74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
889,055 GBP2024-03-31
1,501,884 GBP2023-03-31
Property, Plant & Equipment
6,050,232 GBP2024-03-31
5,002,753 GBP2023-03-31
Fixed Assets - Investments
794,048 GBP2024-03-31
794,048 GBP2023-03-31
Fixed Assets
7,733,335 GBP2024-03-31
7,298,685 GBP2023-03-31
Debtors
Current
10,017,194 GBP2024-03-31
9,209,182 GBP2023-03-31
Cash at bank and in hand
2,285,034 GBP2024-03-31
3,861,025 GBP2023-03-31
Current Assets
12,302,228 GBP2024-03-31
13,070,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,650,930 GBP2024-03-31
-6,285,148 GBP2023-03-31
Net Current Assets/Liabilities
6,651,298 GBP2024-03-31
6,785,059 GBP2023-03-31
Total Assets Less Current Liabilities
14,384,633 GBP2024-03-31
14,083,744 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,401,226 GBP2024-03-31
-1,915,187 GBP2023-03-31
Net Assets/Liabilities
10,861,168 GBP2024-03-31
11,170,891 GBP2023-03-31
Equity
Called up share capital
1,208,526 GBP2024-03-31
1,208,526 GBP2023-03-31
1,204,693 GBP2022-04-01
Share premium
4,102,362 GBP2024-03-31
4,102,362 GBP2023-03-31
4,070,471 GBP2022-04-01
Revaluation reserve
1,049,290 GBP2024-03-31
665,756 GBP2023-03-31
467,172 GBP2022-04-01
Capital redemption reserve
323,990 GBP2024-03-31
323,990 GBP2023-03-31
323,990 GBP2022-04-01
Other miscellaneous reserve
-4,103,932 GBP2024-03-31
-3,998,675 GBP2023-03-31
-2,843,767 GBP2022-04-01
Retained earnings (accumulated losses)
8,280,932 GBP2024-03-31
8,868,932 GBP2023-03-31
8,424,801 GBP2022-04-01
Equity
10,861,168 GBP2024-03-31
11,170,891 GBP2023-03-31
11,647,360 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-346,295 GBP2023-04-01 ~ 2024-03-31
747,834 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-346,295 GBP2023-04-01 ~ 2024-03-31
747,834 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-241,705 GBP2023-04-01 ~ 2024-03-31
-303,703 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-241,705 GBP2023-04-01 ~ 2024-03-31
-303,703 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3,833 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
35,724 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,253,850 GBP2024-03-31
1,501,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,561,367 GBP2024-03-31
2,972,354 GBP2023-03-31
Motor vehicles
27,855 GBP2024-03-31
27,855 GBP2023-03-31
Furniture and fittings
1,079,760 GBP2024-03-31
1,543,778 GBP2023-03-31
Computers
852,924 GBP2024-03-31
1,631,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,336,325 GBP2024-03-31
8,551,019 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-565,688 GBP2023-04-01 ~ 2024-03-31
Computers
-871,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,702,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,677 GBP2023-03-31
Furniture and fittings
1,042,378 GBP2023-03-31
Computers
1,482,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,548,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
97,263 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
129,172 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
412,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-553,739 GBP2023-04-01 ~ 2024-03-31
Computers
-868,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,674,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,855 GBP2024-03-31
Furniture and fittings
585,902 GBP2024-03-31
Computers
742,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,286,093 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,346,335 GBP2024-03-31
2,872,854 GBP2023-03-31
Furniture and fittings
493,858 GBP2024-03-31
501,400 GBP2023-03-31
Computers
110,601 GBP2024-03-31
148,885 GBP2023-03-31
Motor vehicles
4,178 GBP2023-03-31
Land and buildings
5,445,773 GBP2024-03-31
4,348,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,197,959 GBP2024-03-31
6,349,996 GBP2023-03-31
Other Debtors
Current
290,099 GBP2024-03-31
278,684 GBP2023-03-31
Prepayments/Accrued Income
Current
1,012,960 GBP2024-03-31
1,037,047 GBP2023-03-31
Bank Borrowings
Current
268,375 GBP2024-03-31
616,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
784,419 GBP2024-03-31
1,086,865 GBP2023-03-31
Taxation/Social Security Payable
Current
1,156,263 GBP2024-03-31
1,111,715 GBP2023-03-31
Other Creditors
Current
178,330 GBP2024-03-31
125,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,263,543 GBP2024-03-31
3,344,517 GBP2023-03-31
Creditors
Current
5,650,930 GBP2024-03-31
6,285,148 GBP2023-03-31
Bank Borrowings
Non-current
2,401,226 GBP2024-03-31
1,915,187 GBP2023-03-31
Current, Amounts falling due within one year
268,375 GBP2024-03-31
616,811 GBP2023-03-31
Non-current, Between one and two years
279,436 GBP2024-03-31
440,404 GBP2023-03-31
Non-current, Between two and five year
565,517 GBP2024-03-31
1,157,330 GBP2023-03-31
Total Borrowings
2,669,601 GBP2024-03-31
2,531,998 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,122,239 GBP2024-03-31
-997,666 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124,573 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-647,488 GBP2024-03-31
-678,155 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,208,526 shares2024-03-31
1,208,526 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618,870 GBP2024-03-31
565,691 GBP2023-03-31
Between one and five year
2,073,704 GBP2024-03-31
1,269,091 GBP2023-03-31
More than five year
2,038,086 GBP2024-03-31
2,412,164 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,730,660 GBP2024-03-31
4,246,946 GBP2023-03-31