74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Turnover/Revenue
5,078,955 GBP2023-04-01 ~ 2024-03-31
4,317,663 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,227,639 GBP2023-04-01 ~ 2024-03-31
-3,506,632 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
851,316 GBP2023-04-01 ~ 2024-03-31
811,031 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-992,503 GBP2023-04-01 ~ 2024-03-31
-1,021,338 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-112,643 GBP2023-04-01 ~ 2024-03-31
-224,558 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-112,624 GBP2023-04-01 ~ 2024-03-31
-224,558 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-112,624 GBP2023-04-01 ~ 2024-03-31
-224,558 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-112,624 GBP2023-04-01 ~ 2024-03-31
-224,558 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
11,231 GBP2024-03-31
49,840 GBP2023-03-31
Property, Plant & Equipment
7,444 GBP2024-03-31
13,649 GBP2023-03-31
Fixed Assets - Investments
333,799 GBP2024-03-31
305,255 GBP2023-03-31
Fixed Assets
352,474 GBP2024-03-31
368,744 GBP2023-03-31
Debtors
1,246,816 GBP2024-03-31
1,212,143 GBP2023-03-31
Cash at bank and in hand
309,870 GBP2024-03-31
286,239 GBP2023-03-31
Current Assets
1,556,686 GBP2024-03-31
1,498,382 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,055,743 GBP2024-03-31
-1,901,085 GBP2023-03-31
Net Current Assets/Liabilities
-499,057 GBP2024-03-31
-402,703 GBP2023-03-31
Net Assets/Liabilities
-146,583 GBP2024-03-31
-33,959 GBP2023-03-31
Equity
Other miscellaneous reserve
274,744 GBP2024-03-31
242,505 GBP2023-03-31
Retained earnings (accumulated losses)
-421,327 GBP2024-03-31
-276,464 GBP2023-03-31
Equity
-146,583 GBP2024-03-31
-33,959 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
1,377,302 GBP2023-04-01 ~ 2024-03-31
1,219,058 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
157,354 GBP2023-04-01 ~ 2024-03-31
131,077 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,623,950 GBP2023-04-01 ~ 2024-03-31
1,425,330 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
233,391 GBP2024-03-31
233,391 GBP2023-03-31
Development expenditure
35,351 GBP2024-03-31
35,351 GBP2023-03-31
Intangible Assets - Gross Cost
268,742 GBP2024-03-31
268,742 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,351 GBP2024-03-31
35,351 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
257,511 GBP2024-03-31
218,902 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
146,703 GBP2024-03-31
144,034 GBP2023-03-31
Computers
137,273 GBP2024-03-31
137,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,976 GBP2024-03-31
281,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
136,284 GBP2023-03-31
Computers
131,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,362 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,512 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
140,646 GBP2024-03-31
Computers
135,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,532 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,057 GBP2024-03-31
7,750 GBP2023-03-31
Computers
1,387 GBP2024-03-31
5,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
946,934 GBP2024-03-31
980,230 GBP2023-03-31
Other Debtors
Current
42,375 GBP2024-03-31
42,360 GBP2023-03-31
Prepayments/Accrued Income
Current
257,507 GBP2024-03-31
189,553 GBP2023-03-31
Debtors
Current
1,246,816 GBP2024-03-31
1,212,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
618,022 GBP2024-03-31
512,802 GBP2023-03-31
Taxation/Social Security Payable
Current
197,460 GBP2024-03-31
155,505 GBP2023-03-31
Other Creditors
Current
28,630 GBP2024-03-31
44,326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,211,631 GBP2024-03-31
1,188,452 GBP2023-03-31
Creditors
Current
2,055,743 GBP2024-03-31
1,901,085 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Between one and five year
164,548 GBP2024-03-31
230,548 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,548 GBP2024-03-31
296,548 GBP2023-03-31