74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
3,559,691 GBP2024-05-01 ~ 2025-04-30
5,899,415 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-859,441 GBP2024-05-01 ~ 2025-04-30
-1,987,155 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,700,250 GBP2024-05-01 ~ 2025-04-30
3,912,260 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,966,565 GBP2024-05-01 ~ 2025-04-30
-3,810,760 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-266,315 GBP2024-05-01 ~ 2025-04-30
101,500 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-11,275 GBP2024-05-01 ~ 2025-04-30
-65,536 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-277,590 GBP2024-05-01 ~ 2025-04-30
35,964 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,031 GBP2024-05-01 ~ 2025-04-30
-6,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
31,729 GBP2025-04-30
49,838 GBP2024-04-30
Fixed Assets
31,729 GBP2025-04-30
49,838 GBP2024-04-30
Debtors
2,951,252 GBP2025-04-30
3,383,342 GBP2024-04-30
Cash at bank and in hand
185,365 GBP2025-04-30
163,801 GBP2024-04-30
Current Assets
3,136,617 GBP2025-04-30
3,547,143 GBP2024-04-30
Net Current Assets/Liabilities
1,460,889 GBP2025-04-30
2,549,840 GBP2024-04-30
Total Assets Less Current Liabilities
1,492,618 GBP2025-04-30
2,599,678 GBP2024-04-30
Net Assets/Liabilities
464,776 GBP2025-04-30
720,336 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
464,676 GBP2025-04-30
720,236 GBP2024-04-30
Equity
464,776 GBP2025-04-30
720,336 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,619 GBP2025-04-30
7,140 GBP2024-04-30
Office equipment
80,282 GBP2025-04-30
78,555 GBP2024-04-30
Vehicles
48,164 GBP2025-04-30
48,164 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,065 GBP2025-04-30
133,859 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,496 GBP2025-04-30
5,945 GBP2024-04-30
Office equipment
71,083 GBP2025-04-30
59,347 GBP2024-04-30
Vehicles
26,757 GBP2025-04-30
18,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,336 GBP2025-04-30
84,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
551 GBP2024-05-01 ~ 2025-04-30
Office equipment
11,736 GBP2024-05-01 ~ 2025-04-30
Vehicles
8,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,123 GBP2025-04-30
1,195 GBP2024-04-30
Office equipment
9,199 GBP2025-04-30
19,208 GBP2024-04-30
Vehicles
21,407 GBP2025-04-30
29,435 GBP2024-04-30
Trade Debtors/Trade Receivables
1,895,285 GBP2025-04-30
1,994,771 GBP2024-04-30
Other Debtors
1,055,967 GBP2025-04-30
1,388,571 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,604,809 GBP2025-04-30
1,381,249 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
128,655 GBP2025-04-30
194,737 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,027,842 GBP2025-04-30
1,879,342 GBP2024-04-30