74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
14,896,692 GBP2023-04-01 ~ 2024-03-31
32,116,816 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-13,281,248 GBP2023-04-01 ~ 2024-03-31
-29,350,074 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
1,615,444 GBP2023-04-01 ~ 2024-03-31
2,766,742 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-1,345,662 GBP2023-04-01 ~ 2024-03-31
-1,673,994 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
269,782 GBP2023-04-01 ~ 2024-03-31
1,092,748 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-48,979 GBP2023-04-01 ~ 2024-03-31
-79,824 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
220,803 GBP2023-04-01 ~ 2024-03-31
1,012,924 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
252,699 GBP2023-04-01 ~ 2024-03-31
1,058,975 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
252,699 GBP2023-04-01 ~ 2024-03-31
1,058,975 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
26,861 GBP2024-03-31
22,150 GBP2023-03-31
Fixed Assets
26,861 GBP2024-03-31
22,150 GBP2023-03-31
Total Inventories
4,092,752 GBP2024-03-31
5,036,001 GBP2023-03-31
Debtors
2,720,249 GBP2024-03-31
2,764,401 GBP2023-03-31
Cash at bank and in hand
134,604 GBP2024-03-31
24,250 GBP2023-03-31
Current Assets
6,947,605 GBP2024-03-31
7,824,652 GBP2023-03-31
Creditors
-3,442,792 GBP2024-03-31
-4,064,103 GBP2023-03-31
Net Current Assets/Liabilities
3,504,813 GBP2024-03-31
3,760,549 GBP2023-03-31
Total Assets Less Current Liabilities
3,531,674 GBP2024-03-31
3,782,699 GBP2023-03-31
Net Assets/Liabilities
2,395,610 GBP2024-03-31
2,142,911 GBP2023-03-31
Equity
Called up share capital
101,000 GBP2024-03-31
101,000 GBP2023-03-31
101,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,294,610 GBP2024-03-31
2,041,911 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,699 GBP2023-04-01 ~ 2024-03-31
1,058,975 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,152 GBP2023-04-01 ~ 2024-03-31
5,211 GBP2022-01-01 ~ 2023-03-31
Bank Overdrafts
-238,274 GBP2024-03-31
-110,271 GBP2023-03-31
Audit Fees/Expenses
4,500 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
568,954 GBP2023-04-01 ~ 2024-03-31
725,886 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
63,546 GBP2023-04-01 ~ 2024-03-31
81,756 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,816 GBP2023-04-01 ~ 2024-03-31
11,717 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
641,316 GBP2023-04-01 ~ 2024-03-31
819,359 GBP2022-01-01 ~ 2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-01-01 ~ 2023-03-31
Current Tax for the Period
-61,194 GBP2023-04-01 ~ 2024-03-31
19,342 GBP2022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,715 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
55,201 GBP2023-04-01 ~ 2024-03-31
192,455 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,410 GBP2024-03-31
12,410 GBP2023-03-31
Furniture and fittings
112,365 GBP2024-03-31
102,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,775 GBP2024-03-31
114,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,417 GBP2024-03-31
4,918 GBP2023-03-31
Furniture and fittings
91,497 GBP2024-03-31
87,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,914 GBP2024-03-31
92,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,993 GBP2024-03-31
7,492 GBP2023-03-31
Furniture and fittings
20,868 GBP2024-03-31
14,658 GBP2023-03-31
Other types of inventories not specified separately
753,872 GBP2024-03-31
699,463 GBP2023-03-31
Finished Goods
3,280,828 GBP2024-03-31
4,287,380 GBP2023-03-31
Value of work in progress
58,052 GBP2024-03-31
49,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
485,081 GBP2024-03-31
Prepayments/Accrued Income
Current
234,818 GBP2024-03-31
343,030 GBP2023-03-31
Other Debtors
Current
99,362 GBP2024-03-31
1,357,417 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
61,194 GBP2024-03-31
Debtors
Current
2,164,455 GBP2024-03-31
2,764,401 GBP2023-03-31
Other Debtors
Non-current
555,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
440,126 GBP2024-03-31
997,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
328,274 GBP2024-03-31
200,271 GBP2023-03-31
Other Remaining Borrowings
Current
1,586,877 GBP2024-03-31
1,672,759 GBP2023-03-31
Corporation Tax Payable
Current
19,343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
156,902 GBP2024-03-31
228,334 GBP2023-03-31
Creditors
Current
3,442,792 GBP2024-03-31
4,064,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,333 GBP2024-03-31
218,333 GBP2023-03-31
Other Remaining Borrowings
Non-current
901,016 GBP2024-03-31
1,371,455 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31