Average Number of Employees
482024-04-01 ~ 2025-03-31
442023-07-01 ~ 2024-03-31
Turnover/Revenue
6,747,950 GBP2024-04-01 ~ 2025-03-31
4,835,265 GBP2023-07-01 ~ 2024-03-31
Cost of Sales
-3,710,381 GBP2024-04-01 ~ 2025-03-31
-2,666,387 GBP2023-07-01 ~ 2024-03-31
Gross Profit/Loss
3,037,569 GBP2024-04-01 ~ 2025-03-31
2,168,878 GBP2023-07-01 ~ 2024-03-31
Administrative Expenses
-2,066,871 GBP2024-04-01 ~ 2025-03-31
-1,452,080 GBP2023-07-01 ~ 2024-03-31
Operating Profit/Loss
970,698 GBP2024-04-01 ~ 2025-03-31
716,798 GBP2023-07-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
185 GBP2024-04-01 ~ 2025-03-31
6,267 GBP2023-07-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-18,382 GBP2024-04-01 ~ 2025-03-31
-2,055 GBP2023-07-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
952,501 GBP2024-04-01 ~ 2025-03-31
-923,143 GBP2023-07-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,609 GBP2024-04-01 ~ 2025-03-31
18,508 GBP2023-07-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,491,055 GBP2025-03-31
581,163 GBP2024-03-31
2,435,798 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
909,892 GBP2024-04-01 ~ 2025-03-31
-904,635 GBP2023-07-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
268,105 GBP2025-03-31
392,495 GBP2024-03-31
Fixed Assets
268,105 GBP2025-03-31
392,495 GBP2024-03-31
Total Inventories
29,228 GBP2025-03-31
Debtors
Current
2,088,399 GBP2025-03-31
1,161,868 GBP2024-03-31
Cash at bank and in hand
469,382 GBP2025-03-31
270,360 GBP2024-03-31
Current Assets
2,587,009 GBP2025-03-31
1,432,228 GBP2024-03-31
Net Current Assets/Liabilities
1,369,274 GBP2025-03-31
322,298 GBP2024-03-31
Total Assets Less Current Liabilities
1,637,379 GBP2025-03-31
714,793 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-107,491 GBP2025-03-31
-133,530 GBP2024-03-31
Net Assets/Liabilities
1,491,155 GBP2025-03-31
581,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,491,155 GBP2025-03-31
581,263 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,032 GBP2025-03-31
57,840 GBP2024-03-31
Motor vehicles
704,831 GBP2025-03-31
661,392 GBP2024-03-31
Furniture and fittings
95,845 GBP2025-03-31
88,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,708 GBP2025-03-31
808,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,970 GBP2025-03-31
42,038 GBP2024-03-31
Motor vehicles
475,824 GBP2025-03-31
322,616 GBP2024-03-31
Furniture and fittings
69,809 GBP2025-03-31
50,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,603 GBP2025-03-31
415,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
154,248 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
181,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,062 GBP2025-03-31
15,802 GBP2024-03-31
Motor vehicles
229,007 GBP2025-03-31
338,776 GBP2024-03-31
Furniture and fittings
26,036 GBP2025-03-31
37,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,518,895 GBP2025-03-31
1,120,268 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
237,573 GBP2025-03-31
11,324 GBP2024-03-31
Other Debtors
Current
4,697 GBP2025-03-31
2,374 GBP2024-03-31
Prepayments/Accrued Income
Current
327,234 GBP2025-03-31
21,247 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
766,419 GBP2025-03-31
359,219 GBP2024-03-31
Corporation Tax Payable
Current
372,970 GBP2024-03-31
Taxation/Social Security Payable
Current
171,371 GBP2025-03-31
119,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,749 GBP2025-03-31
87,877 GBP2024-03-31
Other Creditors
Current
82,444 GBP2025-03-31
22,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
113,752 GBP2025-03-31
147,333 GBP2024-03-31
Creditors
Current
1,217,735 GBP2025-03-31
1,109,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,491 GBP2025-03-31
133,530 GBP2024-03-31
Creditors
Non-current
107,491 GBP2025-03-31
133,530 GBP2024-03-31
Minimum gross finance lease payments owing
191,240 GBP2025-03-31
221,407 GBP2024-03-31
Net Deferred Tax Liability/Asset
-38,733 GBP2025-03-31
6,655 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,388 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,733 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,105 GBP2025-03-31
Between one and five year
1,666 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,771 GBP2025-03-31