74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
352024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Turnover/Revenue
16,568,112 GBP2024-04-01 ~ 2025-03-31
15,610,476 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,052,249 GBP2024-04-01 ~ 2025-03-31
-6,099,002 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,515,863 GBP2024-04-01 ~ 2025-03-31
9,511,474 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-6,388,022 GBP2024-04-01 ~ 2025-03-31
-5,863,633 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,909,199 GBP2024-04-01 ~ 2025-03-31
-3,950,442 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
237,587 GBP2024-04-01 ~ 2025-03-31
954,218 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
143,504 GBP2024-04-01 ~ 2025-03-31
862,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
143,504 GBP2024-04-01 ~ 2025-03-31
862,695 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
556,096 GBP2025-03-31
224,299 GBP2024-03-31
Property, Plant & Equipment
43,181 GBP2025-03-31
20,633 GBP2024-03-31
Fixed Assets - Investments
61,641 GBP2025-03-31
61,641 GBP2024-03-31
Fixed Assets
660,918 GBP2025-03-31
306,573 GBP2024-03-31
Total Inventories
1,955,729 GBP2025-03-31
2,388,756 GBP2024-03-31
Debtors
Current
7,039,982 GBP2025-03-31
5,933,914 GBP2024-03-31
Cash at bank and in hand
1,815,924 GBP2025-03-31
1,442,698 GBP2024-03-31
Current Assets
10,811,635 GBP2025-03-31
9,765,368 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,724,647 GBP2025-03-31
-5,467,539 GBP2024-03-31
Net Current Assets/Liabilities
4,086,988 GBP2025-03-31
4,297,829 GBP2024-03-31
Total Assets Less Current Liabilities
4,747,906 GBP2025-03-31
4,604,402 GBP2024-03-31
Net Assets/Liabilities
4,747,906 GBP2025-03-31
4,604,402 GBP2024-03-31
Equity
Called up share capital
6,051,661 GBP2025-03-31
6,051,661 GBP2024-03-31
6,051,661 GBP2023-04-01
Share premium
10,007,296 GBP2025-03-31
10,007,296 GBP2024-03-31
10,007,296 GBP2023-04-01
Capital redemption reserve
1,302,009 GBP2025-03-31
1,302,009 GBP2024-03-31
1,302,009 GBP2023-04-01
Retained earnings (accumulated losses)
-12,613,060 GBP2025-03-31
-12,756,564 GBP2024-03-31
-17,362,462 GBP2023-04-01
Equity
4,747,906 GBP2025-03-31
4,604,402 GBP2024-03-31
3,459,383 GBP2023-04-01
Other miscellaneous reserve
3,460,879 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
143,504 GBP2024-04-01 ~ 2025-03-31
862,695 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
862,695 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,145,019 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
52,500 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,561,189 GBP2024-04-01 ~ 2025-03-31
2,486,787 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
306,118 GBP2024-04-01 ~ 2025-03-31
281,372 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,974,584 GBP2024-04-01 ~ 2025-03-31
2,879,731 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
719,997 GBP2024-04-01 ~ 2025-03-31
1,086,977 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
35,877 GBP2024-04-01 ~ 2025-03-31
215,674 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
331,272 GBP2025-03-31
98,514 GBP2024-03-31
Computer software
692,904 GBP2025-03-31
436,968 GBP2024-03-31
Goodwill
682,406 GBP2025-03-31
682,406 GBP2024-03-31
Intangible Assets - Gross Cost
1,706,582 GBP2025-03-31
1,217,888 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,973 GBP2025-03-31
17,437 GBP2024-03-31
Goodwill
682,406 GBP2025-03-31
644,311 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,150,486 GBP2025-03-31
993,589 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
156,897 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
263,299 GBP2025-03-31
81,077 GBP2024-03-31
Goodwill
38,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
698,379 GBP2025-03-31
663,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,379 GBP2025-03-31
741,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
645,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
720,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
656,531 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,198 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
41,848 GBP2025-03-31
17,300 GBP2024-03-31
Finished Goods/Goods for Resale
1,955,729 GBP2025-03-31
2,387,435 GBP2024-03-31
Value of work in progress
1,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,229,187 GBP2025-03-31
1,062,780 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,522,700 GBP2025-03-31
4,555,056 GBP2024-03-31
Other Debtors
Current
85,831 GBP2025-03-31
108,698 GBP2024-03-31
Prepayments/Accrued Income
Current
202,264 GBP2025-03-31
207,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,780,628 GBP2025-03-31
1,069,343 GBP2024-03-31
Amounts owed to group undertakings
Current
2,738,987 GBP2025-03-31
1,976,160 GBP2024-03-31
Taxation/Social Security Payable
Current
74,499 GBP2025-03-31
86,417 GBP2024-03-31
Other Creditors
Current
8,508 GBP2025-03-31
65,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,553,921 GBP2025-03-31
1,756,154 GBP2024-03-31
Other Remaining Borrowings
Current
568,104 GBP2025-03-31
514,110 GBP2024-03-31
Creditors
Current
6,724,647 GBP2025-03-31
5,467,539 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,051,661 shares2025-03-31
6,051,661 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,022 GBP2025-03-31
116,000 GBP2024-03-31
Between one and five year
71,856 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,022 GBP2025-03-31
187,856 GBP2024-03-31