74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
17,513,068 GBP2024-04-01 ~ 2025-03-31
14,732,368 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,214,236 GBP2024-04-01 ~ 2025-03-31
-12,600,159 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,298,832 GBP2024-04-01 ~ 2025-03-31
2,132,209 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,078,988 GBP2024-04-01 ~ 2025-03-31
-2,408,111 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,983 GBP2024-04-01 ~ 2025-03-31
-7,962 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,002,680 GBP2024-04-01 ~ 2025-03-31
654,041 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,361,989 GBP2024-04-01 ~ 2025-03-31
395,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
574,538 GBP2025-03-31
527,520 GBP2024-03-31
Debtors
Current
5,994,622 GBP2025-03-31
6,271,320 GBP2024-03-31
Cash at bank and in hand
902,435 GBP2025-03-31
952,339 GBP2024-03-31
Current Assets
6,897,057 GBP2025-03-31
7,223,659 GBP2024-03-31
Net Current Assets/Liabilities
1,494,602 GBP2025-03-31
1,026,847 GBP2024-03-31
Total Assets Less Current Liabilities
2,069,140 GBP2025-03-31
1,554,367 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-81,565 GBP2025-03-31
Net Assets/Liabilities
1,987,575 GBP2025-03-31
1,441,586 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
584,765 GBP2025-03-31
584,765 GBP2024-03-31
584,765 GBP2023-03-31
Retained earnings (accumulated losses)
1,401,810 GBP2025-03-31
855,821 GBP2024-03-31
2,460,319 GBP2023-03-31
Equity
1,987,575 GBP2025-03-31
1,441,586 GBP2024-03-31
3,046,084 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,361,989 GBP2024-04-01 ~ 2025-03-31
395,502 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-816,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-816,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
244,365 GBP2024-04-01 ~ 2025-03-31
193,271 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,479,209 GBP2024-04-01 ~ 2025-03-31
5,724,512 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
601,063 GBP2024-04-01 ~ 2025-03-31
531,482 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,457,793 GBP2024-04-01 ~ 2025-03-31
6,570,866 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
1682024-04-01 ~ 2025-03-31
1702023-04-01 ~ 2024-03-31
Average Number of Employees
1912024-04-01 ~ 2025-03-31
1782023-04-01 ~ 2024-03-31
Director Remuneration
428,488 GBP2024-04-01 ~ 2025-03-31
351,496 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
500,670 GBP2024-04-01 ~ 2025-03-31
163,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
757,149 GBP2025-03-31
658,670 GBP2024-03-31
Plant and equipment
719,420 GBP2025-03-31
566,456 GBP2024-03-31
Motor vehicles
394,840 GBP2025-03-31
354,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,871,409 GBP2025-03-31
1,580,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
548,986 GBP2025-03-31
460,164 GBP2024-03-31
Plant and equipment
451,368 GBP2025-03-31
349,992 GBP2024-03-31
Motor vehicles
296,517 GBP2025-03-31
242,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,871 GBP2025-03-31
1,052,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,822 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
101,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
208,163 GBP2025-03-31
198,506 GBP2024-03-31
Plant and equipment
268,052 GBP2025-03-31
216,464 GBP2024-03-31
Motor vehicles
98,323 GBP2025-03-31
112,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,288,013 GBP2025-03-31
2,384,789 GBP2024-03-31
Amounts Owed By Related Parties
Current
556,151 GBP2025-03-31
1,156,666 GBP2024-03-31
Other Debtors
Current
14,075 GBP2025-03-31
10,965 GBP2024-03-31
Prepayments
Current
691,828 GBP2025-03-31
371,471 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
124,646 GBP2025-03-31
98,694 GBP2024-03-31
Trade Creditors/Trade Payables
779,138 GBP2025-03-31
1,177,367 GBP2024-03-31
Amounts Owed to Related Parties
2,017,918 GBP2025-03-31
2,529,170 GBP2024-03-31
Taxation/Social Security Payable
753,407 GBP2025-03-31
698,961 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
81,565 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,932 GBP2025-03-31
90,559 GBP2024-03-31
Between two and five year
535,705 GBP2025-03-31
64,540 GBP2024-03-31
More than five year
139,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
850,137 GBP2025-03-31
155,099 GBP2024-03-31