74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
3,229,600 GBP2023-04-01 ~ 2024-03-31
2,364,776 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-388,591 GBP2023-04-01 ~ 2024-03-31
-909,680 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,841,009 GBP2023-04-01 ~ 2024-03-31
1,455,096 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,343,597 GBP2023-04-01 ~ 2024-03-31
-1,471,790 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-453,899 GBP2023-04-01 ~ 2024-03-31
-578,501 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,043,513 GBP2023-04-01 ~ 2024-03-31
-595,195 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
380,928 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-309,721 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,424,441 GBP2023-04-01 ~ 2024-03-31
-904,916 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
116,369 GBP2024-03-31
142,520 GBP2023-03-31
Fixed Assets - Investments
3,253,706 GBP2024-03-31
4,122,778 GBP2023-03-31
Fixed Assets
3,370,075 GBP2024-03-31
4,265,298 GBP2023-03-31
Debtors
3,246,568 GBP2024-03-31
592,080 GBP2023-03-31
Cash at bank and in hand
341,656 GBP2024-03-31
561,708 GBP2023-03-31
Current Assets
3,588,224 GBP2024-03-31
1,153,788 GBP2023-03-31
Net Current Assets/Liabilities
2,669,215 GBP2024-03-31
349,551 GBP2023-03-31
Total Assets Less Current Liabilities
6,039,290 GBP2024-03-31
4,614,849 GBP2023-03-31
Net Assets/Liabilities
6,039,290 GBP2024-03-31
4,614,849 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,038,290 GBP2024-03-31
4,613,849 GBP2023-03-31
Equity
6,039,290 GBP2024-03-31
4,614,849 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
487,622 GBP2024-03-31
487,622 GBP2023-03-31
Office equipment
222,101 GBP2024-03-31
222,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,723 GBP2024-03-31
709,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
384,682 GBP2024-03-31
365,493 GBP2023-03-31
Office equipment
208,672 GBP2024-03-31
201,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,354 GBP2024-03-31
567,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,189 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102,940 GBP2024-03-31
122,129 GBP2023-03-31
Office equipment
13,429 GBP2024-03-31
20,391 GBP2023-03-31
Trade Debtors/Trade Receivables
387,400 GBP2024-03-31
225,246 GBP2023-03-31
Prepayments/Accrued Income
2,800,709 GBP2024-03-31
92,231 GBP2023-03-31
Other Debtors
58,459 GBP2024-03-31
274,603 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,486 GBP2024-03-31
410,398 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,374 GBP2024-03-31
51,528 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
612,269 GBP2024-03-31
271,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,880 GBP2024-03-31
70,545 GBP2023-03-31