74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-19,837,997 GBP2023-04-01 ~ 2024-03-31
-16,680,032 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,555,707 GBP2023-04-01 ~ 2024-03-31
-4,130,141 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,388 GBP2023-04-01 ~ 2024-03-31
98 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-566,653 GBP2023-04-01 ~ 2024-03-31
204,536 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-311,506 GBP2023-04-01 ~ 2024-03-31
283,468 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-311,506 GBP2023-04-01 ~ 2024-03-31
283,468 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
723,395 GBP2024-03-31
904,244 GBP2023-03-31
Other
2,002,631 GBP2024-03-31
1,734,802 GBP2023-03-31
Intangible Assets
2,726,026 GBP2024-03-31
2,639,046 GBP2023-03-31
Property, Plant & Equipment
1,221,556 GBP2024-03-31
1,388,940 GBP2023-03-31
Fixed Assets
3,947,582 GBP2024-03-31
4,027,986 GBP2023-03-31
Debtors
7,213,547 GBP2024-03-31
6,570,193 GBP2023-03-31
Cash at bank and in hand
818,771 GBP2024-03-31
159,841 GBP2023-03-31
Current Assets
8,060,122 GBP2024-03-31
6,761,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,459,166 GBP2024-03-31
-8,617,233 GBP2023-03-31
Net Current Assets/Liabilities
-2,399,044 GBP2024-03-31
-1,855,442 GBP2023-03-31
Total Assets Less Current Liabilities
1,548,538 GBP2024-03-31
2,172,544 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-188,019 GBP2024-03-31
-422,667 GBP2023-03-31
Net Assets/Liabilities
1,041,882 GBP2024-03-31
1,353,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,041,782 GBP2024-03-31
1,353,288 GBP2023-03-31
1,069,820 GBP2022-03-31
Equity
1,041,882 GBP2024-03-31
1,353,388 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-311,506 GBP2023-04-01 ~ 2024-03-31
283,468 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,100 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
3,541,216 GBP2023-04-01 ~ 2024-03-31
2,407,947 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,745 GBP2023-04-01 ~ 2024-03-31
52,745 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,798,858 GBP2023-04-01 ~ 2024-03-31
2,817,621 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
640,956 GBP2023-04-01 ~ 2024-03-31
686,872 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,850 GBP2023-04-01 ~ 2024-03-31
87,806 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,308,489 GBP2024-03-31
3,308,489 GBP2023-03-31
Intangible Assets - Gross Cost
6,840,258 GBP2024-03-31
6,028,439 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,585,094 GBP2024-03-31
2,404,245 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,114,232 GBP2024-03-31
3,389,393 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
180,849 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
724,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,059,350 GBP2024-03-31
1,059,350 GBP2023-03-31
Furniture and fittings
79,152 GBP2024-03-31
141,260 GBP2023-03-31
Computers
313,718 GBP2024-03-31
477,751 GBP2023-03-31
Motor vehicles
554,223 GBP2024-03-31
661,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,006,443 GBP2024-03-31
2,339,982 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-76,033 GBP2023-04-01 ~ 2024-03-31
Computers
-204,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-286,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-567,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
305,242 GBP2024-03-31
252,267 GBP2023-03-31
Furniture and fittings
58,558 GBP2024-03-31
128,306 GBP2023-03-31
Computers
236,598 GBP2024-03-31
388,256 GBP2023-03-31
Motor vehicles
184,489 GBP2024-03-31
182,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,887 GBP2024-03-31
951,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,975 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,285 GBP2023-04-01 ~ 2024-03-31
Computers
53,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-76,033 GBP2023-04-01 ~ 2024-03-31
Computers
-204,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
754,108 GBP2024-03-31
807,083 GBP2023-03-31
Furniture and fittings
20,594 GBP2024-03-31
12,954 GBP2023-03-31
Computers
77,120 GBP2024-03-31
89,495 GBP2023-03-31
Motor vehicles
369,734 GBP2024-03-31
479,408 GBP2023-03-31
Finished Goods/Goods for Resale
27,804 GBP2024-03-31
31,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,326,210 GBP2024-03-31
3,314,548 GBP2023-03-31
Other Debtors
Current
2,616,864 GBP2024-03-31
2,952,433 GBP2023-03-31
Prepayments/Accrued Income
Current
111,243 GBP2024-03-31
205,974 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,213,547 GBP2024-03-31
6,570,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
218,084 GBP2024-03-31
789,807 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
111,148 GBP2024-03-31
113,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,237,274 GBP2024-03-31
1,253,359 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
89,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
604,231 GBP2024-03-31
272,818 GBP2023-03-31
Other Creditors
Current
41,006 GBP2024-03-31
377,786 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,247,423 GBP2024-03-31
5,719,681 GBP2023-03-31
Creditors
Current
10,459,166 GBP2024-03-31
8,617,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
161,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
188,019 GBP2024-03-31
261,035 GBP2023-03-31
Creditors
Non-current
188,019 GBP2024-03-31
422,667 GBP2023-03-31
Bank Borrowings
218,084 GBP2024-03-31
463,889 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
487,550 GBP2023-03-31
-487,550 GBP2023-03-31
Total Borrowings
218,084 GBP2024-03-31
951,439 GBP2023-03-31
Current
218,084 GBP2024-03-31
789,807 GBP2023-03-31
Non-current
0 GBP2024-03-31
161,632 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,148 GBP2024-03-31
113,988 GBP2023-03-31
Minimum gross finance lease payments owing
299,167 GBP2024-03-31
375,023 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,906 GBP2024-03-31
49,866 GBP2023-03-31
Between two and five year
18,608 GBP2024-03-31
9,239 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,514 GBP2024-03-31
59,105 GBP2023-03-31