82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
512023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Turnover/Revenue
32,195,121 GBP2023-04-01 ~ 2024-03-31
29,009,829 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,878,253 GBP2023-04-01 ~ 2024-03-31
-23,703,119 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,316,868 GBP2023-04-01 ~ 2024-03-31
5,306,710 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,816,511 GBP2023-04-01 ~ 2024-03-31
-4,415,989 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-499,643 GBP2023-04-01 ~ 2024-03-31
1,098,882 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
537 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-55,041 GBP2023-04-01 ~ 2024-03-31
-112,751 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-554,147 GBP2023-04-01 ~ 2024-03-31
986,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-686,054 GBP2023-04-01 ~ 2024-03-31
916,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,949,342 GBP2024-03-31
2,147,891 GBP2023-03-31
Total Inventories
213,498 GBP2024-03-31
174,825 GBP2023-03-31
Debtors
Current
6,313,973 GBP2024-03-31
8,156,136 GBP2023-03-31
Cash at bank and in hand
325,147 GBP2024-03-31
1,259,479 GBP2023-03-31
Current Assets
6,852,618 GBP2024-03-31
9,590,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,103,265 GBP2024-03-31
-12,068,329 GBP2023-03-31
Net Current Assets/Liabilities
-4,250,647 GBP2024-03-31
-2,477,889 GBP2023-03-31
Total Assets Less Current Liabilities
-1,301,305 GBP2024-03-31
-329,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-353,502 GBP2023-03-31
Net Assets/Liabilities
-1,369,554 GBP2024-03-31
-683,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-1,369,654 GBP2024-03-31
-683,600 GBP2023-03-31
-1,599,905 GBP2022-04-01
Equity
-1,369,554 GBP2024-03-31
-683,500 GBP2023-03-31
-1,599,805 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-686,054 GBP2023-04-01 ~ 2024-03-31
916,305 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,248,823 GBP2023-04-01 ~ 2024-03-31
963,665 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
120,928 GBP2023-04-01 ~ 2024-03-31
101,679 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,405,749 GBP2023-04-01 ~ 2024-03-31
1,099,831 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
40,625 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,287 GBP2023-04-01 ~ 2024-03-31
133,769 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-105,288 GBP2023-04-01 ~ 2024-03-31
187,365 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
13,414 GBP2024-03-31
13,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,149,244 GBP2024-03-31
4,963,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,233,195 GBP2024-03-31
5,105,920 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-606,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-606,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,936,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,958,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
596,116 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
336,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-606,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-606,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,188,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,283,853 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,960,735 GBP2024-03-31
2,027,081 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
155,661 GBP2024-03-31
493,028 GBP2023-03-31
Finished Goods/Goods for Resale
213,498 GBP2024-03-31
174,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,557,620 GBP2024-03-31
1,552,982 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
63,401 GBP2024-03-31
130,309 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,355,981 GBP2024-03-31
2,589,076 GBP2023-03-31
Other Debtors
Current
38,050 GBP2024-03-31
196,579 GBP2023-03-31
Prepayments/Accrued Income
Current
1,236,975 GBP2024-03-31
2,456,048 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
61,946 GBP2024-03-31
196,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,868,800 GBP2024-03-31
2,621,427 GBP2023-03-31
Amounts owed to group undertakings
Current
4,516,021 GBP2024-03-31
2,612,671 GBP2023-03-31
Taxation/Social Security Payable
Current
81,167 GBP2024-03-31
532,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
266,910 GBP2024-03-31
394,063 GBP2023-03-31
Other Creditors
Current
139,560 GBP2024-03-31
429,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,230,807 GBP2024-03-31
5,478,895 GBP2023-03-31
Creditors
Current
11,103,265 GBP2024-03-31
12,068,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,249 GBP2024-03-31
353,502 GBP2023-03-31
Minimum gross finance lease payments owing
335,159 GBP2024-03-31
747,565 GBP2023-03-31
Net Deferred Tax Liability/Asset
61,946 GBP2024-03-31
196,233 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-134,287 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31