Cost of Sales
-19,238,691 GBP2024-04-07 ~ 2025-03-31
-16,787,024 GBP2023-04-07 ~ 2024-04-06
Administrative Expenses
-6,117,564 GBP2024-04-07 ~ 2025-03-31
-1,286,185 GBP2023-04-07 ~ 2024-04-06
Other Interest Receivable/Similar Income (Finance Income)
122,756 GBP2024-04-07 ~ 2025-03-31
87,474 GBP2023-04-07 ~ 2024-04-06
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-07 ~ 2025-03-31
-13,445 GBP2023-04-07 ~ 2024-04-06
13,445 GBP2023-04-07 ~ 2024-04-06
Profit/Loss on Ordinary Activities Before Tax
-812,931 GBP2024-04-07 ~ 2025-03-31
1,840,280 GBP2023-04-07 ~ 2024-04-06
Profit/Loss
-686,654 GBP2024-04-07 ~ 2025-03-31
1,308,890 GBP2023-04-07 ~ 2024-04-06
Equity
Retained earnings (accumulated losses)
7,598,393 GBP2025-03-31
8,285,047 GBP2024-04-06
8,276,157 GBP2023-04-06
Dividends Paid
0 GBP2024-04-07 ~ 2025-03-31
Retained earnings (accumulated losses)
-1,300,000 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment
489,407 GBP2025-03-31
491,028 GBP2024-04-06
Fixed Assets - Investments
20,350 GBP2025-03-31
20,350 GBP2024-04-06
Fixed Assets
509,757 GBP2025-03-31
511,378 GBP2024-04-06
Debtors
7,674,987 GBP2025-03-31
1,584,420 GBP2024-04-06
Cash at bank and in hand
7,009,145 GBP2025-03-31
10,857,524 GBP2024-04-06
Current Assets
14,696,132 GBP2025-03-31
12,453,944 GBP2024-04-06
Creditors
Amounts falling due within one year
-7,601,979 GBP2025-03-31
-4,670,747 GBP2024-04-06
Net Current Assets/Liabilities
7,094,153 GBP2025-03-31
7,783,197 GBP2024-04-06
Total Assets Less Current Liabilities
7,603,910 GBP2025-03-31
8,294,575 GBP2024-04-06
Net Assets/Liabilities
7,600,093 GBP2025-03-31
8,286,747 GBP2024-04-06
Equity
Called up share capital
1,700 GBP2025-03-31
1,700 GBP2024-04-06
Equity
7,600,093 GBP2025-03-31
8,286,747 GBP2024-04-06
Audit Fees/Expenses
17,752 GBP2024-04-07 ~ 2025-03-31
17,485 GBP2023-04-07 ~ 2024-04-06
Director Remuneration
212,104 GBP2024-04-07 ~ 2025-03-31
225,093 GBP2023-04-07 ~ 2024-04-06
Average Number of Employees
212024-04-07 ~ 2025-03-31
282023-04-07 ~ 2024-04-06
Wages/Salaries
1,276,507 GBP2024-04-07 ~ 2025-03-31
1,331,074 GBP2023-04-07 ~ 2024-04-06
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,018 GBP2024-04-07 ~ 2025-03-31
33,396 GBP2023-04-07 ~ 2024-04-06
Staff Costs/Employee Benefits Expense
1,460,798 GBP2024-04-07 ~ 2025-03-31
1,537,202 GBP2023-04-07 ~ 2024-04-06
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,011 GBP2024-04-07 ~ 2025-03-31
-5,721 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,804 GBP2025-03-31
77,804 GBP2024-04-06
Plant and equipment
143,415 GBP2025-03-31
143,415 GBP2024-04-06
Furniture and fittings
80,019 GBP2025-03-31
80,019 GBP2024-04-06
Motor vehicles
673,177 GBP2025-03-31
654,063 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
974,415 GBP2025-03-31
955,301 GBP2024-04-06
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-07 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-07 ~ 2025-03-31
Motor vehicles
-360,406 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-360,406 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,804 GBP2025-03-31
77,804 GBP2024-04-06
Plant and equipment
78,384 GBP2025-03-31
71,025 GBP2024-04-06
Furniture and fittings
63,705 GBP2025-03-31
58,261 GBP2024-04-06
Motor vehicles
265,115 GBP2025-03-31
257,183 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,008 GBP2025-03-31
464,273 GBP2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-07 ~ 2025-03-31
Plant and equipment
7,359 GBP2024-04-07 ~ 2025-03-31
Furniture and fittings
5,444 GBP2024-04-07 ~ 2025-03-31
Motor vehicles
125,441 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,244 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-07 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-07 ~ 2025-03-31
Motor vehicles
-117,509 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,509 GBP2024-04-07 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-04-06
Plant and equipment
65,031 GBP2025-03-31
72,390 GBP2024-04-06
Furniture and fittings
16,314 GBP2025-03-31
21,758 GBP2024-04-06
Motor vehicles
408,062 GBP2025-03-31
396,880 GBP2024-04-06
Trade Debtors/Trade Receivables
Current
5,433,742 GBP2025-03-31
592,170 GBP2024-04-06
Amount of corporation tax that is recoverable
Current
195,387 GBP2025-03-31
58,658 GBP2024-04-06
Amounts Owed by Group Undertakings
Current
30,000 GBP2025-03-31
0 GBP2024-04-06
Other Debtors
Current
1,386,199 GBP2025-03-31
336,263 GBP2024-04-06
Prepayments/Accrued Income
Current
629,659 GBP2025-03-31
597,329 GBP2024-04-06
Trade Creditors/Trade Payables
Current
6,280,262 GBP2025-03-31
3,138,142 GBP2024-04-06
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,236,842 GBP2024-04-06
Other Taxation & Social Security Payable
Current
105,583 GBP2025-03-31
85,761 GBP2024-04-06
Other Creditors
Current
1,202,884 GBP2025-03-31
3,452 GBP2024-04-06
Accrued Liabilities/Deferred Income
Current
13,250 GBP2025-03-31
206,550 GBP2024-04-06
Creditors
Current
7,601,979 GBP2025-03-31
4,670,747 GBP2024-04-06
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-07 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2025-03-31
1,700 shares2024-04-06
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2024-04-06