74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
232021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Turnover/Revenue
4,037,585 GBP2021-04-01 ~ 2022-03-31
2,495,224 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-2,839,672 GBP2021-04-01 ~ 2022-03-31
-1,348,959 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,197,913 GBP2021-04-01 ~ 2022-03-31
1,146,265 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,204,214 GBP2021-04-01 ~ 2022-03-31
-1,712,656 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-571,841 GBP2021-04-01 ~ 2022-03-31
-360,795 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,729 GBP2021-04-01 ~ 2022-03-31
4,187 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-556,112 GBP2021-04-01 ~ 2022-03-31
-356,608 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-305,969 GBP2021-04-01 ~ 2022-03-31
-321,216 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
85,000 GBP2022-03-31
390,000 GBP2021-03-31
Property, Plant & Equipment
739,760 GBP2022-03-31
678,638 GBP2021-03-31
Fixed Assets - Investments
979,339 GBP2022-03-31
1,027,852 GBP2021-03-31
Total Inventories
93,921 GBP2022-03-31
36,945 GBP2021-03-31
Debtors
2,093,387 GBP2022-03-31
1,604,089 GBP2021-03-31
Cash at bank and in hand
2,887,145 GBP2022-03-31
4,169,183 GBP2021-03-31
Creditors
-2,534,819 GBP2022-03-31
-2,969,267 GBP2021-03-31
Equity
770 GBP2022-03-31
770 GBP2021-03-31
6,018,170 GBP2020-04-01
Called up share capital
770 GBP2022-03-31
770 GBP2021-03-31
877 GBP2020-04-01
Share premium
446,519 GBP2022-03-31
446,519 GBP2021-03-31
446,519 GBP2020-04-01
Capital redemption reserve
109 GBP2022-03-31
109 GBP2021-03-31
2 GBP2020-04-01
Revaluation reserve
435,000 GBP2022-03-31
435,000 GBP2021-03-31
435,000 GBP2020-04-01
Other miscellaneous reserve
-114,092 GBP2022-03-31
-114,092 GBP2021-03-31
-481,135 GBP2020-04-01
Retained earnings (accumulated losses)
2,548,760 GBP2022-03-31
2,854,729 GBP2021-03-31
5,616,907 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-305,969 GBP2021-04-01 ~ 2022-03-31
-321,216 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,073,919 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-2,073,919 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
14,000 GBP2021-04-01 ~ 2022-03-31
13,500 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,876,316 GBP2021-04-01 ~ 2022-03-31
1,672,085 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
109,658 GBP2021-04-01 ~ 2022-03-31
203,076 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
2,022,278 GBP2021-04-01 ~ 2022-03-31
1,932,193 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
704,334 GBP2021-04-01 ~ 2022-03-31
396,725 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-140,362 GBP2021-04-01 ~ 2022-03-31
2,474 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-105,661 GBP2021-04-01 ~ 2022-03-31
-67,756 GBP2020-04-01 ~ 2021-03-31
Dividends Paid on Shares
2,073,919 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
295,000 GBP2021-03-31
Goodwill
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Intangible Assets - Gross Cost
100,000 GBP2022-03-31
395,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-03-31
5,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2022-03-31
5,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
85,000 GBP2022-03-31
95,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
588,387 GBP2022-03-31
588,387 GBP2021-03-31
Plant and equipment
80,166 GBP2022-03-31
71,981 GBP2021-03-31
Furniture and fittings
124,963 GBP2022-03-31
50,780 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
793,516 GBP2022-03-31
711,148 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,162 GBP2021-03-31
Furniture and fittings
6,348 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,510 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,078 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
21,246 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,330 GBP2022-03-31
Furniture and fittings
11,426 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,756 GBP2022-03-31
Property, Plant & Equipment
Buildings
588,387 GBP2022-03-31
588,387 GBP2021-03-31
Plant and equipment
37,836 GBP2022-03-31
45,819 GBP2021-03-31
Furniture and fittings
113,537 GBP2022-03-31
44,432 GBP2021-03-31
Value of work in progress
93,921 GBP2022-03-31
36,945 GBP2021-03-31
Debtors
Non-current
64,169 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
520,343 GBP2022-03-31
575,876 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
755,998 GBP2022-03-31
489,130 GBP2021-03-31
Other Debtors
Current
623,543 GBP2022-03-31
539,083 GBP2021-03-31
Prepayments/Accrued Income
Current
137,072 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
-7,738 GBP2022-03-31
Debtors
Current
2,093,387 GBP2022-03-31
1,604,089 GBP2021-03-31
Cash and Cash Equivalents
2,887,145 GBP2022-03-31
4,169,183 GBP2021-03-31
Bank Borrowings
Current
280,000 GBP2022-03-31
93,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
998,222 GBP2022-03-31
1,599,650 GBP2021-03-31
Amounts owed to group undertakings
Current
810,521 GBP2022-03-31
743,924 GBP2021-03-31
Taxation/Social Security Payable
Current
59,026 GBP2022-03-31
142,005 GBP2021-03-31
Other Creditors
Current
91,576 GBP2022-03-31
71,191 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
295,474 GBP2022-03-31
319,164 GBP2021-03-31
Creditors
Current
2,534,819 GBP2022-03-31
2,969,267 GBP2021-03-31
Bank Borrowings
Non-current
1,026,667 GBP2022-03-31
1,306,667 GBP2021-03-31
Creditors
Non-current
1,026,667 GBP2022-03-31
1,306,667 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
280,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
280,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
280,000 GBP2022-03-31
280,000 GBP2021-03-31
Between two and five year, Non-current
746,667 GBP2022-03-31
Non-current, Between two and five year
840,000 GBP2021-03-31
Total Borrowings
1,306,667 GBP2022-03-31
1,400,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
56,431 GBP2022-03-31
-7,738 GBP2021-03-31
-5,264 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
64,169 GBP2021-04-01 ~ 2022-03-31
-2,474 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,383 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,540,693 shares2022-03-31
1,540,693 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.00052021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,500 GBP2022-03-31
110,500 GBP2021-03-31
Between one and five year
332,000 GBP2022-03-31
332,000 GBP2021-03-31
More than five year
263,000 GBP2022-03-31
373,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
705,500 GBP2022-03-31
816,000 GBP2021-03-31