74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-4,960,586 GBP2024-04-01 ~ 2025-03-31
-4,634,286 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,699 GBP2024-04-01 ~ 2025-03-31
3,477 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,803,352 GBP2024-04-01 ~ 2025-03-31
832,180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,965,257 GBP2024-04-01 ~ 2025-03-31
603,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,250,891 GBP2025-03-31
2,469,991 GBP2024-03-31
Debtors
4,837,213 GBP2025-03-31
3,858,043 GBP2024-03-31
Cash at bank and in hand
2,163,929 GBP2025-03-31
991,687 GBP2024-03-31
Current Assets
7,992,989 GBP2025-03-31
5,910,984 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,192,375 GBP2024-03-31
Net Current Assets/Liabilities
2,067,699 GBP2025-03-31
-281,391 GBP2024-03-31
Total Assets Less Current Liabilities
4,318,590 GBP2025-03-31
2,188,600 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-285,232 GBP2024-03-31
Net Assets/Liabilities
3,570,239 GBP2025-03-31
1,604,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,570,139 GBP2025-03-31
1,604,882 GBP2024-03-31
1,001,442 GBP2023-03-31
Equity
3,570,239 GBP2025-03-31
1,604,982 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,965,257 GBP2024-04-01 ~ 2025-03-31
603,440 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Wages/Salaries
3,574,842 GBP2024-04-01 ~ 2025-03-31
3,111,195 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,227 GBP2024-04-01 ~ 2025-03-31
257,579 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,019,334 GBP2024-04-01 ~ 2025-03-31
3,673,489 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,236 GBP2024-04-01 ~ 2025-03-31
222,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,116,451 GBP2025-03-31
5,047,248 GBP2024-03-31
Furniture and fittings
94,511 GBP2025-03-31
76,195 GBP2024-03-31
Motor vehicles
122,494 GBP2025-03-31
71,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,957,568 GBP2025-03-31
6,725,066 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,624,112 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,425,354 GBP2025-03-31
3,135,884 GBP2024-03-31
Furniture and fittings
46,420 GBP2025-03-31
41,097 GBP2024-03-31
Motor vehicles
70,071 GBP2025-03-31
63,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,706,677 GBP2025-03-31
4,255,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,164,832 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
459,280 GBP2025-03-31
516,110 GBP2024-03-31
Plant and equipment
1,691,097 GBP2025-03-31
1,911,364 GBP2024-03-31
Furniture and fittings
48,091 GBP2025-03-31
35,098 GBP2024-03-31
Motor vehicles
52,423 GBP2025-03-31
7,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,471,662 GBP2025-03-31
2,588,385 GBP2024-03-31
Other Debtors
Current
7,989 GBP2025-03-31
44,862 GBP2024-03-31
Prepayments/Accrued Income
Current
353,062 GBP2025-03-31
272,725 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,837,213 GBP2025-03-31
Current, Amounts falling due within one year
3,858,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
102,202 GBP2025-03-31
489,637 GBP2024-03-31
Other Remaining Borrowings
Current
44,100 GBP2025-03-31
41,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
556,104 GBP2025-03-31
721,294 GBP2024-03-31
Amounts owed to group undertakings
Current
1,461,420 GBP2025-03-31
2,546,770 GBP2024-03-31
Corporation Tax Payable
Current
745,821 GBP2025-03-31
6,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
415,149 GBP2025-03-31
398,034 GBP2024-03-31
Other Creditors
Current
36,157 GBP2025-03-31
76,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,587,651 GBP2025-03-31
858,090 GBP2024-03-31
Creditors
Current
5,925,290 GBP2025-03-31
6,192,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,995 GBP2025-03-31
145,616 GBP2024-03-31
Other Remaining Borrowings
Non-current
95,516 GBP2025-03-31
139,616 GBP2024-03-31
Creditors
Non-current
145,511 GBP2025-03-31
285,232 GBP2024-03-31
Total Borrowings
Current
44,100 GBP2025-03-31
41,829 GBP2024-03-31
Non-current
95,516 GBP2025-03-31
139,616 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
1,771,818 GBP2025-03-31
Between two and five year
7,087,272 GBP2025-03-31
More than five year
10,187,954 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,047,044 GBP2025-03-31