82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,345,777 GBP2023-04-01 ~ 2023-12-31
-4,287,735 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,047,544 GBP2023-04-01 ~ 2023-12-31
-1,435,701 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-51,935 GBP2023-04-01 ~ 2023-12-31
-69,367 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
314,755 GBP2023-04-01 ~ 2023-12-31
551,201 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,095 GBP2023-04-01 ~ 2023-12-31
-15,877 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
310,660 GBP2023-04-01 ~ 2023-12-31
535,324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
168,024 GBP2023-12-31
83,490 GBP2023-03-31
Debtors
2,062,869 GBP2023-12-31
2,018,020 GBP2023-03-31
Cash at bank and in hand
121,458 GBP2023-12-31
685,307 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
773,764 GBP2023-12-31
773,764 GBP2023-03-31
773,764 GBP2022-03-31
Retained earnings (accumulated losses)
628,249 GBP2023-12-31
317,589 GBP2023-03-31
-217,735 GBP2022-03-31
Equity
1,402,014 GBP2023-12-31
1,091,354 GBP2023-03-31
556,030 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
310,660 GBP2023-04-01 ~ 2023-12-31
535,324 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2023-12-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,099 GBP2023-12-31
10,050 GBP2023-03-31
Plant and equipment
171,289 GBP2023-12-31
152,121 GBP2023-03-31
Furniture and fittings
47,014 GBP2023-12-31
30,104 GBP2023-03-31
Computers
64,913 GBP2023-12-31
51,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,315 GBP2023-12-31
244,164 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Computers
-835 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-835 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,447 GBP2023-12-31
1,005 GBP2023-03-31
Plant and equipment
127,505 GBP2023-12-31
121,813 GBP2023-03-31
Furniture and fittings
14,421 GBP2023-12-31
9,103 GBP2023-03-31
Computers
35,918 GBP2023-12-31
28,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,291 GBP2023-12-31
160,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,442 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
5,692 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
5,318 GBP2023-04-01 ~ 2023-12-31
Computers
7,165 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,617 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,652 GBP2023-12-31
9,045 GBP2023-03-31
Plant and equipment
43,784 GBP2023-12-31
30,308 GBP2023-03-31
Furniture and fittings
32,593 GBP2023-12-31
21,001 GBP2023-03-31
Computers
28,995 GBP2023-12-31
23,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
711,790 GBP2023-12-31
976,176 GBP2023-03-31
Amounts Owed By Related Parties
1,180,171 GBP2023-12-31
Current
731,601 GBP2023-03-31
Other Debtors
Amounts falling due within one year
170,908 GBP2023-12-31
310,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,663 GBP2023-12-31
453,343 GBP2023-03-31
Amounts owed to group undertakings
Current
141,993 GBP2023-12-31
53,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,398 GBP2023-12-31
252,015 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,731 GBP2023-12-31
187,731 GBP2023-03-31
Between two and five year
358,801 GBP2023-12-31
358,801 GBP2023-03-31
More than five year
250,000 GBP2023-12-31
250,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
796,532 GBP2023-12-31
796,532 GBP2023-03-31