74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
7,501,449 GBP2023-04-01 ~ 2024-03-31
5,023,080 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,677,641 GBP2023-04-01 ~ 2024-03-31
-4,384,554 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
823,808 GBP2023-04-01 ~ 2024-03-31
638,526 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-285,520 GBP2023-04-01 ~ 2024-03-31
-106,830 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
565,422 GBP2023-04-01 ~ 2024-03-31
531,696 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
608 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-165 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
565,865 GBP2023-04-01 ~ 2024-03-31
531,696 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
774,236 GBP2023-04-01 ~ 2024-03-31
705,069 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
774,236 GBP2023-04-01 ~ 2024-03-31
705,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
391,723 GBP2024-03-31
396,258 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
391,724 GBP2024-03-31
396,259 GBP2023-03-31
Debtors
2,994,721 GBP2024-03-31
2,410,458 GBP2023-03-31
Cash at bank and in hand
1,047,430 GBP2024-03-31
2,404,051 GBP2023-03-31
Current Assets
4,042,151 GBP2024-03-31
4,814,509 GBP2023-03-31
Net Current Assets/Liabilities
2,365,458 GBP2024-03-31
1,652,736 GBP2023-03-31
Total Assets Less Current Liabilities
2,757,182 GBP2024-03-31
2,048,995 GBP2023-03-31
Equity
Called up share capital
1,185 GBP2024-03-31
1,185 GBP2023-03-31
1,185 GBP2022-03-31
Retained earnings (accumulated losses)
2,755,997 GBP2024-03-31
2,047,810 GBP2023-03-31
1,378,555 GBP2022-03-31
Equity
2,757,182 GBP2024-03-31
2,048,995 GBP2023-03-31
1,379,740 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,049 GBP2023-04-01 ~ 2024-03-31
-35,814 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-66,049 GBP2023-04-01 ~ 2024-03-31
-35,814 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
774,236 GBP2023-04-01 ~ 2024-03-31
705,069 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
518,661 GBP2023-04-01 ~ 2024-03-31
535,456 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
55,356 GBP2023-04-01 ~ 2024-03-31
51,338 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,618 GBP2023-04-01 ~ 2024-03-31
14,749 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
590,635 GBP2023-04-01 ~ 2024-03-31
601,543 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,535 GBP2023-04-01 ~ 2024-03-31
2,389 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,200 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-208,371 GBP2023-04-01 ~ 2024-03-31
-173,373 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
141,466 GBP2023-04-01 ~ 2024-03-31
101,022 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
66,049 GBP2023-04-01 ~ 2024-03-31
35,814 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,924 GBP2024-03-31
2,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,566 GBP2024-03-31
1,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
904,944 GBP2024-03-31
582,629 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
643,778 GBP2024-03-31
435,407 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
308,595 GBP2024-03-31
376,957 GBP2023-03-31
Prepayments/Accrued Income
Current
61,002 GBP2024-03-31
382,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,994,721 GBP2024-03-31
2,410,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,874 GBP2024-03-31
35,691 GBP2023-03-31
Amounts owed to group undertakings
Current
595,433 GBP2024-03-31
1,203,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,029,831 GBP2024-03-31
1,922,937 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,850 GBP2024-03-31
Between one and five year
83,400 GBP2024-03-31
More than five year
1,813,950 GBP2024-03-31
All periods
1,918,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
828 shares2024-03-31
Class 2 ordinary share
39 shares2024-03-31
Class 3 ordinary share
318 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
774,236 GBP2023-04-01 ~ 2024-03-31