82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,514,964 GBP2023-04-01 ~ 2024-03-31
-4,980,098 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,164,339 GBP2023-04-01 ~ 2024-03-31
-5,054,824 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,952 GBP2023-04-01 ~ 2024-03-31
21,875 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-86,357 GBP2023-04-01 ~ 2024-03-31
-150 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,618,629 GBP2023-04-01 ~ 2024-03-31
3,304,382 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,202,499 GBP2023-04-01 ~ 2024-03-31
2,637,355 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,308,576 GBP2024-03-31
5,267,633 GBP2023-03-31
3,598,623 GBP2022-03-31
Dividends Paid
-2,161,556 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-968,345 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,128,853 GBP2024-03-31
621,215 GBP2023-03-31
Property, Plant & Equipment
312,703 GBP2024-03-31
286,200 GBP2023-03-31
Fixed Assets - Investments
21,769 GBP2024-03-31
21,769 GBP2023-03-31
Fixed Assets
1,463,325 GBP2024-03-31
929,184 GBP2023-03-31
Debtors
3,214,884 GBP2024-03-31
3,243,184 GBP2023-03-31
Cash at bank and in hand
28,509 GBP2024-03-31
240,414 GBP2023-03-31
Current Assets
5,213,076 GBP2024-03-31
6,061,792 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,014,860 GBP2024-03-31
-1,504,401 GBP2023-03-31
Net Current Assets/Liabilities
3,198,216 GBP2024-03-31
4,557,391 GBP2023-03-31
Total Assets Less Current Liabilities
4,661,541 GBP2024-03-31
5,486,575 GBP2023-03-31
Net Assets/Liabilities
4,309,576 GBP2024-03-31
5,268,633 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
4,309,576 GBP2024-03-31
5,268,633 GBP2023-03-31
Audit Fees/Expenses
18,500 GBP2023-04-01 ~ 2024-03-31
14,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Wages/Salaries
2,277,666 GBP2023-04-01 ~ 2024-03-31
1,693,127 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,254 GBP2023-04-01 ~ 2024-03-31
101,461 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,664,498 GBP2023-04-01 ~ 2024-03-31
1,972,855 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
40,070 GBP2023-04-01 ~ 2024-03-31
25,556 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,023 GBP2023-04-01 ~ 2024-03-31
172,137 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Development expenditure
1,196,762 GBP2024-03-31
682,076 GBP2023-03-31
Intangible Assets - Gross Cost
1,206,762 GBP2024-03-31
692,076 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Development expenditure
67,909 GBP2024-03-31
60,861 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,909 GBP2024-03-31
70,861 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
7,048 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,048 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
1,128,853 GBP2024-03-31
621,215 GBP2023-03-31
Intangible Assets
1,128,853 GBP2024-03-31
621,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,158 GBP2024-03-31
82,158 GBP2023-03-31
Plant and equipment
54,687 GBP2024-03-31
26,187 GBP2023-03-31
Furniture and fittings
292,143 GBP2024-03-31
187,942 GBP2023-03-31
Computers
100,521 GBP2024-03-31
94,676 GBP2023-03-31
Motor vehicles
142,874 GBP2024-03-31
142,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,383 GBP2024-03-31
533,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,448 GBP2024-03-31
26,232 GBP2023-03-31
Plant and equipment
29,782 GBP2024-03-31
20,693 GBP2023-03-31
Furniture and fittings
136,088 GBP2024-03-31
79,373 GBP2023-03-31
Computers
72,347 GBP2024-03-31
56,928 GBP2023-03-31
Motor vehicles
87,015 GBP2024-03-31
64,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,680 GBP2024-03-31
247,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,089 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56,715 GBP2023-04-01 ~ 2024-03-31
Computers
15,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,710 GBP2024-03-31
55,926 GBP2023-03-31
Plant and equipment
24,905 GBP2024-03-31
5,494 GBP2023-03-31
Furniture and fittings
156,055 GBP2024-03-31
108,569 GBP2023-03-31
Computers
28,174 GBP2024-03-31
37,748 GBP2023-03-31
Motor vehicles
55,859 GBP2024-03-31
78,463 GBP2023-03-31
Finished Goods/Goods for Resale
1,969,683 GBP2024-03-31
2,578,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,513 GBP2024-03-31
287,795 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,002,488 GBP2024-03-31
2,522,817 GBP2023-03-31
Other Debtors
Current
18,612 GBP2024-03-31
201,476 GBP2023-03-31
Prepayments/Accrued Income
Current
180,271 GBP2024-03-31
231,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,214,884 GBP2024-03-31
3,243,184 GBP2023-03-31
Other Remaining Borrowings
Current
816,978 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,959 GBP2024-03-31
498,651 GBP2023-03-31
Amounts owed to group undertakings
Current
126,900 GBP2024-03-31
17,873 GBP2023-03-31
Corporation Tax Payable
Current
20,126 GBP2024-03-31
128,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,758 GBP2024-03-31
335,784 GBP2023-03-31
Other Creditors
Current
266,209 GBP2024-03-31
273,661 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
201,930 GBP2024-03-31
250,413 GBP2023-03-31
Creditors
Current
2,014,860 GBP2024-03-31
1,504,401 GBP2023-03-31
Total Borrowings
Current
816,978 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31