74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Profit/Loss
322,871 GBP2024-04-01 ~ 2025-03-31
475,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,296 GBP2025-03-31
120,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,524 GBP2025-03-31
50,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,772 GBP2025-03-31
69,381 GBP2024-03-31
Turnover/Revenue
4,984,328 GBP2024-04-01 ~ 2025-03-31
4,829,567 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,920,603 GBP2024-04-01 ~ 2025-03-31
2,900,554 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,063,725 GBP2024-04-01 ~ 2025-03-31
1,929,013 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,632,068 GBP2024-04-01 ~ 2025-03-31
1,448,104 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
431,657 GBP2024-04-01 ~ 2025-03-31
480,909 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,274 GBP2024-04-01 ~ 2025-03-31
1,857 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,125 GBP2024-04-01 ~ 2025-03-31
1,982 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
430,806 GBP2024-04-01 ~ 2025-03-31
594,784 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,935 GBP2024-04-01 ~ 2025-03-31
119,039 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
322,871 GBP2024-04-01 ~ 2025-03-31
475,745 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
870,713 GBP2025-03-31
547,842 GBP2024-03-31
472,097 GBP2023-03-31
Property, Plant & Equipment
38,772 GBP2025-03-31
69,381 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
39,272 GBP2025-03-31
69,881 GBP2024-03-31
Debtors
2,524,988 GBP2025-03-31
1,811,834 GBP2024-03-31
Cash at bank and in hand
185,581 GBP2025-03-31
104,901 GBP2024-03-31
Current Assets
2,710,569 GBP2025-03-31
1,916,735 GBP2024-03-31
Creditors
Amounts falling due within one year
1,868,435 GBP2025-03-31
1,420,429 GBP2024-03-31
Net Current Assets/Liabilities
842,134 GBP2025-03-31
496,306 GBP2024-03-31
Total Assets Less Current Liabilities
881,406 GBP2025-03-31
566,187 GBP2024-03-31
Net Assets/Liabilities
871,713 GBP2025-03-31
548,842 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
871,713 GBP2025-03-31
548,842 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
31,862 GBP2024-04-01 ~ 2025-03-31
17,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
121,296 GBP2025-03-31
120,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,524 GBP2025-03-31
50,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,862 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
868,808 GBP2025-03-31
1,304,794 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,290,983 GBP2025-03-31
234,513 GBP2024-03-31
Other Debtors
365,197 GBP2025-03-31
272,527 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,489 GBP2025-03-31
433,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
615,460 GBP2025-03-31
293,441 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
115,588 GBP2025-03-31
112,612 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,900 GBP2025-03-31
185,939 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
100,000 GBP2024-03-31