82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,310,076 GBP2023-04-01 ~ 2024-03-31
3,945,042 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-631,485 GBP2023-04-01 ~ 2024-03-31
-713,646 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,678,591 GBP2023-04-01 ~ 2024-03-31
3,231,396 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,146,868 GBP2023-04-01 ~ 2024-03-31
-1,358,523 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,531,920 GBP2023-04-01 ~ 2024-03-31
1,872,873 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,978 GBP2023-04-01 ~ 2024-03-31
10,687 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,544,227 GBP2023-04-01 ~ 2024-03-31
1,876,652 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,917,884 GBP2023-04-01 ~ 2024-03-31
1,517,685 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,727,209 GBP2024-03-31
380,827 GBP2023-03-31
287,391 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-571,502 GBP2023-04-01 ~ 2024-03-31
-1,424,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,293 GBP2024-03-31
69,870 GBP2023-03-31
Fixed Assets - Investments
26,973 GBP2024-03-31
29,576 GBP2023-03-31
Fixed Assets
84,266 GBP2024-03-31
99,446 GBP2023-03-31
Debtors
1,464,913 GBP2024-03-31
589,461 GBP2023-03-31
Cash at bank and in hand
1,476,603 GBP2024-03-31
641,284 GBP2023-03-31
Current Assets
2,941,516 GBP2024-03-31
1,230,745 GBP2023-03-31
Net Current Assets/Liabilities
1,698,293 GBP2024-03-31
336,731 GBP2023-03-31
Total Assets Less Current Liabilities
1,782,559 GBP2024-03-31
436,177 GBP2023-03-31
Equity
Called up share capital
55,350 GBP2024-03-31
55,350 GBP2023-03-31
Equity
1,782,559 GBP2024-03-31
436,177 GBP2023-03-31
Wages/Salaries
1,206,849 GBP2023-04-01 ~ 2024-03-31
561,350 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
164,613 GBP2023-04-01 ~ 2024-03-31
81,933 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,264 GBP2023-04-01 ~ 2024-03-31
10,941 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,417,726 GBP2023-04-01 ~ 2024-03-31
654,224 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,346 GBP2023-04-01 ~ 2024-03-31
27,134 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
27,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
626,343 GBP2023-04-01 ~ 2024-03-31
358,967 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
636,057 GBP2023-04-01 ~ 2024-03-31
356,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,887 GBP2024-03-31
14,887 GBP2023-03-31
Motor vehicles
56,090 GBP2024-03-31
56,090 GBP2023-03-31
Computers
69,244 GBP2024-03-31
55,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,221 GBP2024-03-31
126,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,899 GBP2024-03-31
10,904 GBP2023-03-31
Motor vehicles
25,708 GBP2024-03-31
11,685 GBP2023-03-31
Computers
43,321 GBP2024-03-31
33,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,928 GBP2024-03-31
56,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,023 GBP2023-04-01 ~ 2024-03-31
Computers
9,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
988 GBP2024-03-31
3,983 GBP2023-03-31
Motor vehicles
30,382 GBP2024-03-31
44,405 GBP2023-03-31
Computers
25,923 GBP2024-03-31
21,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
722,636 GBP2024-03-31
542,047 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,585 GBP2024-03-31
Other Debtors
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Prepayments/Accrued Income
Current
119,830 GBP2024-03-31
32,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,464,913 GBP2024-03-31
589,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,938 GBP2024-03-31
339 GBP2023-03-31
Amounts owed to group undertakings
Current
71,391 GBP2024-03-31
145,455 GBP2023-03-31
Corporation Tax Payable
Current
305,847 GBP2024-03-31
168,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,681 GBP2024-03-31
23,415 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
820,705 GBP2024-03-31
374,433 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,909 GBP2024-03-31
55,490 GBP2023-03-31
Between one and five year
864,000 GBP2024-03-31
9,248 GBP2023-03-31
More than five year
31,364 GBP2024-03-31
All periods
1,089,273 GBP2024-03-31
64,738 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
55,000 shares2024-03-31
Class 3 ordinary share
250 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,917,884 GBP2023-04-01 ~ 2024-03-31