82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1002023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Turnover/Revenue
12,520,594 GBP2023-04-01 ~ 2024-03-31
10,404,297 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-129,758 GBP2023-04-01 ~ 2024-03-31
-445,963 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,390,836 GBP2023-04-01 ~ 2024-03-31
9,958,334 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-138,795 GBP2023-04-01 ~ 2024-03-31
-187,978 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,988,734 GBP2023-04-01 ~ 2024-03-31
-10,765,921 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,219,205 GBP2023-04-01 ~ 2024-03-31
-1,681,969 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,321 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-162,993 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,382,198 GBP2023-04-01 ~ 2024-03-31
-1,676,648 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,382,198 GBP2023-04-01 ~ 2024-03-31
-1,671,177 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,382,198 GBP2023-04-01 ~ 2024-03-31
-1,671,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,968,073 GBP2024-03-31
1,470,663 GBP2023-03-31
Total Inventories
389,699 GBP2024-03-31
442,064 GBP2023-03-31
Debtors
Non-current
194,772 GBP2024-03-31
Current
12,662,060 GBP2024-03-31
9,777,134 GBP2023-03-31
Cash at bank and in hand
671,698 GBP2024-03-31
494,795 GBP2023-03-31
Current Assets
13,918,229 GBP2024-03-31
10,713,993 GBP2023-03-31
Net Current Assets/Liabilities
-4,693,161 GBP2024-03-31
-4,185,349 GBP2023-03-31
Total Assets Less Current Liabilities
-2,725,088 GBP2024-03-31
-2,714,686 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-301,815 GBP2024-03-31
-412,531 GBP2023-03-31
Net Assets/Liabilities
-3,026,903 GBP2024-03-31
-3,127,217 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
-3,027,903 GBP2024-03-31
-3,128,217 GBP2023-03-31
-2,160,797 GBP2022-04-01
Equity
-3,026,903 GBP2024-03-31
-3,127,217 GBP2023-03-31
-2,159,797 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,382,198 GBP2023-04-01 ~ 2024-03-31
-1,671,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
501,208 GBP2023-04-01 ~ 2024-03-31
302,166 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
671,698 GBP2024-03-31
494,795 GBP2023-03-31
2,401,970 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,000 GBP2023-04-01 ~ 2024-03-31
23,100 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,228,741 GBP2023-04-01 ~ 2024-03-31
6,570,905 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
907,757 GBP2023-04-01 ~ 2024-03-31
853,565 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,881,037 GBP2023-04-01 ~ 2024-03-31
8,363,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,748,863 GBP2024-03-31
1,756,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,021,524 GBP2024-03-31
2,022,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
510,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
552,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
481,785 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
501,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,451 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,756,745 GBP2024-03-31
1,246,490 GBP2023-03-31
Raw materials and consumables
32,378 GBP2024-03-31
12,377 GBP2023-03-31
Finished Goods/Goods for Resale
357,321 GBP2024-03-31
429,687 GBP2023-03-31
Other Debtors
Non-current
194,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,570 GBP2024-03-31
449,919 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,031,945 GBP2024-03-31
9,034,557 GBP2023-03-31
Other Debtors
Current
45,357 GBP2024-03-31
94,518 GBP2023-03-31
Prepayments/Accrued Income
Current
196,188 GBP2024-03-31
198,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,065 GBP2024-03-31
182,148 GBP2023-03-31
Amounts owed to group undertakings
Current
15,114,765 GBP2024-03-31
12,085,259 GBP2023-03-31
Taxation/Social Security Payable
Current
905,453 GBP2024-03-31
709,646 GBP2023-03-31
Other Creditors
Current
87,568 GBP2024-03-31
49,018 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,320,539 GBP2024-03-31
1,873,271 GBP2023-03-31
Creditors
Current
18,611,390 GBP2024-03-31
14,899,342 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,102 GBP2024-03-31
119,637 GBP2023-03-31
Between one and five year
691,022 GBP2024-03-31
598,187 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,133,124 GBP2024-03-31
717,824 GBP2023-03-31