74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
5,107,200 GBP2024-04-01 ~ 2025-03-31
4,498,797 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,958,694 GBP2024-04-01 ~ 2025-03-31
-2,507,942 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,148,506 GBP2024-04-01 ~ 2025-03-31
1,990,855 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,453,331 GBP2024-04-01 ~ 2025-03-31
-1,507,955 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
220 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
669,784 GBP2024-04-01 ~ 2025-03-31
447,539 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
515,907 GBP2024-04-01 ~ 2025-03-31
447,539 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
515,907 GBP2024-04-01 ~ 2025-03-31
447,539 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
14,047 GBP2025-03-31
21,235 GBP2024-03-31
Property, Plant & Equipment
31,851 GBP2025-03-31
29,843 GBP2024-03-31
Fixed Assets
45,898 GBP2025-03-31
51,078 GBP2024-03-31
Total Inventories
613,982 GBP2025-03-31
523,917 GBP2024-03-31
Debtors
Current
5,799,450 GBP2025-03-31
5,042,503 GBP2024-03-31
Cash at bank and in hand
43,718 GBP2025-03-31
7,851 GBP2024-03-31
Current Assets
6,457,150 GBP2025-03-31
5,574,271 GBP2024-03-31
Net Current Assets/Liabilities
3,065,794 GBP2025-03-31
2,589,497 GBP2024-03-31
Total Assets Less Current Liabilities
3,111,692 GBP2025-03-31
2,640,575 GBP2024-03-31
Net Assets/Liabilities
2,588,788 GBP2025-03-31
2,097,881 GBP2024-03-31
Equity
Called up share capital
433,630 GBP2025-03-31
433,630 GBP2024-03-31
433,630 GBP2023-03-31
Share premium
72,333 GBP2025-03-31
72,333 GBP2024-03-31
72,333 GBP2023-03-31
Retained earnings (accumulated losses)
2,082,825 GBP2025-03-31
1,591,918 GBP2024-03-31
1,144,379 GBP2023-03-31
Equity
2,588,788 GBP2025-03-31
2,097,881 GBP2024-03-31
1,650,342 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
515,907 GBP2024-04-01 ~ 2025-03-31
447,539 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
9,303 GBP2024-04-01 ~ 2025-03-31
35,832 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,841,073 GBP2024-04-01 ~ 2025-03-31
2,595,944 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,903,454 GBP2024-04-01 ~ 2025-03-31
2,655,693 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Director Remuneration
224,771 GBP2024-04-01 ~ 2025-03-31
150,225 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,250 GBP2024-04-01 ~ 2025-03-31
11,736 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
167,446 GBP2024-04-01 ~ 2025-03-31
111,885 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
34,297 GBP2025-03-31
34,297 GBP2024-03-31
Intangible Assets - Gross Cost
34,297 GBP2025-03-31
34,297 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,250 GBP2025-03-31
13,063 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,250 GBP2025-03-31
13,063 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,187 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,187 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
14,047 GBP2025-03-31
21,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
403,981 GBP2025-03-31
392,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,981 GBP2025-03-31
392,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
372,130 GBP2025-03-31
362,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,130 GBP2025-03-31
362,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,851 GBP2025-03-31
29,843 GBP2024-03-31
Value of work in progress
613,982 GBP2025-03-31
523,917 GBP2024-03-31
Trade Debtors/Trade Receivables
846,694 GBP2025-03-31
534,116 GBP2024-03-31
Amounts Owed By Related Parties
3,217,966 GBP2025-03-31
2,939,996 GBP2024-03-31
Other Debtors
1,653,075 GBP2025-03-31
1,480,197 GBP2024-03-31
Prepayments
81,715 GBP2025-03-31
88,194 GBP2024-03-31
Cash and Cash Equivalents
43,718 GBP2025-03-31
7,851 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
29,693 GBP2025-03-31
35,491 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
433,630 shares2025-03-31
433,630 shares2024-03-31
Bank Borrowings
Non-current
106,250 GBP2024-03-31
Current
25,000 GBP2025-03-31
Bank Overdrafts
Current
4,693 GBP2025-03-31
35,491 GBP2024-03-31
Total Borrowings
Current
29,693 GBP2025-03-31
35,491 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,312 GBP2025-03-31
101,151 GBP2024-03-31
Between two and five year
77,796 GBP2025-03-31
173,108 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,108 GBP2025-03-31
274,259 GBP2024-03-31