74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,143,754 GBP2024-04-01 ~ 2025-03-31
10,582,596 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,547,732 GBP2024-04-01 ~ 2025-03-31
-2,710,324 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,596,022 GBP2024-04-01 ~ 2025-03-31
7,872,272 GBP2023-04-01 ~ 2024-03-31
Other operating income
-26 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,953,802 GBP2024-04-01 ~ 2025-03-31
-7,886,195 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-357,780 GBP2024-04-01 ~ 2025-03-31
-13,949 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-778,127 GBP2024-04-01 ~ 2025-03-31
-574,317 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-712,358 GBP2024-04-01 ~ 2025-03-31
-496,035 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
937,468 GBP2025-03-31
954,468 GBP2024-03-31
Current Assets
16,345,201 GBP2025-03-31
11,606,490 GBP2024-03-31
Total assets
16,509,864 GBP2025-03-31
11,753,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,912,053 GBP2025-03-31
-5,133,926 GBP2024-03-31
-4,559,609 GBP2023-03-31
Equity
-5,636,257 GBP2025-03-31
-4,923,899 GBP2024-03-31
-4,427,864 GBP2023-03-31
Total liabilities
22,146,121 GBP2025-03-31
16,677,047 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-778,127 GBP2024-04-01 ~ 2025-03-31
-574,317 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,540,255 GBP2024-04-01 ~ 2025-03-31
4,185,954 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
709,712 GBP2024-04-01 ~ 2025-03-31
620,599 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,306 GBP2024-04-01 ~ 2025-03-31
46,522 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,343,273 GBP2024-04-01 ~ 2025-03-31
4,853,075 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
420,347 GBP2024-04-01 ~ 2025-03-31
560,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,577 GBP2024-04-01 ~ 2025-03-31
30,647 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-194,532 GBP2024-04-01 ~ 2025-03-31
-143,579 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,730 GBP2025-03-31
198,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,067 GBP2025-03-31
51,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,577 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,246,431 GBP2025-03-31
1,001,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,409,017 GBP2025-03-31
9,122,617 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
83,174 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-778,127 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
74,679 GBP2025-03-31
266,606 GBP2024-03-31
Amounts owed to group undertakings
Current
18,470,829 GBP2025-03-31
13,549,559 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
833,206 GBP2025-03-31
1,121,246 GBP2024-03-31
Bank Borrowings
Non-current
13,092 GBP2024-03-31