82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-28,746,918 GBP2023-04-01 ~ 2024-03-31
-19,343,346 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,063,804 GBP2023-04-01 ~ 2024-03-31
-4,006,267 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,688 GBP2023-04-01 ~ 2024-03-31
4,238 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,130,705 GBP2023-04-01 ~ 2024-03-31
3,296,284 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,796,387 GBP2023-04-01 ~ 2024-03-31
2,652,865 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,796,387 GBP2023-04-01 ~ 2024-03-31
2,652,865 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
705,566 GBP2024-03-31
123,621 GBP2023-03-31
Property, Plant & Equipment
1,313,527 GBP2024-03-31
914,371 GBP2023-03-31
Fixed Assets
2,019,093 GBP2024-03-31
1,037,992 GBP2023-03-31
Debtors
852,078 GBP2024-03-31
1,028,649 GBP2023-03-31
Cash at bank and in hand
3,274,539 GBP2024-03-31
1,961,092 GBP2023-03-31
Current Assets
8,734,793 GBP2024-03-31
5,900,473 GBP2023-03-31
Net Current Assets/Liabilities
2,943,823 GBP2024-03-31
1,632,734 GBP2023-03-31
Total Assets Less Current Liabilities
4,962,916 GBP2024-03-31
2,670,726 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-583,167 GBP2023-03-31
Net Assets/Liabilities
4,431,365 GBP2024-03-31
2,047,590 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Other miscellaneous reserve
201 GBP2024-03-31
34 GBP2023-03-31
Retained earnings (accumulated losses)
4,431,161 GBP2024-03-31
2,047,553 GBP2023-03-31
47,457 GBP2022-03-31
Equity
4,431,365 GBP2024-03-31
2,047,590 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,796,387 GBP2023-04-01 ~ 2024-03-31
2,652,865 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-652,769 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,412,779 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Wages/Salaries
2,191,661 GBP2023-04-01 ~ 2024-03-31
1,460,678 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,431 GBP2023-04-01 ~ 2024-03-31
20,227 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,396,847 GBP2023-04-01 ~ 2024-03-31
1,589,607 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
76,526 GBP2023-04-01 ~ 2024-03-31
84,865 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,697 GBP2023-04-01 ~ 2024-03-31
17,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,130,327 GBP2024-03-31
742,353 GBP2023-03-31
Furniture and fittings
386,157 GBP2024-03-31
337,895 GBP2023-03-31
Computers
138,866 GBP2024-03-31
80,472 GBP2023-03-31
Motor vehicles
114,174 GBP2024-03-31
41,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,769,524 GBP2024-03-31
1,202,215 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,634 GBP2023-04-01 ~ 2024-03-31
Computers
-37,480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
167,465 GBP2024-03-31
78,445 GBP2023-03-31
Furniture and fittings
224,429 GBP2024-03-31
145,265 GBP2023-03-31
Computers
36,688 GBP2024-03-31
45,980 GBP2023-03-31
Motor vehicles
27,415 GBP2024-03-31
18,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,997 GBP2024-03-31
287,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,757 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
116,798 GBP2023-04-01 ~ 2024-03-31
Computers
28,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-37,634 GBP2023-04-01 ~ 2024-03-31
Computers
-37,480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
962,862 GBP2024-03-31
663,908 GBP2023-03-31
Furniture and fittings
161,728 GBP2024-03-31
192,630 GBP2023-03-31
Computers
102,178 GBP2024-03-31
34,492 GBP2023-03-31
Motor vehicles
86,759 GBP2024-03-31
23,341 GBP2023-03-31
Finished Goods/Goods for Resale
4,608,176 GBP2024-03-31
2,910,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
674 GBP2024-03-31
585 GBP2023-03-31
Other Debtors
Current
354,395 GBP2024-03-31
647,363 GBP2023-03-31
Prepayments/Accrued Income
Current
497,009 GBP2024-03-31
380,701 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
852,078 GBP2024-03-31
1,028,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
632,689 GBP2024-03-31
618,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,761 GBP2024-03-31
87,770 GBP2023-03-31
Other Remaining Borrowings
Current
714,037 GBP2024-03-31
1,485,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,700,301 GBP2024-03-31
871,968 GBP2023-03-31
Corporation Tax Payable
Current
1,286,621 GBP2024-03-31
553,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,073,457 GBP2024-03-31
489,021 GBP2023-03-31
Other Creditors
Current
83,865 GBP2024-03-31
38,855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
215,239 GBP2024-03-31
122,832 GBP2023-03-31
Creditors
Current
5,790,970 GBP2024-03-31
4,267,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,487 GBP2024-03-31
210,016 GBP2023-03-31
Other Remaining Borrowings
Non-current
264,398 GBP2024-03-31
373,151 GBP2023-03-31
Creditors
Non-current
443,885 GBP2024-03-31
583,167 GBP2023-03-31
Total Borrowings
1,611,124 GBP2024-03-31
2,476,833 GBP2023-03-31
Current
1,346,726 GBP2024-03-31
2,103,682 GBP2023-03-31
Non-current
264,398 GBP2024-03-31
373,151 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,761 GBP2024-03-31
87,770 GBP2023-03-31
Minimum gross finance lease payments owing
264,248 GBP2024-03-31
297,786 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,722 GBP2024-03-31
1,188 GBP2023-03-31
Between two and five year
2,652 GBP2024-03-31
396 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,374 GBP2024-03-31
1,584 GBP2023-03-31