82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,350,953 GBP2023-04-01 ~ 2024-03-31
-8,423,349 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,881,241 GBP2023-04-01 ~ 2024-03-31
-3,904,097 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-426 GBP2023-04-01 ~ 2024-03-31
-2,242 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
322,219 GBP2023-04-01 ~ 2024-03-31
-356,215 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
1,441 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
322,219 GBP2023-04-01 ~ 2024-03-31
-354,774 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
322,219 GBP2023-04-01 ~ 2024-03-31
-354,774 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
9,254 GBP2024-03-31
10,636 GBP2023-03-31
Other
49,313 GBP2024-03-31
103,867 GBP2023-03-31
Intangible Assets
58,567 GBP2024-03-31
114,503 GBP2023-03-31
Property, Plant & Equipment
254,422 GBP2024-03-31
220,795 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
313,089 GBP2024-03-31
335,398 GBP2023-03-31
Debtors
8,748,455 GBP2024-03-31
7,932,263 GBP2023-03-31
Cash at bank and in hand
39,281 GBP2024-03-31
22,739 GBP2023-03-31
Current Assets
9,911,533 GBP2024-03-31
8,457,396 GBP2023-03-31
Net Current Assets/Liabilities
19,170 GBP2024-03-31
-322,964 GBP2023-03-31
Total Assets Less Current Liabilities
332,259 GBP2024-03-31
12,434 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-2,394 GBP2023-03-31
Net Assets/Liabilities
332,259 GBP2024-03-31
10,040 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
332,257 GBP2024-03-31
10,038 GBP2023-03-31
364,812 GBP2022-03-31
Equity
332,259 GBP2024-03-31
10,040 GBP2023-03-31
364,814 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
322,219 GBP2023-04-01 ~ 2024-03-31
-354,774 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Wages/Salaries
3,540,481 GBP2023-04-01 ~ 2024-03-31
2,947,793 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,703 GBP2023-04-01 ~ 2024-03-31
80,720 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,096,067 GBP2023-04-01 ~ 2024-03-31
3,337,669 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
139,338 GBP2023-04-01 ~ 2024-03-31
110,200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,821 GBP2024-03-31
13,821 GBP2023-03-31
Development expenditure
161,261 GBP2024-03-31
159,761 GBP2023-03-31
Intangible Assets - Gross Cost
198,082 GBP2024-03-31
196,582 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,567 GBP2024-03-31
3,185 GBP2023-03-31
Development expenditure
127,348 GBP2024-03-31
73,594 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
139,515 GBP2024-03-31
82,079 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,382 GBP2023-04-01 ~ 2024-03-31
Development expenditure
53,754 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,436 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
33,913 GBP2024-03-31
86,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,162 GBP2024-03-31
851,971 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,740 GBP2024-03-31
631,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
254,422 GBP2024-03-31
220,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,015,691 GBP2024-03-31
2,356,822 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,217,194 GBP2024-03-31
4,812,631 GBP2023-03-31
Other Debtors
Current
148,434 GBP2024-03-31
132,621 GBP2023-03-31
Prepayments/Accrued Income
Current
1,367,136 GBP2024-03-31
630,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,748,455 GBP2024-03-31
7,932,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
928,552 GBP2024-03-31
1,422,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,393 GBP2024-03-31
7,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,024,466 GBP2024-03-31
706,202 GBP2023-03-31
Amounts owed to group undertakings
Current
5,377,978 GBP2024-03-31
4,409,217 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
66 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,558,974 GBP2024-03-31
2,235,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
2,394 GBP2023-03-31
Bank Overdrafts
928,552 GBP2024-03-31
1,422,597 GBP2023-03-31
Total Borrowings
Current
928,552 GBP2024-03-31
1,422,597 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,393 GBP2024-03-31
7,182 GBP2023-03-31
Minimum gross finance lease payments owing
2,393 GBP2024-03-31
9,575 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,647 GBP2024-03-31
75,060 GBP2023-03-31
Between two and five year
25,185 GBP2024-03-31
26,450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,832 GBP2024-03-31
101,510 GBP2023-03-31