74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
25,876,715 GBP2023-03-26 ~ 2024-03-23
23,395,633 GBP2022-03-27 ~ 2023-03-25
Cost of Sales
-20,163,872 GBP2023-03-26 ~ 2024-03-23
-17,937,819 GBP2022-03-27 ~ 2023-03-25
Gross Profit/Loss
5,712,843 GBP2023-03-26 ~ 2024-03-23
5,457,814 GBP2022-03-27 ~ 2023-03-25
Administrative Expenses
-5,605,067 GBP2023-03-26 ~ 2024-03-23
-5,505,903 GBP2022-03-27 ~ 2023-03-25
Profit/Loss on Ordinary Activities Before Tax
364 GBP2023-03-26 ~ 2024-03-23
238,527 GBP2022-03-27 ~ 2023-03-25
Profit/Loss
364 GBP2023-03-26 ~ 2024-03-23
169,871 GBP2022-03-27 ~ 2023-03-25
Intangible Assets
229,287 GBP2024-03-23
92,608 GBP2023-03-25
Property, Plant & Equipment
174,662 GBP2024-03-23
117,048 GBP2023-03-25
Fixed Assets
403,949 GBP2024-03-23
209,656 GBP2023-03-25
Debtors
6,375,406 GBP2024-03-23
6,118,912 GBP2023-03-25
Cash at bank and in hand
359,088 GBP2024-03-23
692,937 GBP2023-03-25
Current Assets
6,734,494 GBP2024-03-23
6,811,849 GBP2023-03-25
Net Current Assets/Liabilities
1,175,968 GBP2024-03-23
1,369,897 GBP2023-03-25
Net Assets/Liabilities
1,579,917 GBP2024-03-23
1,579,553 GBP2023-03-25
Equity
Called up share capital
1,000 GBP2024-03-23
1,000 GBP2023-03-25
1,000 GBP2022-03-26
Retained earnings (accumulated losses)
1,578,917 GBP2024-03-23
1,578,553 GBP2023-03-25
1,408,682 GBP2022-03-26
Equity
1,579,917 GBP2024-03-23
1,579,553 GBP2023-03-25
1,409,682 GBP2022-03-26
Profit/Loss
Retained earnings (accumulated losses)
364 GBP2023-03-26 ~ 2024-03-23
169,871 GBP2022-03-27 ~ 2023-03-25
Property, Plant & Equipment - Depreciation Expense
102,162 GBP2023-03-26 ~ 2024-03-23
144,921 GBP2022-03-27 ~ 2023-03-25
Wages/Salaries
20,981,054 GBP2023-03-26 ~ 2024-03-23
19,128,850 GBP2022-03-27 ~ 2023-03-25
Social Security Costs
1,058,925 GBP2023-03-26 ~ 2024-03-23
947,044 GBP2022-03-27 ~ 2023-03-25
Staff Costs/Employee Benefits Expense
22,424,393 GBP2023-03-26 ~ 2024-03-23
20,477,526 GBP2022-03-27 ~ 2023-03-25
Average number of employees in administration and support functions
252023-03-26 ~ 2024-03-23
222022-03-27 ~ 2023-03-25
Average Number of Employees
23442023-03-26 ~ 2024-03-23
21712022-03-27 ~ 2023-03-25
Director Remuneration
318,844 GBP2023-03-26 ~ 2024-03-23
329,919 GBP2022-03-27 ~ 2023-03-25
Audit Fees/Expenses
16,900 GBP2023-03-26 ~ 2024-03-23
16,100 GBP2022-03-27 ~ 2023-03-25
Tax Expense/Credit at Applicable Tax Rate
91 GBP2023-03-26 ~ 2024-03-23
45,320 GBP2022-03-27 ~ 2023-03-25
Intangible Assets - Gross Cost
Development expenditure
401,676 GBP2024-03-23
201,073 GBP2023-03-25
Intangible Assets - Gross Cost
401,676 GBP2024-03-23
201,073 GBP2023-03-25
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
172,389 GBP2024-03-23
108,465 GBP2023-03-25
Intangible Assets - Accumulated Amortisation & Impairment
172,389 GBP2024-03-23
108,465 GBP2023-03-25
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,924 GBP2023-03-26 ~ 2024-03-23
Intangible Assets - Increase From Amortisation Charge for Year
63,924 GBP2023-03-26 ~ 2024-03-23
Intangible Assets
Development expenditure
229,287 GBP2024-03-23
92,608 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
895,393 GBP2024-03-23
936,210 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
895,393 GBP2024-03-23
936,210 GBP2023-03-25
Property, Plant & Equipment - Disposals
Furniture and fittings
-200,593 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Disposals
-200,593 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720,731 GBP2024-03-23
819,162 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,731 GBP2024-03-23
819,162 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102,162 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,162 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-200,593 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,593 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment
Furniture and fittings
174,662 GBP2024-03-23
117,048 GBP2023-03-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,731,290 GBP2024-03-23
Amounts falling due within one year, Current
3,185,224 GBP2023-03-25
Other Debtors
Current, Amounts falling due within one year
4,902 GBP2024-03-23
Amounts falling due within one year, Current
19,203 GBP2023-03-25
Debtors
Current, Amounts falling due within one year
6,375,406 GBP2024-03-23
Amounts falling due within one year, Current
6,118,912 GBP2023-03-25
Par Value of Share
Class 1 ordinary share
12023-03-26 ~ 2024-03-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-23
1,000 shares2023-03-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,711 GBP2024-03-23
132,000 GBP2023-03-25
Between two and five year
201,421 GBP2024-03-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,132 GBP2024-03-23
132,000 GBP2023-03-25