74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
4,498,797 GBP2023-04-01 ~ 2024-03-31
3,629,193 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,507,942 GBP2023-04-01 ~ 2024-03-31
-2,092,688 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,990,855 GBP2023-04-01 ~ 2024-03-31
1,536,505 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,507,955 GBP2023-04-01 ~ 2024-03-31
-1,197,302 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
220 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
447,539 GBP2023-04-01 ~ 2024-03-31
645,674 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
447,539 GBP2023-04-01 ~ 2024-03-31
645,674 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
447,539 GBP2023-04-01 ~ 2024-03-31
645,674 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
21,235 GBP2024-03-31
27,766 GBP2023-03-31
Property, Plant & Equipment
29,843 GBP2024-03-31
64,001 GBP2023-03-31
Fixed Assets
51,078 GBP2024-03-31
91,767 GBP2023-03-31
Total Inventories
523,917 GBP2024-03-31
617,809 GBP2023-03-31
Debtors
Current
5,042,503 GBP2024-03-31
5,111,169 GBP2023-03-31
Cash at bank and in hand
7,851 GBP2024-03-31
42,869 GBP2023-03-31
Current Assets
5,574,271 GBP2024-03-31
5,771,847 GBP2023-03-31
Net Current Assets/Liabilities
2,589,497 GBP2024-03-31
2,030,036 GBP2023-03-31
Total Assets Less Current Liabilities
2,640,575 GBP2024-03-31
2,121,803 GBP2023-03-31
Net Assets/Liabilities
2,097,881 GBP2024-03-31
1,650,342 GBP2023-03-31
Equity
Called up share capital
433,630 GBP2024-03-31
433,630 GBP2023-03-31
433,630 GBP2022-03-31
Share premium
72,333 GBP2024-03-31
72,333 GBP2023-03-31
72,333 GBP2022-03-31
Retained earnings (accumulated losses)
1,591,918 GBP2024-03-31
1,144,379 GBP2023-03-31
498,705 GBP2022-03-31
Equity
2,097,881 GBP2024-03-31
1,650,342 GBP2023-03-31
1,004,668 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
447,539 GBP2023-04-01 ~ 2024-03-31
645,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
35,832 GBP2023-04-01 ~ 2024-03-31
30,687 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,595,944 GBP2023-04-01 ~ 2024-03-31
2,376,445 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,655,693 GBP2023-04-01 ~ 2024-03-31
2,426,415 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Director Remuneration
150,225 GBP2023-04-01 ~ 2024-03-31
158,350 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,736 GBP2023-04-01 ~ 2024-03-31
18,266 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
111,885 GBP2023-04-01 ~ 2024-03-31
122,678 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
34,297 GBP2024-03-31
34,297 GBP2023-03-31
Intangible Assets - Gross Cost
34,297 GBP2024-03-31
34,297 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,062 GBP2024-03-31
6,531 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,062 GBP2024-03-31
6,531 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,531 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,531 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
21,235 GBP2024-03-31
27,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
393,845 GBP2024-03-31
392,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,845 GBP2024-03-31
392,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
364,002 GBP2024-03-31
328,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,002 GBP2024-03-31
328,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,843 GBP2024-03-31
64,001 GBP2023-03-31
Value of work in progress
523,917 GBP2024-03-31
617,809 GBP2023-03-31
Trade Debtors/Trade Receivables
534,116 GBP2024-03-31
1,881,173 GBP2023-03-31
Amounts Owed By Related Parties
2,939,996 GBP2024-03-31
1,796,267 GBP2023-03-31
Other Debtors
1,480,197 GBP2024-03-31
1,389,919 GBP2023-03-31
Prepayments
88,194 GBP2024-03-31
43,810 GBP2023-03-31
Cash and Cash Equivalents
7,851 GBP2024-03-31
42,869 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,491 GBP2024-03-31
40,990 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
433,630 shares2024-03-31
433,630 shares2023-03-31
Bank Borrowings
Non-current
106,250 GBP2024-03-31
122,963 GBP2023-03-31
Current
40,990 GBP2023-03-31
Bank Overdrafts
Current
35,491 GBP2024-03-31
Total Borrowings
Current
35,491 GBP2024-03-31
40,990 GBP2023-03-31