82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Turnover/Revenue
69,511,000 GBP2023-05-01 ~ 2024-04-30
56,791,000 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-59,661,000 GBP2023-05-01 ~ 2024-04-30
-48,692,000 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
9,850,000 GBP2023-05-01 ~ 2024-04-30
8,099,000 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-17,854,000 GBP2023-05-01 ~ 2024-04-30
-15,480,000 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-8,175,000 GBP2023-05-01 ~ 2024-04-30
-7,525,000 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
65,000 GBP2023-05-01 ~ 2024-04-30
73,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-8,525,000 GBP2023-05-01 ~ 2024-04-30
-7,680,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-6,366,000 GBP2023-05-01 ~ 2024-04-30
-5,521,000 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
1,452,000 GBP2024-04-30
1,398,000 GBP2023-04-30
Debtors
Non-current
3,376,000 GBP2024-04-30
1,217,000 GBP2023-04-30
Current
23,501,000 GBP2024-04-30
24,927,000 GBP2023-04-30
Cash at bank and in hand
7,318,000 GBP2024-04-30
6,677,000 GBP2023-04-30
Current Assets
34,195,000 GBP2024-04-30
32,821,000 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-56,839,000 GBP2024-04-30
-49,045,000 GBP2023-04-30
Net Current Assets/Liabilities
-22,644,000 GBP2024-04-30
-16,224,000 GBP2023-04-30
Total Assets Less Current Liabilities
-21,192,000 GBP2024-04-30
-14,826,000 GBP2023-04-30
Net Assets/Liabilities
-21,192,000 GBP2024-04-30
-14,826,000 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-21,192,000 GBP2024-04-30
-14,826,000 GBP2023-04-30
-9,305,000 GBP2022-05-01
Equity
-21,192,000 GBP2024-04-30
-14,826,000 GBP2023-04-30
-9,305,000 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-6,366,000 GBP2023-05-01 ~ 2024-04-30
-5,521,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,366,000 GBP2023-05-01 ~ 2024-04-30
-5,521,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-6,366,000 GBP2023-05-01 ~ 2024-04-30
-5,521,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
99,000 GBP2023-05-01 ~ 2024-04-30
202,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
102,000 GBP2023-05-01 ~ 2024-04-30
71,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
9,080,000 GBP2023-05-01 ~ 2024-04-30
8,969,000 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
1,057,000 GBP2023-05-01 ~ 2024-04-30
1,029,000 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
10,774,000 GBP2023-05-01 ~ 2024-04-30
10,577,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-2,131,000 GBP2023-05-01 ~ 2024-04-30
-1,498,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
1,712,000 GBP2024-04-30
1,572,000 GBP2023-04-30
Intangible Assets - Gross Cost
2,109,000 GBP2024-04-30
1,572,000 GBP2023-04-30
Development expenditure
397,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
753,000 GBP2024-04-30
346,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
407,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
428,000 GBP2024-04-30
406,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
869,000 GBP2024-04-30
834,000 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
254,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
663,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
80,000 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
80,000 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
19,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
334,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,963,000 GBP2024-04-30
19,506,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
261,000 GBP2024-04-30
342,000 GBP2023-04-30
Other Debtors
Current
2,909,000 GBP2024-04-30
4,225,000 GBP2023-04-30
Prepayments/Accrued Income
Current
368,000 GBP2024-04-30
854,000 GBP2023-04-30
Cash and Cash Equivalents
7,318,000 GBP2024-04-30
6,677,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,150,000 GBP2024-04-30
11,497,000 GBP2023-04-30
Amounts owed to group undertakings
Current
36,058,000 GBP2024-04-30
33,616,000 GBP2023-04-30
Other Creditors
Current
1,631,000 GBP2024-04-30
1,795,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,000,000 GBP2024-04-30
2,116,000 GBP2023-04-30
Creditors
Current
56,839,000 GBP2024-04-30
49,045,000 GBP2023-04-30