74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
6,441,403 GBP2022-04-01 ~ 2023-03-31
4,092,683 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,852,115 GBP2022-04-01 ~ 2023-03-31
-1,299,718 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,589,288 GBP2022-04-01 ~ 2023-03-31
2,792,965 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-5,408,414 GBP2022-04-01 ~ 2023-03-31
-2,633,681 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-819,126 GBP2022-04-01 ~ 2023-03-31
159,284 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,334,391 GBP2022-04-01 ~ 2023-03-31
-15,493 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-1,202,746 GBP2022-04-01 ~ 2023-03-31
-15,493 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
269,746 GBP2023-03-31
233,071 GBP2022-03-31
Current Assets
6,612,231 GBP2023-03-31
2,831,399 GBP2022-03-31
Total assets
7,004,524 GBP2023-03-31
3,395,935 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-4,918,279 GBP2023-03-31
-3,583,888 GBP2022-03-31
-3,568,395 GBP2021-03-31
Total liabilities
11,791,058 GBP2023-03-31
6,979,723 GBP2022-03-31
Equity
-3,583,888 GBP2022-03-31
-3,568,295 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,334,391 GBP2022-04-01 ~ 2023-03-31
-15,493 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,899,612 GBP2022-04-01 ~ 2023-03-31
1,544,774 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
324,449 GBP2022-04-01 ~ 2023-03-31
186,379 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,187 GBP2022-04-01 ~ 2023-03-31
11,714 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,246,248 GBP2022-04-01 ~ 2023-03-31
1,742,867 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,524 GBP2022-04-01 ~ 2023-03-31
835 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-253,534 GBP2022-04-01 ~ 2023-03-31
-2,944 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
7,247 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,913 GBP2023-03-31
554,913 GBP2022-03-31
Plant and equipment
74,640 GBP2023-03-31
8,772 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
629,553 GBP2023-03-31
563,685 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,843 GBP2023-03-31
2,319 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,845 GBP2023-03-31
2,319 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218,002 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
18,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,228,133 GBP2023-03-31
574,905 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,809,665 GBP2023-03-31
1,784,459 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,334,391 GBP2022-04-01 ~ 2023-03-31
Trade Creditors/Trade Payables
Current
63,265 GBP2023-03-31
175,228 GBP2022-03-31
Amounts owed to group undertakings
Current
9,769,059 GBP2023-03-31
5,287,349 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
568,251 GBP2023-03-31
373,201 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,931 GBP2023-03-31
9,687 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
78,499 GBP2023-03-31
227,689 GBP2022-03-31
Bank Borrowings
Non-current
21,434 GBP2023-03-31
32,327 GBP2022-03-31
Total Borrowings
Non-current
309,434 GBP2023-03-31
369,238 GBP2022-03-31
Bank Borrowings
31,365 GBP2023-03-31
Total Borrowings
387,933 GBP2023-03-31