Average Number of Employees
732024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Turnover/Revenue
29,506,831 GBP2024-04-01 ~ 2025-03-31
27,740,039 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-24,739,100 GBP2024-04-01 ~ 2025-03-31
-22,357,701 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,767,731 GBP2024-04-01 ~ 2025-03-31
5,382,338 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,666,016 GBP2024-04-01 ~ 2025-03-31
-4,843,174 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
101,715 GBP2024-04-01 ~ 2025-03-31
539,164 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
31,172 GBP2024-04-01 ~ 2025-03-31
484,490 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-29,369 GBP2024-04-01 ~ 2025-03-31
301,200 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-29,369 GBP2024-04-01 ~ 2025-03-31
301,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,607 GBP2025-03-31
40,113 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
17,608 GBP2025-03-31
40,114 GBP2024-03-31
Debtors
Current
10,310,890 GBP2025-03-31
8,600,767 GBP2024-03-31
Cash at bank and in hand
148,264 GBP2025-03-31
689,151 GBP2024-03-31
Current Assets
10,459,154 GBP2025-03-31
9,289,918 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,276,040 GBP2025-03-31
-3,724,941 GBP2024-03-31
Net Current Assets/Liabilities
5,183,114 GBP2025-03-31
5,564,977 GBP2024-03-31
Total Assets Less Current Liabilities
5,200,722 GBP2025-03-31
5,605,091 GBP2024-03-31
Net Assets/Liabilities
4,638,222 GBP2025-03-31
4,667,591 GBP2024-03-31
Equity
Called up share capital
146,671 GBP2025-03-31
146,671 GBP2024-03-31
146,671 GBP2023-04-01
Retained earnings (accumulated losses)
4,491,551 GBP2025-03-31
4,520,920 GBP2024-03-31
4,219,720 GBP2023-04-01
Equity
4,638,222 GBP2025-03-31
4,667,591 GBP2024-03-31
4,366,391 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-29,369 GBP2024-04-01 ~ 2025-03-31
301,200 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,369 GBP2024-04-01 ~ 2025-03-31
301,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,915,826 GBP2024-04-01 ~ 2025-03-31
6,262,020 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
705,955 GBP2024-04-01 ~ 2025-03-31
700,680 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,753,599 GBP2024-04-01 ~ 2025-03-31
7,101,404 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
374,261 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
7,793 GBP2024-04-01 ~ 2025-03-31
121,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,424 GBP2025-03-31
114,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,817 GBP2025-03-31
74,038 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,607 GBP2025-03-31
40,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,051,200 GBP2025-03-31
4,918,475 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,313,072 GBP2025-03-31
2,479,795 GBP2024-03-31
Other Debtors
Current
901,210 GBP2025-03-31
1,189,171 GBP2024-03-31
Prepayments/Accrued Income
Current
45,408 GBP2025-03-31
13,326 GBP2024-03-31
Cash and Cash Equivalents
148,264 GBP2025-03-31
689,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,818,100 GBP2025-03-31
1,584,263 GBP2024-03-31
Amounts owed to group undertakings
Current
572,947 GBP2025-03-31
576,447 GBP2024-03-31
Corporation Tax Payable
Current
248,504 GBP2025-03-31
187,963 GBP2024-03-31
Taxation/Social Security Payable
Current
1,325,946 GBP2025-03-31
918,046 GBP2024-03-31
Other Creditors
Current
69,525 GBP2025-03-31
220,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
241,018 GBP2025-03-31
237,748 GBP2024-03-31
Creditors
Current
5,276,040 GBP2025-03-31
3,724,941 GBP2024-03-31
Bank Borrowings
Non-current
562,500 GBP2025-03-31
937,500 GBP2024-03-31
Creditors
Non-current
562,500 GBP2025-03-31
937,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146,671 shares2025-03-31
146,671 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31