74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,468,956 GBP2022-03-31
1,132,431 GBP2021-03-31
Fixed Assets - Investments
204,592 GBP2022-03-31
617,522 GBP2021-03-31
Fixed Assets
1,673,548 GBP2022-03-31
1,749,953 GBP2021-03-31
Debtors
13,641,096 GBP2022-03-31
6,829,839 GBP2021-03-31
Cash at bank and in hand
12,986,613 GBP2022-03-31
14,391,191 GBP2021-03-31
Current Assets
26,627,709 GBP2022-03-31
21,221,030 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-7,626,395 GBP2022-03-31
-7,824,940 GBP2021-03-31
Net Current Assets/Liabilities
19,001,314 GBP2022-03-31
13,396,090 GBP2021-03-31
Total Assets Less Current Liabilities
20,674,862 GBP2022-03-31
15,146,043 GBP2021-03-31
Net Assets/Liabilities
20,581,241 GBP2022-03-31
14,991,969 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
3 GBP2021-03-31
3 GBP2020-04-01
Share premium
10,790,264 GBP2022-03-31
591,585 GBP2021-03-31
591,585 GBP2020-04-01
Retained earnings (accumulated losses)
9,790,973 GBP2022-03-31
14,400,381 GBP2021-03-31
5,170,457 GBP2020-04-01
Equity
20,581,241 GBP2022-03-31
14,991,969 GBP2021-03-31
5,762,045 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
15,388,272 GBP2021-04-01 ~ 2022-03-31
12,529,925 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
15,388,272 GBP2021-04-01 ~ 2022-03-31
12,529,925 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,997,680 GBP2021-04-01 ~ 2022-03-31
-3,300,001 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-19,997,680 GBP2021-04-01 ~ 2022-03-31
-3,300,001 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
10,198,680 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Motor vehicles
202021-04-01 ~ 2022-03-31
Furniture and fittings
252021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650,720 GBP2022-03-31
1,412,434 GBP2021-03-31
Furniture and fittings
271,752 GBP2022-03-31
376,708 GBP2021-03-31
Computers
704,868 GBP2022-03-31
770,809 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,764,700 GBP2022-03-31
2,697,311 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-303,556 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-132,093 GBP2021-04-01 ~ 2022-03-31
Computers
-301,108 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-736,757 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
672,713 GBP2021-03-31
Furniture and fittings
250,205 GBP2021-03-31
Computers
504,602 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,564,880 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
219,504 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
185,323 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
466,863 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-303,556 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-131,335 GBP2021-04-01 ~ 2022-03-31
Computers
-301,108 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-735,999 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,661 GBP2022-03-31
Furniture and fittings
180,906 GBP2022-03-31
Computers
388,817 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,744 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,062,059 GBP2022-03-31
739,721 GBP2021-03-31
Furniture and fittings
90,846 GBP2022-03-31
126,503 GBP2021-03-31
Computers
316,051 GBP2022-03-31
266,207 GBP2021-03-31
Investments in Subsidiaries
76 GBP2022-03-31
76 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,268,493 GBP2022-03-31
4,013,790 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
191,054 GBP2022-03-31
Other Debtors
Current
2,786,431 GBP2022-03-31
1,062,404 GBP2021-03-31
Prepayments/Accrued Income
Current
833,724 GBP2022-03-31
574,314 GBP2021-03-31
Debtors
Current
13,641,096 GBP2022-03-31
6,829,839 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,526,211 GBP2022-03-31
1,536,695 GBP2021-03-31
Amounts owed to group undertakings
Current
356,149 GBP2021-03-31
Taxation/Social Security Payable
Current
617,856 GBP2022-03-31
308,911 GBP2021-03-31
Other Creditors
Current
202,692 GBP2022-03-31
149,305 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,208,566 GBP2022-03-31
2,067,328 GBP2021-03-31
Creditors
Current
7,626,395 GBP2022-03-31
7,824,940 GBP2021-03-31
Net Deferred Tax Liability/Asset
93,621 GBP2022-03-31
154,074 GBP2021-03-31
1,507 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,453 GBP2021-04-01 ~ 2022-03-31
152,567 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,208 GBP2022-03-31
89,391 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
381,890,000 shares2022-03-31
33,749 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,024 GBP2022-03-31
174,373 GBP2021-03-31
Between one and five year
6,024 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,024 GBP2022-03-31
180,397 GBP2021-03-31