82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,477 GBP2024-03-31
343,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,418 GBP2024-03-31
151,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154,059 GBP2024-03-31
192,035 GBP2023-03-31
Turnover/Revenue
758,469 GBP2023-04-01 ~ 2024-03-31
725,491 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
481,961 GBP2023-04-01 ~ 2024-03-31
463,328 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
276,508 GBP2023-04-01 ~ 2024-03-31
262,163 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
297,776 GBP2023-04-01 ~ 2024-03-31
283,600 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-21,268 GBP2023-04-01 ~ 2024-03-31
-21,437 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,585 GBP2023-04-01 ~ 2024-03-31
5,661 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-25,853 GBP2023-04-01 ~ 2024-03-31
-27,098 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,022 GBP2023-04-01 ~ 2024-03-31
-343 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-24,831 GBP2023-04-01 ~ 2024-03-31
-26,755 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
77,729 GBP2024-03-31
86,287 GBP2023-03-31
Property, Plant & Equipment
154,059 GBP2024-03-31
192,035 GBP2023-03-31
Fixed Assets - Investments
161 GBP2024-03-31
161 GBP2023-03-31
Fixed Assets
231,949 GBP2024-03-31
278,483 GBP2023-03-31
Total Inventories
8,250 GBP2024-03-31
9,076 GBP2023-03-31
Debtors
401 GBP2023-03-31
Cash at bank and in hand
7,230 GBP2024-03-31
24,052 GBP2023-03-31
Current Assets
15,480 GBP2024-03-31
33,529 GBP2023-03-31
Net Current Assets/Liabilities
-188,441 GBP2024-03-31
-164,257 GBP2023-03-31
Total Assets Less Current Liabilities
43,508 GBP2024-03-31
114,226 GBP2023-03-31
Net Assets/Liabilities
-49,705 GBP2024-03-31
-24,874 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-49,705 GBP2024-03-31
-24,874 GBP2023-03-31
Equity
-49,705 GBP2024-03-31
-24,874 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
62,525 GBP2023-04-01 ~ 2024-03-31
54,183 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
325,954 GBP2023-04-01 ~ 2024-03-31
301,488 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
26,840 GBP2023-04-01 ~ 2024-03-31
25,080 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,978 GBP2023-04-01 ~ 2024-03-31
5,314 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
358,772 GBP2023-04-01 ~ 2024-03-31
331,882 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
129,077 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,348 GBP2024-03-31
42,790 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
368,477 GBP2024-03-31
343,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,418 GBP2024-03-31
151,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,525 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
161 GBP2024-03-31
Non-current
161 GBP2024-03-31
161 GBP2023-03-31
Raw Materials
8,250 GBP2024-03-31
9,076 GBP2023-03-31
Prepayments/Accrued Income
401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,911 GBP2024-03-31
3,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,950 GBP2024-03-31
30,746 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,377 GBP2024-03-31
88,033 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
610 GBP2024-03-31
650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,628 GBP2024-03-31
42,236 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,991 GBP2024-03-31
10,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,146 GBP2024-03-31
37,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,067 GBP2024-03-31
81,820 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,628 GBP2024-03-31
42,236 GBP2023-03-31
Between one and five year
42,067 GBP2024-03-31
81,820 GBP2023-03-31
Minimum gross finance lease payments owing
80,695 GBP2024-03-31
124,056 GBP2023-03-31