74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
5,456,829 GBP2024-04-01 ~ 2025-04-06
6,527,966 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,576,658 GBP2024-04-01 ~ 2025-04-06
-3,130,061 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,880,171 GBP2024-04-01 ~ 2025-04-06
3,397,905 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,668,668 GBP2024-04-01 ~ 2025-04-06
-1,237,980 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,294,674 GBP2024-04-01 ~ 2025-04-06
2,290,543 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,239,299 GBP2024-04-01 ~ 2025-04-06
1,723,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
352,054 GBP2025-04-06
254,111 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-04-06
100 GBP2024-03-31
Fixed Assets
352,154 GBP2025-04-06
254,211 GBP2024-03-31
Total Inventories
24,039 GBP2025-04-06
15,379 GBP2024-03-31
Debtors
Current
5,579,563 GBP2025-04-06
6,316,948 GBP2024-03-31
Cash at bank and in hand
288,222 GBP2025-04-06
473,854 GBP2024-03-31
Current Assets
5,891,824 GBP2025-04-06
6,806,181 GBP2024-03-31
Net Current Assets/Liabilities
4,486,724 GBP2025-04-06
4,755,630 GBP2024-03-31
Total Assets Less Current Liabilities
4,838,878 GBP2025-04-06
5,009,841 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-105,294 GBP2024-03-31
Net Assets/Liabilities
4,594,833 GBP2025-04-06
4,870,534 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-04-06
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,584,733 GBP2025-04-06
4,860,434 GBP2024-03-31
8,136,690 GBP2023-03-31
Equity
4,594,833 GBP2025-04-06
4,870,534 GBP2024-03-31
8,146,790 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,239,299 GBP2024-04-01 ~ 2025-04-06
1,723,744 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,515,000 GBP2024-04-01 ~ 2025-04-06
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,515,000 GBP2024-04-01 ~ 2025-04-06
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
93,304 GBP2024-04-01 ~ 2025-04-06
38,100 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,018,966 GBP2024-04-01 ~ 2025-04-06
1,878,065 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
210,445 GBP2024-04-01 ~ 2025-04-06
185,552 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,289,503 GBP2024-04-01 ~ 2025-04-06
2,115,636 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-04-06
142023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-04-06
512023-04-01 ~ 2024-03-31
Director Remuneration
86,625 GBP2024-04-01 ~ 2025-04-06
92,769 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-04-06
12,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,747 GBP2024-04-01 ~ 2025-04-06
Tax Expense/Credit at Applicable Tax Rate
323,669 GBP2024-04-01 ~ 2025-04-06
572,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,956 GBP2025-04-06
3,956 GBP2024-03-31
Plant and equipment
257,933 GBP2025-04-06
182,820 GBP2024-03-31
Office equipment
33,383 GBP2025-04-06
26,718 GBP2024-03-31
Motor vehicles
266,948 GBP2025-04-06
157,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,220 GBP2025-04-06
370,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,716 GBP2025-04-06
1,998 GBP2024-03-31
Plant and equipment
132,003 GBP2025-04-06
90,144 GBP2024-03-31
Office equipment
20,404 GBP2025-04-06
11,327 GBP2024-03-31
Motor vehicles
55,043 GBP2025-04-06
13,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,166 GBP2025-04-06
116,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
41,859 GBP2024-04-01 ~ 2025-04-06
Office equipment
9,077 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
41,650 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,304 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
1,240 GBP2025-04-06
1,958 GBP2024-03-31
Plant and equipment
125,930 GBP2025-04-06
92,676 GBP2024-03-31
Office equipment
12,979 GBP2025-04-06
15,391 GBP2024-03-31
Motor vehicles
211,905 GBP2025-04-06
144,086 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-04-06
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Other types of inventories not specified separately
24,039 GBP2025-04-06
15,379 GBP2024-03-31
Trade Debtors/Trade Receivables
448,963 GBP2025-04-06
840,281 GBP2024-03-31
Amounts Owed By Related Parties
4,090,402 GBP2025-04-06
4,614,170 GBP2024-03-31
Other Debtors
294 GBP2025-04-06
9,885 GBP2024-03-31
Prepayments
105,182 GBP2025-04-06
357,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,579,563 GBP2025-04-06
6,316,948 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
105,294 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,760 GBP2025-04-06
34,013 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,619 GBP2025-04-06
34,123 GBP2024-03-31
Between two and five year
9,045 GBP2025-04-06
10,744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,664 GBP2025-04-06
44,867 GBP2024-03-31