74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,404,043 GBP2023-04-01 ~ 2024-03-31
10,956,166 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,905,340 GBP2023-04-01 ~ 2024-03-31
7,552,201 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,498,703 GBP2023-04-01 ~ 2024-03-31
3,403,965 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,315,879 GBP2023-04-01 ~ 2024-03-31
1,874,134 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
203,080 GBP2023-04-01 ~ 2024-03-31
1,563,440 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
34,874 GBP2023-04-01 ~ 2024-03-31
937 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
168,206 GBP2023-04-01 ~ 2024-03-31
1,562,503 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,838 GBP2023-04-01 ~ 2024-03-31
297,536 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
136,368 GBP2023-04-01 ~ 2024-03-31
1,264,967 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,064,860 GBP2024-03-31
1,029,992 GBP2023-03-31
50,350 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-101,500 GBP2023-04-01 ~ 2024-03-31
-285,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,119 GBP2024-03-31
4,991 GBP2023-03-31
Debtors
1,757,684 GBP2024-03-31
1,973,266 GBP2023-03-31
Cash at bank and in hand
21,783 GBP2024-03-31
6,016 GBP2023-03-31
Current Assets
1,779,467 GBP2024-03-31
1,979,282 GBP2023-03-31
Net Current Assets/Liabilities
1,220,871 GBP2024-03-31
1,048,780 GBP2023-03-31
Total Assets Less Current Liabilities
1,222,990 GBP2024-03-31
1,053,771 GBP2023-03-31
Net Assets/Liabilities
1,064,861 GBP2024-03-31
1,029,993 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
1,064,861 GBP2024-03-31
1,029,993 GBP2023-03-31
Wages/Salaries
392,446 GBP2023-04-01 ~ 2024-03-31
806,595 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
43,086 GBP2023-04-01 ~ 2024-03-31
88,344 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-2,863 GBP2023-04-01 ~ 2024-03-31
-74,733 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
432,669 GBP2023-04-01 ~ 2024-03-31
820,206 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,872 GBP2023-04-01 ~ 2024-03-31
2,841 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,500 GBP2023-04-01 ~ 2024-03-31
1,750 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
33,116 GBP2023-04-01 ~ 2024-03-31
297,536 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
42,052 GBP2023-04-01 ~ 2024-03-31
296,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,923 GBP2023-03-31
Computers
2,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,937 GBP2024-03-31
3,956 GBP2023-03-31
Computers
2,567 GBP2024-03-31
1,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,504 GBP2024-03-31
5,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,981 GBP2023-04-01 ~ 2024-03-31
Computers
891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,986 GBP2024-03-31
3,967 GBP2023-03-31
Computers
133 GBP2024-03-31
1,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
575,559 GBP2024-03-31
1,520,964 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,069,880 GBP2024-03-31
363,020 GBP2023-03-31
Other Debtors
Current
112,245 GBP2024-03-31
89,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,757,684 GBP2024-03-31
Amounts falling due within one year, Current
1,973,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,902 GBP2024-03-31
119,579 GBP2023-03-31
Amounts owed to group undertakings
Current
117,015 GBP2024-03-31
Corporation Tax Payable
Current
219,175 GBP2024-03-31
297,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,390 GBP2024-03-31
224,538 GBP2023-03-31
Other Creditors
Current
147,114 GBP2024-03-31
288,849 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,478 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,377 GBP2023-03-31
Between one and five year
41,403 GBP2023-03-31
All periods
71,780 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,278 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,368 GBP2023-04-01 ~ 2024-03-31