2023-03-31 ~ 2024-03-31
6,416,282 GBP2022-03-31 ~ 2023-03-30
Average number of employees in administration and support functions
1172023-03-31 ~ 2024-03-31
912022-03-31 ~ 2023-03-30
Average Number of Employees
2392023-03-31 ~ 2024-03-31
1982022-03-31 ~ 2023-03-30
Tax Expense/Credit at Applicable Tax Rate
225,511 GBP2023-03-31 ~ 2024-03-31
87,759 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,186 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,293 GBP2024-03-31
6,003 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,290 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,893 GBP2024-03-31
95,183 GBP2023-03-30
Investments in Subsidiaries
5,150,000 GBP2024-03-31
5,150,000 GBP2023-03-30
Trade Debtors/Trade Receivables
1,067,724 GBP2024-03-31
766,720 GBP2023-03-30
Other Debtors
5,006 GBP2024-03-31
750 GBP2023-03-30
Prepayments
19,114 GBP2024-03-31
Debtors
Current
1,587,335 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
367,698 GBP2024-03-31
460,726 GBP2023-03-30
Trade Creditors/Trade Payables
107,136 GBP2024-03-31
235,732 GBP2023-03-30
Amounts Owed to Related Parties
1,026,933 GBP2024-03-31
1,026,933 GBP2023-03-30
Taxation/Social Security Payable
820,167 GBP2024-03-31
586,136 GBP2023-03-30
Other Creditors
460,445 GBP2024-03-31
535,890 GBP2023-03-30
Corporation Tax Payable
301,522 GBP2024-03-31
71,806 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
768,727 GBP2024-03-31
1,086,227 GBP2023-03-30
Bank Borrowings
Current
367,698 GBP2024-03-31
417,896 GBP2023-03-30
Bank Overdrafts
Current
42,830 GBP2023-03-30
Total Borrowings
Current
367,698 GBP2024-03-31
460,726 GBP2023-03-30
Bank Borrowings
Non-current
768,727 GBP2024-03-31
1,086,227 GBP2023-03-30
Number of Shares Issued (Fully Paid)
18,810 shares2024-03-31
18,810 shares2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,560 GBP2024-03-31
215,698 GBP2023-03-30
Between two and five year
1,109,713 GBP2024-03-31
805,697 GBP2023-03-30
More than five year
191,250 GBP2024-03-31
302,344 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,593,523 GBP2024-03-31
1,323,739 GBP2023-03-30