82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1362022-03-28 ~ 2023-03-26
1072021-03-29 ~ 2022-03-27
Turnover/Revenue
6,092,432 GBP2022-03-28 ~ 2023-03-26
5,302,204 GBP2021-03-29 ~ 2022-03-27
Cost of Sales
-3,656,591 GBP2022-03-28 ~ 2023-03-26
-2,852,832 GBP2021-03-29 ~ 2022-03-27
Gross Profit/Loss
2,435,841 GBP2022-03-28 ~ 2023-03-26
2,449,372 GBP2021-03-29 ~ 2022-03-27
Administrative Expenses
-3,450,023 GBP2022-03-28 ~ 2023-03-26
-2,796,759 GBP2021-03-29 ~ 2022-03-27
Operating Profit/Loss
-1,330,647 GBP2022-03-28 ~ 2023-03-26
-451,617 GBP2021-03-29 ~ 2022-03-27
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2021-03-29 ~ 2022-03-27
Profit/Loss on Ordinary Activities Before Tax
-1,349,588 GBP2022-03-28 ~ 2023-03-26
-464,429 GBP2021-03-29 ~ 2022-03-27
Equity
Retained earnings (accumulated losses)
-16,185,059 GBP2023-03-26
-14,835,471 GBP2022-03-27
-14,371,042 GBP2021-03-29
Profit/Loss
Retained earnings (accumulated losses)
-1,349,588 GBP2022-03-28 ~ 2023-03-26
-464,429 GBP2021-03-29 ~ 2022-03-27
Intangible Assets
1,400,306 GBP2023-03-26
1,648,646 GBP2022-03-27
Property, Plant & Equipment
1,124,069 GBP2023-03-26
1,110,505 GBP2022-03-27
Fixed Assets - Investments
337,052 GBP2023-03-26
337,052 GBP2022-03-27
Fixed Assets
2,861,427 GBP2023-03-26
3,096,203 GBP2022-03-27
Total Inventories
55,290 GBP2023-03-26
55,663 GBP2022-03-27
Debtors
Non-current
237,696 GBP2023-03-26
187,694 GBP2022-03-27
Current
966,164 GBP2023-03-26
896,332 GBP2022-03-27
Cash at bank and in hand
10,950 GBP2023-03-26
14,335 GBP2022-03-27
Current Assets
1,270,100 GBP2023-03-26
1,154,024 GBP2022-03-27
Creditors
Current, Amounts falling due within one year
-20,277,253 GBP2023-03-26
-18,930,909 GBP2022-03-27
Net Current Assets/Liabilities
-19,007,153 GBP2023-03-26
-17,776,885 GBP2022-03-27
Total Assets Less Current Liabilities
-16,145,726 GBP2023-03-26
-14,680,682 GBP2022-03-27
Creditors
Non-current, Amounts falling due after one year
-39,332 GBP2023-03-26
-154,788 GBP2022-03-27
Net Assets/Liabilities
-16,185,058 GBP2023-03-26
-14,835,470 GBP2022-03-27
Equity
Called up share capital
1 GBP2023-03-26
1 GBP2022-03-27
Equity
-16,185,058 GBP2023-03-26
-14,835,470 GBP2022-03-27
Audit Fees/Expenses
30,000 GBP2022-03-28 ~ 2023-03-26
30,000 GBP2021-03-29 ~ 2022-03-27
Wages/Salaries
2,470,517 GBP2022-03-28 ~ 2023-03-26
1,934,578 GBP2021-03-29 ~ 2022-03-27
Social Security Costs
200,806 GBP2022-03-28 ~ 2023-03-26
156,086 GBP2021-03-29 ~ 2022-03-27
Staff Costs/Employee Benefits Expense
2,714,011 GBP2022-03-28 ~ 2023-03-26
2,126,457 GBP2021-03-29 ~ 2022-03-27
Director Remuneration
335,000 GBP2022-03-28 ~ 2023-03-26
335,000 GBP2021-03-29 ~ 2022-03-27
Intangible Assets - Gross Cost
Goodwill
4,829,841 GBP2023-03-26
4,952,498 GBP2022-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,429,535 GBP2023-03-26
3,303,852 GBP2022-03-27
Intangible Assets
Goodwill
1,400,306 GBP2023-03-26
1,648,646 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,120 GBP2023-03-26
304,252 GBP2022-03-27
Furniture and fittings
500,412 GBP2023-03-26
410,876 GBP2022-03-27
Office equipment
194,726 GBP2023-03-26
170,647 GBP2022-03-27
Computers
236,387 GBP2023-03-26
229,515 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
278,583 GBP2022-03-27
Furniture and fittings
329,950 GBP2022-03-27
Office equipment
149,834 GBP2022-03-27
Computers
204,787 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,908 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings, Owned/Freehold
11,934 GBP2022-03-28 ~ 2023-03-26
Office equipment, Owned/Freehold
11,413 GBP2022-03-28 ~ 2023-03-26
Computers, Owned/Freehold
19,469 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,491 GBP2023-03-26
Furniture and fittings
341,884 GBP2023-03-26
Office equipment
161,247 GBP2023-03-26
Computers
224,256 GBP2023-03-26
Property, Plant & Equipment
Plant and equipment
16,629 GBP2023-03-26
25,669 GBP2022-03-27
Furniture and fittings
158,528 GBP2023-03-26
80,926 GBP2022-03-27
Office equipment
33,479 GBP2023-03-26
20,813 GBP2022-03-27
Computers
12,131 GBP2023-03-26
24,729 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
3,417,209 GBP2023-03-26
3,231,410 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,120,907 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
172,233 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,293,140 GBP2023-03-26
Raw materials and consumables
55,290 GBP2023-03-26
55,663 GBP2022-03-27
Other Debtors
Non-current
237,696 GBP2023-03-26
187,694 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
34,629 GBP2023-03-26
61,065 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
306,449 GBP2023-03-26
45,219 GBP2022-03-27
Other Debtors
Current
54,949 GBP2023-03-26
64,774 GBP2022-03-27
Prepayments/Accrued Income
Current
570,137 GBP2023-03-26
725,274 GBP2022-03-27
Bank Overdrafts
-359,980 GBP2023-03-26
-387,310 GBP2022-03-27
Cash and Cash Equivalents
-349,030 GBP2023-03-26
-372,975 GBP2022-03-27
Bank Overdrafts
Current
359,980 GBP2023-03-26
387,310 GBP2022-03-27
Bank Borrowings
Current
5,341 GBP2023-03-26
5,137 GBP2022-03-27
Trade Creditors/Trade Payables
Current
1,593,965 GBP2023-03-26
1,702,582 GBP2022-03-27
Amounts owed to group undertakings
Current
17,323,236 GBP2023-03-26
16,065,544 GBP2022-03-27
Taxation/Social Security Payable
Current
281,634 GBP2023-03-26
195,565 GBP2022-03-27
Other Creditors
Current
305,548 GBP2023-03-26
308,706 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
407,549 GBP2023-03-26
266,065 GBP2022-03-27
Creditors
Current
20,277,253 GBP2023-03-26
18,930,909 GBP2022-03-27
Bank Borrowings
Non-current
39,332 GBP2023-03-26
44,270 GBP2022-03-27
Other Creditors
Non-current
110,518 GBP2022-03-27
Creditors
Non-current
39,332 GBP2023-03-26
154,788 GBP2022-03-27
Bank Borrowings
Current, Amounts falling due within one year
5,341 GBP2023-03-26
5,137 GBP2022-03-27
Total Borrowings
Current, Amounts falling due within one year
5,341 GBP2023-03-26
5,137 GBP2022-03-27
Bank Borrowings
Non-current, Between one and two years
5,083 GBP2023-03-26
5,341 GBP2022-03-27
Non-current, Between two and five year
18,496 GBP2023-03-26
17,335 GBP2022-03-27
Total Borrowings
44,673 GBP2023-03-26
49,407 GBP2022-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-26
1 shares2022-03-27
Par Value of Share
Class 1 ordinary share
1.002022-03-28 ~ 2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
718,500 GBP2023-03-26
1,018,500 GBP2022-03-27
Between one and five year
2,029,179 GBP2023-03-26
3,489,178 GBP2022-03-27
More than five year
3,488,829 GBP2023-03-26
5,194,566 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,236,508 GBP2023-03-26
9,702,244 GBP2022-03-27