74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,091,869 GBP2016-04-01 ~ 2017-03-31
7,272,172 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-3,665,062 GBP2016-04-01 ~ 2017-03-31
-3,609,268 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
3,426,807 GBP2016-04-01 ~ 2017-03-31
3,662,904 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-2,212 GBP2016-04-01 ~ 2017-03-31
-1,843 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-2,959,430 GBP2016-04-01 ~ 2017-03-31
-2,729,477 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
465,165 GBP2016-04-01 ~ 2017-03-31
931,584 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-42,509 GBP2016-04-01 ~ 2017-03-31
-45,131 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
422,656 GBP2016-04-01 ~ 2017-03-31
886,453 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,408 GBP2016-04-01 ~ 2017-03-31
-184,710 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
318,248 GBP2016-04-01 ~ 2017-03-31
701,743 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
1,045 GBP2017-03-31
38,932 GBP2016-03-31
Property, Plant & Equipment
852,486 GBP2017-03-31
769,914 GBP2016-03-31
Fixed Assets - Investments
45,736 GBP2017-03-31
91,381 GBP2016-03-31
Fixed Assets
899,267 GBP2017-03-31
900,227 GBP2016-03-31
Total Inventories
251,883 GBP2017-03-31
260,033 GBP2016-03-31
Debtors
1,348,733 GBP2017-03-31
1,255,741 GBP2016-03-31
Cash at bank and in hand
854,764 GBP2017-03-31
955,111 GBP2016-03-31
Current Assets
2,455,380 GBP2017-03-31
2,470,885 GBP2016-03-31
Net Current Assets/Liabilities
1,078,317 GBP2017-03-31
986,210 GBP2016-03-31
Total Assets Less Current Liabilities
1,977,584 GBP2017-03-31
1,886,437 GBP2016-03-31
Net Assets/Liabilities
1,638,327 GBP2017-03-31
1,530,079 GBP2016-03-31
Equity
Called up share capital
990 GBP2017-03-31
990 GBP2016-03-31
Share premium
760 GBP2017-03-31
760 GBP2016-03-31
Retained earnings (accumulated losses)
1,636,577 GBP2017-03-31
1,528,329 GBP2016-03-31
Equity
1,638,327 GBP2017-03-31
1,530,079 GBP2016-03-31
Average Number of Employees
972016-04-01 ~ 2017-03-31
922015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
316,730 GBP2016-04-01 ~ 2017-03-31
308,417 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
566,176 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,131 GBP2017-03-31
527,244 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,887 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
1,045 GBP2017-03-31
38,932 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,233 GBP2017-03-31
254,705 GBP2016-03-31
Motor vehicles
1,318,781 GBP2017-03-31
1,215,836 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,590,014 GBP2017-03-31
1,470,541 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-317,979 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-317,979 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,254 GBP2017-03-31
170,502 GBP2016-03-31
Motor vehicles
541,274 GBP2017-03-31
530,125 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,528 GBP2017-03-31
700,627 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,752 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
290,978 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,730 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-279,829 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,829 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
74,979 GBP2017-03-31
84,203 GBP2016-03-31
Motor vehicles
777,507 GBP2017-03-31
685,711 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
348,549 GBP2017-03-31
348,457 GBP2016-03-31
Additions to investments
92 GBP2017-03-31
Investments in Group Undertakings
45,736 GBP2017-03-31
91,381 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,250,041 GBP2017-03-31
1,160,968 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
98,692 GBP2017-03-31
94,773 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,348,733 GBP2017-03-31
1,255,741 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
46,660 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
309,877 GBP2017-03-31
263,476 GBP2016-03-31
Trade Creditors/Trade Payables
Current
450,422 GBP2017-03-31
460,563 GBP2016-03-31
Amounts owed to group undertakings
Current
20,449 GBP2017-03-31
20,357 GBP2016-03-31
Other Taxation & Social Security Payable
Current
410,943 GBP2017-03-31
486,820 GBP2016-03-31
Other Creditors
Current
185,372 GBP2017-03-31
206,799 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
35,128 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
284,399 GBP2017-03-31
259,926 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
309,877 GBP2017-03-31
263,476 GBP2016-03-31
Between one and five year, hire purchase agreements
284,399 GBP2017-03-31
259,926 GBP2016-03-31
hire purchase agreements
594,276 GBP2017-03-31
523,402 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,971 GBP2017-03-31
86,971 GBP2016-03-31
Between one and five year
255,523 GBP2017-03-31
255,523 GBP2016-03-31
More than five year
131,716 GBP2017-03-31
131,716 GBP2016-03-31
All periods
474,210 GBP2017-03-31
474,210 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
318,248 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-210,000 GBP2016-04-01 ~ 2017-03-31