74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-6,245,034 GBP2024-04-01 ~ 2025-03-31
-11,331,362 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,058,079 GBP2024-04-01 ~ 2025-03-31
-2,467,526 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
54 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
720,481 GBP2024-04-01 ~ 2025-03-31
-2,467,868 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
511,291 GBP2024-04-01 ~ 2025-03-31
-1,920,066 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,181,448 GBP2025-03-31
3,670,157 GBP2024-03-31
5,590,223 GBP2023-03-31
Intangible Assets
Goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
63,390 GBP2025-03-31
75,829 GBP2024-03-31
Fixed Assets
63,393 GBP2025-03-31
75,832 GBP2024-03-31
Debtors
6,206,040 GBP2024-03-31
Cash at bank and in hand
1,004,300 GBP2025-03-31
226,446 GBP2024-03-31
Current Assets
5,722,693 GBP2025-03-31
6,667,618 GBP2024-03-31
Net Current Assets/Liabilities
4,118,155 GBP2025-03-31
3,594,425 GBP2024-03-31
Total Assets Less Current Liabilities
4,181,548 GBP2025-03-31
3,670,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
4,181,548 GBP2025-03-31
3,670,257 GBP2024-03-31
Audit Fees/Expenses
13,504 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Wages/Salaries
1,254,642 GBP2024-04-01 ~ 2025-03-31
1,640,953 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,423 GBP2024-04-01 ~ 2025-03-31
38,304 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,419,086 GBP2024-04-01 ~ 2025-03-31
1,850,281 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
209,190 GBP2024-04-01 ~ 2025-03-31
-371,841 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2024-03-31
Development expenditure
113,455 GBP2024-03-31
Intangible Assets - Gross Cost
113,458 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
Development expenditure
113,455 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
113,455 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,534 GBP2024-03-31
Furniture and fittings
51,816 GBP2024-03-31
Computers
114,810 GBP2024-03-31
Motor vehicles
57,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,552 GBP2025-03-31
204,752 GBP2024-03-31
Furniture and fittings
51,816 GBP2025-03-31
51,816 GBP2024-03-31
Computers
105,180 GBP2025-03-31
98,165 GBP2024-03-31
Motor vehicles
46,411 GBP2025-03-31
51,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,959 GBP2025-03-31
406,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
7,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,982 GBP2025-03-31
53,782 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
9,630 GBP2025-03-31
16,645 GBP2024-03-31
Motor vehicles
10,778 GBP2025-03-31
5,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
731,322 GBP2025-03-31
1,815,165 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
181,099 GBP2025-03-31
91,334 GBP2024-03-31
Other Debtors
Current
1,941,452 GBP2025-03-31
2,599,504 GBP2024-03-31
Prepayments/Accrued Income
Current
787,346 GBP2025-03-31
1,352,196 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
138,651 GBP2025-03-31
347,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48 GBP2025-03-31
48 GBP2024-03-31
Trade Creditors/Trade Payables
Current
818,404 GBP2025-03-31
2,184,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,646 GBP2025-03-31
129,310 GBP2024-03-31
Other Creditors
Current
593,785 GBP2025-03-31
731,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,655 GBP2025-03-31
27,501 GBP2024-03-31
Creditors
Current
1,604,538 GBP2025-03-31
3,073,193 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,080 GBP2025-03-31
181,705 GBP2024-03-31
Between two and five year
166,053 GBP2025-03-31
319,132 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,133 GBP2025-03-31
500,837 GBP2024-03-31
Bank Overdrafts
-48 GBP2025-03-31
-48 GBP2024-03-31