74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-38,935,710 GBP2023-04-01 ~ 2024-03-31
-39,294,054 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,733,236 GBP2023-04-01 ~ 2024-03-31
-2,445,626 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,106,142 GBP2023-04-01 ~ 2024-03-31
-1,765,839 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
862,370 GBP2023-04-01 ~ 2024-03-31
377,117 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,397,419 GBP2024-03-31
535,049 GBP2023-03-31
157,932 GBP2022-03-31
Intangible Assets
Other
80,093 GBP2024-03-31
142,364 GBP2023-03-31
Property, Plant & Equipment
853,777 GBP2024-03-31
650,078 GBP2023-03-31
Fixed Assets
933,870 GBP2024-03-31
792,442 GBP2023-03-31
Debtors
9,273,127 GBP2024-03-31
9,352,250 GBP2023-03-31
Cash at bank and in hand
88,325 GBP2024-03-31
0 GBP2023-03-31
Current Assets
9,492,154 GBP2024-03-31
9,481,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,718,694 GBP2024-03-31
Net Current Assets/Liabilities
773,460 GBP2024-03-31
-93,528 GBP2023-03-31
Total Assets Less Current Liabilities
1,707,330 GBP2024-03-31
698,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-201,739 GBP2024-03-31
-129,221 GBP2023-03-31
Net Assets/Liabilities
1,398,420 GBP2024-03-31
536,050 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Equity
1,398,420 GBP2024-03-31
536,050 GBP2023-03-31
Audit Fees/Expenses
33,000 GBP2023-04-01 ~ 2024-03-31
32,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Wages/Salaries
4,722,857 GBP2023-04-01 ~ 2024-03-31
4,424,700 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,072 GBP2023-04-01 ~ 2024-03-31
194,666 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,490,801 GBP2023-04-01 ~ 2024-03-31
5,150,264 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
423,278 GBP2023-04-01 ~ 2024-03-31
443,985 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
401,842 GBP2023-04-01 ~ 2024-03-31
294,506 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,528 GBP2023-04-01 ~ 2024-03-31
-17,076 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,286,002 GBP2023-04-01 ~ 2024-03-31
451,852 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,224,352 GBP2023-03-31
Computer software
644,010 GBP2023-03-31
Intangible Assets - Gross Cost
3,868,362 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,224,352 GBP2024-03-31
3,224,352 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,788,269 GBP2024-03-31
3,725,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
62,271 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
80,093 GBP2024-03-31
142,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846,708 GBP2024-03-31
1,782,516 GBP2023-03-31
Motor vehicles
1,015,295 GBP2024-03-31
729,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,862,003 GBP2024-03-31
2,512,222 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-326,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-326,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,615,875 GBP2024-03-31
1,466,773 GBP2023-03-31
Motor vehicles
392,351 GBP2024-03-31
395,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,008,226 GBP2024-03-31
1,862,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
252,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-255,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230,833 GBP2024-03-31
315,743 GBP2023-03-31
Motor vehicles
622,944 GBP2024-03-31
334,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,418,871 GBP2024-03-31
5,821,939 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,615,467 GBP2024-03-31
3,137,302 GBP2023-03-31
Other Debtors
Current
75,600 GBP2024-03-31
256,348 GBP2023-03-31
Prepayments/Accrued Income
Current
163,189 GBP2024-03-31
136,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,273,127 GBP2024-03-31
Amounts falling due within one year, Current
9,352,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,560,375 GBP2024-03-31
4,917,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
279,415 GBP2024-03-31
152,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,200,278 GBP2024-03-31
1,977,806 GBP2023-03-31
Amounts owed to group undertakings
Current
542,725 GBP2024-03-31
920,068 GBP2023-03-31
Corporation Tax Payable
Current
400,895 GBP2024-03-31
149,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,037,193 GBP2024-03-31
784,175 GBP2023-03-31
Other Creditors
Current
45,991 GBP2024-03-31
308,315 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
651,822 GBP2024-03-31
365,082 GBP2023-03-31
Creditors
Current
8,718,694 GBP2024-03-31
9,574,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
201,739 GBP2024-03-31
129,221 GBP2023-03-31
Bank Borrowings
3,560,375 GBP2024-03-31
4,554,590 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
363,032 GBP2023-03-31
Total Borrowings
3,560,375 GBP2024-03-31
4,917,622 GBP2023-03-31
Current
3,560,375 GBP2024-03-31
4,917,622 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
152,649 GBP2023-03-31
Minimum gross finance lease payments owing
281,870 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,788 GBP2024-03-31
112,923 GBP2023-03-31
Between two and five year
102,187 GBP2024-03-31
55,479 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,402 GBP2023-03-31