74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
672024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Profit/Loss
2,208,510 GBP2024-04-01 ~ 2025-03-31
2,754,049 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,359 GBP2025-03-31
4,945 GBP2024-03-31
Turnover/Revenue
15,513,586 GBP2024-04-01 ~ 2025-03-31
18,426,293 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,324,711 GBP2024-04-01 ~ 2025-03-31
11,918,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,188,875 GBP2024-04-01 ~ 2025-03-31
6,508,293 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,553,947 GBP2024-04-01 ~ 2025-03-31
2,799,350 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,686,108 GBP2024-04-01 ~ 2025-03-31
3,708,943 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
79,906 GBP2024-04-01 ~ 2025-03-31
45,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,904,356 GBP2024-04-01 ~ 2025-03-31
3,809,464 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
695,846 GBP2024-04-01 ~ 2025-03-31
1,055,415 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,208,510 GBP2024-04-01 ~ 2025-03-31
2,754,049 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
12,753,470 GBP2025-03-31
10,544,960 GBP2024-03-31
9,290,911 GBP2023-03-31
Property, Plant & Equipment
507,800 GBP2025-03-31
489,842 GBP2024-03-31
Total Inventories
22,302 GBP2025-03-31
22,302 GBP2024-03-31
Debtors
1,624,174 GBP2025-03-31
8,938,555 GBP2024-03-31
Cash at bank and in hand
13,037,559 GBP2025-03-31
7,005,438 GBP2024-03-31
Current Assets
14,684,035 GBP2025-03-31
15,966,295 GBP2024-03-31
Creditors
Amounts falling due within one year
2,435,906 GBP2025-03-31
5,906,132 GBP2024-03-31
Net Current Assets/Liabilities
12,248,129 GBP2025-03-31
10,060,163 GBP2024-03-31
Total Assets Less Current Liabilities
12,755,929 GBP2025-03-31
10,550,005 GBP2024-03-31
Net Assets/Liabilities
12,753,570 GBP2025-03-31
10,545,060 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
12,753,570 GBP2025-03-31
10,545,060 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
34,045 GBP2024-04-01 ~ 2025-03-31
21,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Wages/Salaries
6,431,657 GBP2024-04-01 ~ 2025-03-31
6,848,910 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
727,051 GBP2024-04-01 ~ 2025-03-31
774,294 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,667 GBP2024-04-01 ~ 2025-03-31
64,114 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,235,375 GBP2024-04-01 ~ 2025-03-31
7,687,318 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,586 GBP2024-04-01 ~ 2025-03-31
-4,813 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
726,089 GBP2024-04-01 ~ 2025-03-31
952,366 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
1,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,936 GBP2025-03-31
441,936 GBP2024-03-31
Plant and equipment
150,022 GBP2025-03-31
150,022 GBP2024-03-31
Furniture and fittings
15,510 GBP2025-03-31
15,510 GBP2024-03-31
Motor vehicles
297,965 GBP2025-03-31
245,962 GBP2024-03-31
Office equipment
27,720 GBP2025-03-31
27,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
933,153 GBP2025-03-31
881,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,022 GBP2025-03-31
150,022 GBP2024-03-31
Furniture and fittings
15,510 GBP2025-03-31
15,510 GBP2024-03-31
Motor vehicles
232,101 GBP2025-03-31
198,056 GBP2024-03-31
Office equipment
27,720 GBP2025-03-31
27,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,353 GBP2025-03-31
391,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
441,936 GBP2025-03-31
441,936 GBP2024-03-31
Motor vehicles
65,864 GBP2025-03-31
47,906 GBP2024-03-31
Raw Materials
22,302 GBP2025-03-31
22,302 GBP2024-03-31
Trade Debtors/Trade Receivables
1,546,017 GBP2025-03-31
8,904,973 GBP2024-03-31
Prepayments/Accrued Income
78,157 GBP2025-03-31
33,582 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,115 GBP2025-03-31
1,463,654 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,242,890 GBP2025-03-31
1,753,351 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
335,932 GBP2025-03-31
767,599 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,174 GBP2025-03-31
684,486 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
454,131 GBP2025-03-31
1,214,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,664 GBP2025-03-31
22,857 GBP2024-03-31
Deferred Tax Liabilities
2,359 GBP2025-03-31
4,945 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31