82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
942022-04-01 ~ 2023-03-31
1162021-04-01 ~ 2022-03-31
Intangible Assets
2,120,714 GBP2023-03-31
2,415,073 GBP2022-03-31
Property, Plant & Equipment
625,442 GBP2023-03-31
389,736 GBP2022-03-31
Fixed Assets
2,746,156 GBP2023-03-31
2,804,809 GBP2022-03-31
Total Inventories
11,269 GBP2023-03-31
10,732 GBP2022-03-31
Debtors
Current
1,032,416 GBP2023-03-31
824,884 GBP2022-03-31
Cash at bank and in hand
48,740 GBP2023-03-31
10,645 GBP2022-03-31
Current Assets
1,092,425 GBP2023-03-31
846,261 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-458,463 GBP2023-03-31
-234,504 GBP2022-03-31
Net Current Assets/Liabilities
633,962 GBP2023-03-31
611,757 GBP2022-03-31
Total Assets Less Current Liabilities
3,380,118 GBP2023-03-31
3,416,566 GBP2022-03-31
Net Assets/Liabilities
3,326,100 GBP2023-03-31
3,398,073 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
200 GBP2021-04-01
Share premium
3,325,900 GBP2023-03-31
3,325,900 GBP2022-03-31
3,325,900 GBP2021-04-01
Retained earnings (accumulated losses)
71,973 GBP2022-03-31
Equity
3,326,100 GBP2023-03-31
3,398,073 GBP2022-03-31
3,326,100 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
86,948 GBP2022-04-01 ~ 2023-03-31
162,191 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
86,948 GBP2022-04-01 ~ 2023-03-31
162,191 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,948 GBP2022-04-01 ~ 2023-03-31
162,191 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
86,948 GBP2022-04-01 ~ 2023-03-31
162,191 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-158,921 GBP2022-04-01 ~ 2023-03-31
-90,218 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-158,921 GBP2022-04-01 ~ 2023-03-31
-90,218 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-158,921 GBP2022-04-01 ~ 2023-03-31
-90,218 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-158,921 GBP2022-04-01 ~ 2023-03-31
-90,218 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
83,067 GBP2022-04-01 ~ 2023-03-31
37,684 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
48,740 GBP2023-03-31
10,645 GBP2022-03-31
74,705 GBP2021-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Motor vehicles
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,184,711 GBP2023-03-31
3,184,711 GBP2022-03-31
Intangible Assets - Gross Cost
3,210,778 GBP2023-03-31
3,184,711 GBP2022-03-31
Development expenditure
26,067 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,088,109 GBP2023-03-31
769,638 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,090,064 GBP2023-03-31
769,638 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
320,426 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,955 GBP2023-03-31
Intangible Assets
Development expenditure
24,112 GBP2023-03-31
Goodwill
2,096,602 GBP2023-03-31
2,415,073 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,379 GBP2023-03-31
153,952 GBP2022-03-31
Motor vehicles
2,629 GBP2023-03-31
2,629 GBP2022-03-31
Other
482,483 GBP2023-03-31
303,092 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
779,251 GBP2023-03-31
462,433 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,002 GBP2022-03-31
Motor vehicles
306 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,697 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,938 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
464 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
81,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,940 GBP2023-03-31
Motor vehicles
770 GBP2023-03-31
Other
76,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,809 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
216,439 GBP2023-03-31
113,950 GBP2022-03-31
Motor vehicles
1,859 GBP2023-03-31
2,323 GBP2022-03-31
Other
405,555 GBP2023-03-31
271,594 GBP2022-03-31
Finished Goods/Goods for Resale
11,269 GBP2023-03-31
10,732 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
836,878 GBP2023-03-31
659,020 GBP2022-03-31
Other Debtors
Current
58,600 GBP2023-03-31
37,667 GBP2022-03-31
Prepayments/Accrued Income
Current
28,796 GBP2023-03-31
20,055 GBP2022-03-31
Trade Creditors/Trade Payables
Current
90,148 GBP2023-03-31
55,480 GBP2022-03-31
Amounts owed to group undertakings
Current
100,000 GBP2023-03-31
372 GBP2022-03-31
Corporation Tax Payable
Current
39,818 GBP2023-03-31
60,744 GBP2022-03-31
Taxation/Social Security Payable
Current
173,665 GBP2023-03-31
72,009 GBP2022-03-31
Other Creditors
Current
4,940 GBP2023-03-31
5,101 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
49,892 GBP2023-03-31
40,798 GBP2022-03-31
Creditors
Current
458,463 GBP2023-03-31
234,504 GBP2022-03-31
Net Deferred Tax Liability/Asset
-54,018 GBP2023-03-31
-18,493 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,525 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,018 GBP2023-03-31
-18,493 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
200 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Between one and five year
80,000 GBP2023-03-31
80,000 GBP2022-03-31
More than five year
31,667 GBP2023-03-31
51,667 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,667 GBP2023-03-31
151,667 GBP2022-03-31