74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
11,758,152 GBP2024-04-01 ~ 2025-03-31
10,067,105 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,603,509 GBP2024-04-01 ~ 2025-03-31
4,982,770 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,154,643 GBP2024-04-01 ~ 2025-03-31
5,084,335 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,419,383 GBP2024-04-01 ~ 2025-03-31
990,764 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,847,753 GBP2024-04-01 ~ 2025-03-31
4,195,288 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,248 GBP2024-04-01 ~ 2025-03-31
19,095 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,845 GBP2024-04-01 ~ 2025-03-31
24,425 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,714,664 GBP2024-04-01 ~ 2025-03-31
4,189,958 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
453,146 GBP2024-04-01 ~ 2025-03-31
942,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,261,518 GBP2024-04-01 ~ 2025-03-31
3,247,470 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,261,518 GBP2024-04-01 ~ 2025-03-31
3,247,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,782,999 GBP2025-03-31
1,463,730 GBP2024-03-31
Fixed Assets - Investments
6,248,441 GBP2025-03-31
727,267 GBP2024-03-31
Fixed Assets
8,031,440 GBP2025-03-31
2,190,997 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
1,947,128 GBP2025-03-31
3,506,359 GBP2024-03-31
Cash at bank and in hand
315,194 GBP2025-03-31
333,345 GBP2024-03-31
Current Assets
2,267,322 GBP2025-03-31
3,844,704 GBP2024-03-31
Creditors
Current
5,007,013 GBP2025-03-31
2,183,100 GBP2024-03-31
Net Current Assets/Liabilities
-2,739,691 GBP2025-03-31
1,661,604 GBP2024-03-31
Total Assets Less Current Liabilities
5,291,749 GBP2025-03-31
3,852,601 GBP2024-03-31
Creditors
Non-current
-100,000 GBP2025-03-31
Net Assets/Liabilities
4,758,527 GBP2025-03-31
3,497,009 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
4,758,402 GBP2025-03-31
3,496,884 GBP2024-03-31
1,907,379 GBP2023-03-31
Equity
4,758,527 GBP2025-03-31
3,497,009 GBP2024-03-31
1,907,504 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,657,965 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,657,965 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,261,518 GBP2024-04-01 ~ 2025-03-31
3,247,470 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,161,356 GBP2024-04-01 ~ 2025-03-31
1,888,802 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
79,229 GBP2024-04-01 ~ 2025-03-31
62,136 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,052 GBP2024-04-01 ~ 2025-03-31
2,122 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,353,637 GBP2024-04-01 ~ 2025-03-31
1,953,060 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Director Remuneration
40,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
389,298 GBP2024-04-01 ~ 2025-03-31
257,941 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
375,516 GBP2024-04-01 ~ 2025-03-31
586,896 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
428,666 GBP2024-04-01 ~ 2025-03-31
1,047,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,204,474 GBP2025-03-31
1,677,425 GBP2024-03-31
Furniture and fittings
102,755 GBP2025-03-31
61,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,653 GBP2025-03-31
442,043 GBP2024-03-31
Furniture and fittings
51,173 GBP2025-03-31
38,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,631 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
257,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,631 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,993 GBP2025-03-31
Plant and equipment
1,532,821 GBP2025-03-31
1,235,382 GBP2024-03-31
Furniture and fittings
51,582 GBP2025-03-31
22,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,531 GBP2025-03-31
189,310 GBP2024-03-31
Computers
386,065 GBP2025-03-31
333,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,942,449 GBP2025-03-31
2,261,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,116 GBP2025-03-31
112,009 GBP2024-03-31
Computers
280,877 GBP2025-03-31
204,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,450 GBP2025-03-31
797,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,107 GBP2024-04-01 ~ 2025-03-31
Computers
75,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
89,415 GBP2025-03-31
77,301 GBP2024-03-31
Computers
105,188 GBP2025-03-31
128,245 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
6,248,441 GBP2025-03-31
727,267 GBP2024-03-31
Additions to investments
6,089,453 GBP2025-03-31
Investments in Group Undertakings
6,248,441 GBP2025-03-31
727,267 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,459,146 GBP2025-03-31
3,085,104 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
346,500 GBP2025-03-31
Other Debtors
Current
297,096 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
80,488 GBP2025-03-31
Prepayments/Accrued Income
Current
60,994 GBP2025-03-31
124,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,947,128 GBP2025-03-31
3,506,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
432,500 GBP2025-03-31
567,757 GBP2024-03-31
Amounts owed to group undertakings
Current
4,012,166 GBP2025-03-31
276,546 GBP2024-03-31
Corporation Tax Payable
Current
586,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,025 GBP2025-03-31
46,624 GBP2024-03-31
Other Creditors
Current
201,656 GBP2025-03-31
251,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,341 GBP2025-03-31
134,418 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,667 GBP2025-03-31
93,358 GBP2024-03-31
Between one and five year
152,148 GBP2025-03-31
224,810 GBP2024-03-31
All periods
231,815 GBP2025-03-31
318,168 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
433,222 GBP2025-03-31
355,592 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,261,518 GBP2024-04-01 ~ 2025-03-31