Average Number of Employees
5082024-04-01 ~ 2025-03-31
4122023-04-01 ~ 2024-03-31
Turnover/Revenue
19,746,879 GBP2024-04-01 ~ 2025-03-31
12,794,948 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,695,820 GBP2024-04-01 ~ 2025-03-31
-10,260,370 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,051,059 GBP2024-04-01 ~ 2025-03-31
2,534,578 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,410,856 GBP2024-04-01 ~ 2025-03-31
-2,496,563 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-359,797 GBP2024-04-01 ~ 2025-03-31
38,015 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
587,046 GBP2024-04-01 ~ 2025-03-31
502,783 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
227,249 GBP2024-04-01 ~ 2025-03-31
540,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
131,657 GBP2024-04-01 ~ 2025-03-31
361,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
895,428 GBP2025-03-31
175,826 GBP2024-03-31
Fixed Assets
895,428 GBP2025-03-31
175,826 GBP2024-03-31
Debtors
Current
5,996,263 GBP2025-03-31
4,211,037 GBP2024-03-31
Current assets - Investments
11,519,456 GBP2025-03-31
11,871,116 GBP2024-03-31
Cash at bank and in hand
831,227 GBP2025-03-31
508,634 GBP2024-03-31
Current Assets
18,346,946 GBP2025-03-31
16,590,787 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,896,054 GBP2025-03-31
Net Current Assets/Liabilities
7,450,892 GBP2025-03-31
8,360,269 GBP2024-03-31
Total Assets Less Current Liabilities
8,346,320 GBP2025-03-31
8,536,095 GBP2024-03-31
Net Assets/Liabilities
8,285,457 GBP2025-03-31
8,506,330 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Capital redemption reserve
7,417,385 GBP2025-03-31
7,769,915 GBP2024-03-31
9,481,008 GBP2023-04-01
Retained earnings (accumulated losses)
838,072 GBP2025-03-31
706,415 GBP2024-03-31
344,505 GBP2023-04-01
Equity
8,285,457 GBP2025-03-31
8,506,330 GBP2024-03-31
9,855,513 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
131,657 GBP2024-04-01 ~ 2025-03-31
361,910 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-352,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
149,478 GBP2024-04-01 ~ 2025-03-31
98,655 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
41,403 GBP2024-04-01 ~ 2025-03-31
37,350 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,086,406 GBP2024-04-01 ~ 2025-03-31
7,711,211 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
936,727 GBP2024-04-01 ~ 2025-03-31
607,629 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,247,704 GBP2024-04-01 ~ 2025-03-31
8,459,453 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,592 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
56,812 GBP2024-04-01 ~ 2025-03-31
135,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
279,409 GBP2025-03-31
206,791 GBP2024-03-31
Office equipment
48,068 GBP2025-03-31
48,068 GBP2024-03-31
Other
2,281,784 GBP2025-03-31
1,601,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,609,261 GBP2025-03-31
1,856,132 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,218 GBP2024-04-01 ~ 2025-03-31
Other
-82,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-138,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
157,577 GBP2024-03-31
Office equipment
48,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,680,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
149,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,934 GBP2024-04-01 ~ 2025-03-31
Other
-82,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,340 GBP2025-03-31
Office equipment
48,068 GBP2025-03-31
Other
1,520,425 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,713,833 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
134,069 GBP2025-03-31
49,214 GBP2024-03-31
Other
761,359 GBP2025-03-31
126,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,161,283 GBP2025-03-31
2,991,271 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
480,744 GBP2025-03-31
585,821 GBP2024-03-31
Amounts Owed By Related Parties
Current
222,437 GBP2025-03-31
190,921 GBP2024-03-31
Other Debtors
Current
236 GBP2024-03-31
Prepayments/Accrued Income
Current
75,100 GBP2025-03-31
13,707 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
64,852 GBP2024-03-31
Amounts owed by directors
Current
56,699 GBP2025-03-31
364,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,153,284 GBP2025-03-31
597,468 GBP2024-03-31
Amounts owed to group undertakings
Current
6,619,507 GBP2025-03-31
117,465 GBP2024-03-31
Corporation Tax Payable
Current
48,210 GBP2025-03-31
129,344 GBP2024-03-31
Taxation/Social Security Payable
Current
1,711,728 GBP2025-03-31
1,046,064 GBP2024-03-31
Other Creditors
Current
56,540 GBP2025-03-31
25,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,306,785 GBP2025-03-31
693,700 GBP2024-03-31
Creditors
Current
10,896,054 GBP2025-03-31
8,230,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
584,332 GBP2025-03-31
285,837 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,127,396 GBP2025-03-31
760,227 GBP2024-03-31
Net Deferred Tax Liability/Asset
-30,740 GBP2025-03-31
64,852 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-95,592 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,740 GBP2025-03-31
Deferred Tax Liabilities
-30,740 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31