74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
15,419,271 GBP2022-04-01 ~ 2022-12-31
16,853,508 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-9,583,516 GBP2022-04-01 ~ 2022-12-31
-10,688,706 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,835,755 GBP2022-04-01 ~ 2022-12-31
6,164,802 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
147,109 GBP2022-04-01 ~ 2022-12-31
442,883 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
5,408,490 GBP2022-04-01 ~ 2022-12-31
7,358,779 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
82,947 GBP2022-04-01 ~ 2022-12-31
88,429 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-39,895 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,442,084 GBP2022-04-01 ~ 2022-12-31
7,475,483 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
4,434,658 GBP2022-04-01 ~ 2022-12-31
6,008,638 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
4,434,658 GBP2022-04-01 ~ 2022-12-31
6,008,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
71,734 GBP2022-12-31
71,734 GBP2022-03-31
Fixed Assets - Investments
2,515,458 GBP2022-12-31
2,465,334 GBP2022-03-31
Fixed Assets
2,587,192 GBP2022-12-31
2,537,068 GBP2022-03-31
Debtors
19,524,698 GBP2022-12-31
9,373,648 GBP2022-03-31
Cash at bank and in hand
10,763,014 GBP2022-12-31
13,346,399 GBP2022-03-31
Current Assets
30,287,712 GBP2022-12-31
22,720,047 GBP2022-03-31
Net Current Assets/Liabilities
13,458,751 GBP2022-12-31
9,717,811 GBP2022-03-31
Total Assets Less Current Liabilities
16,045,943 GBP2022-12-31
12,254,879 GBP2022-03-31
Net Assets/Liabilities
15,902,988 GBP2022-12-31
11,968,330 GBP2022-03-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
15,473,923 GBP2022-12-31
11,108,485 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,434,658 GBP2022-04-01 ~ 2022-12-31
6,008,638 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
18,000 GBP2022-04-01 ~ 2022-12-31
20,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
8,364,261 GBP2022-04-01 ~ 2022-12-31
9,349,602 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
1,172,525 GBP2022-04-01 ~ 2022-12-31
1,277,431 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,730 GBP2022-04-01 ~ 2022-12-31
61,673 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
9,583,516 GBP2022-04-01 ~ 2022-12-31
10,688,706 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
122022-04-01 ~ 2022-12-31
112021-04-01 ~ 2022-03-31
Current Tax for the Period
1,150,492 GBP2022-04-01 ~ 2022-12-31
1,277,825 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
1,033,996 GBP2022-04-01 ~ 2022-12-31
1,420,342 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,734 GBP2022-12-31
71,734 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,734 GBP2022-12-31
71,734 GBP2022-03-31
Prepayments/Accrued Income
Current
18,219,750 GBP2022-12-31
8,247,814 GBP2022-03-31
Other Debtors
Current
1,304,948 GBP2022-12-31
1,125,834 GBP2022-03-31
Corporation Tax Payable
Current
2,675,189 GBP2022-12-31
2,188,404 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,189 GBP2022-12-31
3,392,610 GBP2022-03-31
Other Creditors
Current
3,529 GBP2022-12-31
3,017 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,129,897 GBP2022-12-31
7,408,144 GBP2022-03-31
Amounts owed to directors
Current
10,157 GBP2022-12-31
10,061 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-04-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-12-31