82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,831,718 GBP2023-04-01 ~ 2024-03-31
-2,446,202 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-422,374 GBP2023-04-01 ~ 2024-03-31
-310,087 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,759,502 GBP2023-04-01 ~ 2024-03-31
1,811,318 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,199,902 GBP2023-04-01 ~ 2024-03-31
-2,409,253 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
227,075 GBP2023-04-01 ~ 2024-03-31
102,299 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,144 GBP2023-04-01 ~ 2024-03-31
23,073 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
169,931 GBP2023-04-01 ~ 2024-03-31
125,372 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
659,840 GBP2023-04-01 ~ 2024-03-31
4,381,178 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
2,949,196 GBP2024-03-31
2,859,231 GBP2023-03-31
Cash at bank and in hand
3,992,710 GBP2024-03-31
4,174,739 GBP2023-03-31
Current Assets
38,001,025 GBP2024-03-31
39,827,070 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,407,640 GBP2024-03-31
-4,469,573 GBP2023-03-31
Net Current Assets/Liabilities
33,593,385 GBP2024-03-31
35,357,497 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,561,888 GBP2024-03-31
-36,785,847 GBP2023-03-31
Net Assets/Liabilities
-984,324 GBP2024-03-31
-1,459,990 GBP2023-03-31
Equity
Called up share capital
297,000 GBP2024-03-31
297,000 GBP2023-03-31
297,000 GBP2022-03-31
Retained earnings (accumulated losses)
-90,638 GBP2024-03-31
-76,395 GBP2023-03-31
-104,490 GBP2022-03-31
Equity
-984,324 GBP2024-03-31
-1,459,990 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,931 GBP2023-04-01 ~ 2024-03-31
125,372 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,277 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-184,174 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,435 GBP2023-04-01 ~ 2024-03-31
11,110 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
734,566 GBP2024-03-31
673,988 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,214,630 GBP2024-03-31
2,185,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,949,196 GBP2024-03-31
2,859,231 GBP2023-03-31
Other Debtors
Amounts falling due after one year
30,662,225 GBP2024-03-31
32,232,902 GBP2023-03-31
Debtors
34,008,315 GBP2024-03-31
35,652,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,657,258 GBP2024-03-31
1,603,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,398 GBP2024-03-31
437,809 GBP2023-03-31
Amounts owed to group undertakings
Current
176,695 GBP2024-03-31
89,085 GBP2023-03-31
Corporation Tax Payable
Current
21,620 GBP2024-03-31
36,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254,383 GBP2024-03-31
236,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,066,286 GBP2024-03-31
2,065,703 GBP2023-03-31
Creditors
Current
4,407,640 GBP2024-03-31
4,469,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,909,991 GBP2024-03-31
31,480,741 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,064,316 GBP2024-03-31
3,064,313 GBP2023-03-31
Creditors
Non-current
34,561,888 GBP2024-03-31
36,785,847 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31