74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
8,541,714 GBP2024-04-01 ~ 2025-03-31
7,850,692 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,624,563 GBP2024-04-01 ~ 2025-03-31
-4,828,282 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,917,151 GBP2024-04-01 ~ 2025-03-31
3,022,410 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,009,089 GBP2024-04-01 ~ 2025-03-31
-2,208,242 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
136 GBP2024-04-01 ~ 2025-03-31
21,040 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,672 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
906,526 GBP2024-04-01 ~ 2025-03-31
835,208 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-230,542 GBP2024-04-01 ~ 2025-03-31
-235,697 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
675,984 GBP2024-04-01 ~ 2025-03-31
599,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
181,125 GBP2025-03-31
115,200 GBP2024-03-31
Property, Plant & Equipment
219,507 GBP2025-03-31
125,779 GBP2024-03-31
Fixed Assets
400,632 GBP2025-03-31
240,979 GBP2024-03-31
Debtors
2,610,989 GBP2025-03-31
2,485,567 GBP2024-03-31
Cash at bank and in hand
492,218 GBP2025-03-31
260,691 GBP2024-03-31
Current Assets
3,103,207 GBP2025-03-31
2,746,258 GBP2024-03-31
Net Current Assets/Liabilities
927,255 GBP2025-03-31
695,242 GBP2024-03-31
Total Assets Less Current Liabilities
1,327,887 GBP2025-03-31
936,221 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,681 GBP2025-03-31
Net Assets/Liabilities
1,258,615 GBP2025-03-31
932,631 GBP2024-03-31
Equity
Called up share capital
306 GBP2025-03-31
306 GBP2024-03-31
306 GBP2023-03-31
Share premium
5,186 GBP2025-03-31
5,186 GBP2024-03-31
5,186 GBP2023-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,253,103 GBP2025-03-31
927,119 GBP2024-03-31
2,327,608 GBP2023-03-31
Equity
1,258,615 GBP2025-03-31
932,631 GBP2024-03-31
2,333,120 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
675,984 GBP2024-04-01 ~ 2025-03-31
599,511 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
356,252 GBP2025-03-31
282,464 GBP2024-03-31
Intangible Assets - Gross Cost
356,252 GBP2025-03-31
282,464 GBP2024-03-31
Intangible assets - Disposals
-33,387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
175,127 GBP2025-03-31
167,264 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
175,127 GBP2025-03-31
167,264 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,250 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-33,387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
181,125 GBP2025-03-31
115,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,810 GBP2024-03-31
Office equipment
403,357 GBP2025-03-31
518,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,090 GBP2025-03-31
611,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-288,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-308,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,733 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
220,987 GBP2025-03-31
446,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,583 GBP2025-03-31
485,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
53,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-278,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,596 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,137 GBP2025-03-31
Office equipment
182,370 GBP2025-03-31
72,260 GBP2024-03-31
Owned/Freehold, Land and buildings
53,519 GBP2024-03-31
Trade Debtors/Trade Receivables
1,594,181 GBP2025-03-31
1,459,073 GBP2024-03-31
Amounts Owed By Related Parties
71,245 GBP2025-03-31
56,235 GBP2024-03-31
Prepayments
282,215 GBP2025-03-31
259,768 GBP2024-03-31
Debtors
Current
2,610,989 GBP2025-03-31
2,485,567 GBP2024-03-31
Trade Creditors/Trade Payables
234,836 GBP2025-03-31
157,629 GBP2024-03-31
Amounts Owed to Related Parties
968,153 GBP2025-03-31
969,728 GBP2024-03-31
Taxation/Social Security Payable
300,365 GBP2025-03-31
298,334 GBP2024-03-31
Accrued Liabilities
431,603 GBP2025-03-31
390,499 GBP2024-03-31
Other Creditors
10,000 GBP2025-03-31
9,367 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
39,681 GBP2025-03-31