74909 - Other Professional, Scientific And Technical Activities N.e.c.
Distribution Costs
-862,913 GBP2024-04-01 ~ 2025-03-31
-733,201 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,648,451 GBP2024-04-01 ~ 2025-03-31
-1,810,701 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-36,124 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,004,524 GBP2024-04-01 ~ 2025-03-31
1,154,624 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
716,899 GBP2024-04-01 ~ 2025-03-31
841,831 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
716,899 GBP2024-04-01 ~ 2025-03-31
841,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,998,399 GBP2025-03-31
2,506,674 GBP2024-03-31
Fixed Assets - Investments
98 GBP2025-03-31
98 GBP2024-03-31
Fixed Assets
2,998,497 GBP2025-03-31
2,506,772 GBP2024-03-31
Debtors
1,737,590 GBP2025-03-31
1,818,563 GBP2024-03-31
Cash at bank and in hand
1,820,647 GBP2025-03-31
1,623,850 GBP2024-03-31
Current Assets
4,251,717 GBP2025-03-31
4,093,149 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,892,298 GBP2025-03-31
Net Current Assets/Liabilities
2,359,419 GBP2025-03-31
2,497,753 GBP2024-03-31
Total Assets Less Current Liabilities
5,357,916 GBP2025-03-31
5,004,525 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-184,515 GBP2024-03-31
Net Assets/Liabilities
4,883,271 GBP2025-03-31
4,666,372 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,883,271 GBP2025-03-31
3,666,372 GBP2024-03-31
3,824,541 GBP2023-03-31
Equity
4,883,271 GBP2025-03-31
4,666,372 GBP2024-03-31
4,824,541 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
716,899 GBP2024-04-01 ~ 2025-03-31
841,831 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
13,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Wages/Salaries
2,947,325 GBP2024-04-01 ~ 2025-03-31
2,795,642 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,181 GBP2024-04-01 ~ 2025-03-31
132,304 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,354,545 GBP2024-04-01 ~ 2025-03-31
3,193,870 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
234,214 GBP2024-04-01 ~ 2025-03-31
212,278 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,754 GBP2024-04-01 ~ 2025-03-31
-3,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,673,534 GBP2024-03-31
Plant and equipment
3,869,138 GBP2025-03-31
3,288,949 GBP2024-03-31
Furniture and fittings
59,421 GBP2025-03-31
53,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,677,108 GBP2025-03-31
8,016,028 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-164,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-164,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,748,549 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,604,849 GBP2025-03-31
2,621,938 GBP2024-03-31
Furniture and fittings
56,121 GBP2025-03-31
48,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,678,709 GBP2025-03-31
5,509,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,017,739 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,730,810 GBP2025-03-31
Plant and equipment
1,264,289 GBP2025-03-31
667,011 GBP2024-03-31
Furniture and fittings
3,300 GBP2025-03-31
5,333 GBP2024-03-31
Owned/Freehold, Land and buildings
1,834,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,657,522 GBP2025-03-31
1,599,977 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,578 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
164,818 GBP2024-03-31
Other Debtors
Current
60,490 GBP2025-03-31
53,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,737,590 GBP2025-03-31
Amounts falling due within one year, Current
1,818,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
909,327 GBP2025-03-31
748,408 GBP2024-03-31
Amounts owed to group undertakings
Current
414,082 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
172,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
258,390 GBP2025-03-31
294,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
310,499 GBP2025-03-31
379,901 GBP2024-03-31
Creditors
Current
1,892,298 GBP2025-03-31
1,595,396 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2025-03-31
120,000 shares2024-03-31