74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
3,062,003 GBP2024-04-01 ~ 2025-04-06
1,833,611 GBP2023-10-01 ~ 2024-03-31
Cost of Sales
-1,613,923 GBP2024-04-01 ~ 2025-04-06
-886,780 GBP2023-10-01 ~ 2024-03-31
Gross Profit/Loss
1,448,080 GBP2024-04-01 ~ 2025-04-06
946,831 GBP2023-10-01 ~ 2024-03-31
Administrative Expenses
-738,705 GBP2024-04-01 ~ 2025-04-06
-368,613 GBP2023-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2024-04-01 ~ 2025-04-06
1,775 GBP2023-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-819 GBP2024-04-01 ~ 2025-04-06
-409 GBP2023-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
738,573 GBP2024-04-01 ~ 2025-04-06
579,584 GBP2023-10-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-184,734 GBP2024-04-01 ~ 2025-04-06
-143,297 GBP2023-10-01 ~ 2024-03-31
Profit/Loss
553,839 GBP2024-04-01 ~ 2025-04-06
436,287 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
96,413 GBP2025-04-06
111,062 GBP2024-03-31
Debtors
Current
3,241,724 GBP2025-04-06
2,723,790 GBP2024-03-31
Cash at bank and in hand
202,834 GBP2025-04-06
602,724 GBP2024-03-31
Current Assets
3,444,558 GBP2025-04-06
3,326,514 GBP2024-03-31
Net Current Assets/Liabilities
2,334,766 GBP2025-04-06
2,480,125 GBP2024-03-31
Total Assets Less Current Liabilities
2,431,179 GBP2025-04-06
2,591,187 GBP2024-03-31
Net Assets/Liabilities
2,408,089 GBP2025-04-06
2,549,250 GBP2024-03-31
Equity
Called up share capital
875 GBP2025-04-06
875 GBP2024-03-31
829 GBP2023-09-30
Capital redemption reserve
603 GBP2025-04-06
603 GBP2024-03-31
603 GBP2023-09-30
Retained earnings (accumulated losses)
2,369,857 GBP2025-04-06
2,511,018 GBP2024-03-31
2,274,731 GBP2023-09-30
Equity
2,408,089 GBP2025-04-06
2,549,250 GBP2024-03-31
2,276,163 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
553,839 GBP2024-04-01 ~ 2025-04-06
436,287 GBP2023-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-695,000 GBP2024-04-01 ~ 2025-04-06
-200,000 GBP2023-10-01 ~ 2024-03-31
Dividends Paid
-695,000 GBP2024-04-01 ~ 2025-04-06
-200,000 GBP2023-10-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
46 GBP2023-10-01 ~ 2024-03-31
Issue of Equity Instruments
46 GBP2023-10-01 ~ 2024-03-31
Equity
Share premium
36,754 GBP2025-04-06
36,754 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-04-06
252023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,046 GBP2025-04-06
131,046 GBP2024-03-31
Plant and equipment
426,168 GBP2025-04-06
453,701 GBP2024-03-31
Office equipment
97,114 GBP2025-04-06
85,430 GBP2024-03-31
Motor vehicles
32,954 GBP2025-04-06
32,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,282 GBP2025-04-06
703,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,102 GBP2024-04-01 ~ 2025-04-06
Office equipment
-600 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-43,702 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,499 GBP2025-04-06
125,533 GBP2024-03-31
Plant and equipment
366,881 GBP2025-04-06
383,995 GBP2024-03-31
Office equipment
81,699 GBP2025-04-06
73,616 GBP2024-03-31
Motor vehicles
15,790 GBP2025-04-06
8,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,869 GBP2025-04-06
592,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
25,988 GBP2024-04-01 ~ 2025-04-06
Office equipment
8,683 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
6,865 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,502 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,102 GBP2024-04-01 ~ 2025-04-06
Office equipment
-600 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,702 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
4,547 GBP2025-04-06
5,513 GBP2024-03-31
Plant and equipment
59,287 GBP2025-04-06
69,706 GBP2024-03-31
Office equipment
15,415 GBP2025-04-06
11,814 GBP2024-03-31
Motor vehicles
17,164 GBP2025-04-06
24,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616,860 GBP2025-04-06
Amounts falling due within one year, Current
685,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,377 GBP2025-04-06
Amounts falling due within one year, Current
9,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,241,724 GBP2025-04-06
Amounts falling due within one year, Current
2,723,790 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,213 GBP2025-04-06