Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,056,977 GBP2024-04-01 ~ 2025-03-31
12,707,613 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,262,332 GBP2024-04-01 ~ 2025-03-31
11,751,633 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,794,645 GBP2024-04-01 ~ 2025-03-31
955,980 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,889,757 GBP2024-04-01 ~ 2025-03-31
1,251,093 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
30,331 GBP2024-04-01 ~ 2025-03-31
-211,538 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
294,686 GBP2024-04-01 ~ 2025-03-31
272,285 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,853 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
325,084 GBP2024-04-01 ~ 2025-03-31
53,894 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,284 GBP2024-04-01 ~ 2025-03-31
16,479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
234,800 GBP2024-04-01 ~ 2025-03-31
37,415 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,148,817 GBP2025-03-31
4,944,017 GBP2024-03-31
4,924,602 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,405,484 GBP2025-03-31
1,437,754 GBP2024-03-31
Fixed Assets - Investments
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
1,407,984 GBP2025-03-31
1,440,254 GBP2024-03-31
Debtors
4,479,532 GBP2025-03-31
2,744,592 GBP2024-03-31
Cash at bank and in hand
8,647,770 GBP2025-03-31
6,936,166 GBP2024-03-31
Current Assets
13,127,302 GBP2025-03-31
9,680,758 GBP2024-03-31
Creditors
Current
7,976,470 GBP2025-03-31
4,766,996 GBP2024-03-31
Net Current Assets/Liabilities
5,150,832 GBP2025-03-31
4,913,762 GBP2024-03-31
Total Assets Less Current Liabilities
6,558,816 GBP2025-03-31
6,354,016 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Revaluation reserve
1,349,999 GBP2025-03-31
1,349,999 GBP2024-03-31
Equity
6,558,816 GBP2025-03-31
6,354,016 GBP2024-03-31
Wages/Salaries
1,248,999 GBP2024-04-01 ~ 2025-03-31
768,092 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
153,441 GBP2024-04-01 ~ 2025-03-31
91,583 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,863 GBP2024-04-01 ~ 2025-03-31
13,201 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,419,303 GBP2024-04-01 ~ 2025-03-31
872,876 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Director Remuneration
681,086 GBP2024-04-01 ~ 2025-03-31
327,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,249 GBP2024-04-01 ~ 2025-03-31
42,870 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
88,408 GBP2024-04-01 ~ 2025-03-31
14,603 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
81,271 GBP2024-04-01 ~ 2025-03-31
13,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Furniture and fittings
696,500 GBP2025-03-31
688,521 GBP2024-03-31
Motor vehicles
161,219 GBP2025-03-31
161,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,207,719 GBP2025-03-31
2,199,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
657,634 GBP2025-03-31
643,122 GBP2024-03-31
Motor vehicles
144,601 GBP2025-03-31
118,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,235 GBP2025-03-31
761,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Furniture and fittings
38,866 GBP2025-03-31
45,399 GBP2024-03-31
Motor vehicles
16,618 GBP2025-03-31
42,355 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,500 GBP2024-03-31
Investments in Group Undertakings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,340 GBP2025-03-31
574,685 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2025-03-31
384 GBP2024-03-31
Other Debtors
Current
534,995 GBP2025-03-31
485,553 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
55,092 GBP2025-03-31
40,598 GBP2024-03-31
Prepayments
Current
3,565,576 GBP2025-03-31
1,643,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,479,532 GBP2025-03-31
2,744,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,656,370 GBP2025-03-31
4,161,662 GBP2024-03-31
Amounts owed to group undertakings
Current
10,116 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Current
88,408 GBP2025-03-31
14,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,423 GBP2025-03-31
13,547 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities
Current
1,201,265 GBP2025-03-31
565,990 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-03-31