74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
2,418,574 GBP2021-04-01 ~ 2022-03-31
2,057,758 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-955,461 GBP2021-04-01 ~ 2022-03-31
-724,730 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,463,113 GBP2021-04-01 ~ 2022-03-31
1,333,028 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-596,117 GBP2021-04-01 ~ 2022-03-31
-468,227 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
866,996 GBP2021-04-01 ~ 2022-03-31
864,801 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-163,523 GBP2021-04-01 ~ 2022-03-31
-165,551 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
703,473 GBP2021-04-01 ~ 2022-03-31
699,250 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
1,502,745 GBP2022-03-31
1,099,272 GBP2021-03-31
400,022 GBP2020-03-31
Dividends Paid
-300,000 GBP2021-04-01 ~ 2022-03-31
Retained earnings (accumulated losses)
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,318 GBP2022-03-31
2,533 GBP2021-03-31
Debtors
668,143 GBP2022-03-31
291,727 GBP2021-03-31
Cash at bank and in hand
3,466,571 GBP2022-03-31
2,610,546 GBP2021-03-31
Current Assets
4,134,714 GBP2022-03-31
2,902,273 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,634,267 GBP2022-03-31
-1,805,514 GBP2021-03-31
Net Current Assets/Liabilities
1,500,447 GBP2022-03-31
1,096,759 GBP2021-03-31
Total Assets Less Current Liabilities
1,502,765 GBP2022-03-31
1,099,292 GBP2021-03-31
Equity
Called up share capital
20 GBP2022-03-31
20 GBP2021-03-31
Equity
1,502,765 GBP2022-03-31
1,099,292 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
8,957 GBP2022-03-31
9,333 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,529 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,639 GBP2022-03-31
6,800 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,368 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,529 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
2,318 GBP2022-03-31
2,533 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
652,250 GBP2022-03-31
282,592 GBP2021-03-31
Other Debtors
Amounts falling due within one year
14,769 GBP2022-03-31
8,197 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
668,143 GBP2022-03-31
291,727 GBP2021-03-31
Trade Creditors/Trade Payables
Current
132,748 GBP2022-03-31
132,326 GBP2021-03-31
Corporation Tax Payable
Current
164,467 GBP2022-03-31
166,364 GBP2021-03-31
Other Taxation & Social Security Payable
Current
114,065 GBP2022-03-31
79,663 GBP2021-03-31
Other Creditors
Current
2,222,987 GBP2022-03-31
1,427,161 GBP2021-03-31
Creditors
Current
2,634,267 GBP2022-03-31
1,805,514 GBP2021-03-31