Cost of Sales
-15,770,701 GBP2024-04-01 ~ 2025-03-31
-13,422,758 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,452,516 GBP2024-04-01 ~ 2025-03-31
-1,385,367 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,078 GBP2024-04-01 ~ 2025-03-31
6,341 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
615,620 GBP2024-04-01 ~ 2025-03-31
527,788 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-183,948 GBP2024-04-01 ~ 2025-03-31
-120,754 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
431,672 GBP2024-04-01 ~ 2025-03-31
407,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,128 GBP2025-03-31
30,275 GBP2024-03-31
Debtors
3,815,532 GBP2025-03-31
3,958,559 GBP2024-03-31
Cash at bank and in hand
2,652,271 GBP2025-03-31
592,832 GBP2024-03-31
Current Assets
6,559,289 GBP2025-03-31
4,633,185 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,018,559 GBP2025-03-31
Net Current Assets/Liabilities
1,540,730 GBP2025-03-31
1,169,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,568,858 GBP2025-03-31
1,200,157 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-62,495 GBP2024-03-31
Net Assets/Liabilities
1,563,082 GBP2025-03-31
1,131,410 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,563,079 GBP2025-03-31
1,131,407 GBP2024-03-31
Equity
1,563,082 GBP2025-03-31
1,131,410 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,157 GBP2025-03-31
47,157 GBP2024-03-31
Plant and equipment
199,162 GBP2025-03-31
179,829 GBP2024-03-31
Furniture and fittings
20,908 GBP2025-03-31
20,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,227 GBP2025-03-31
247,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,157 GBP2025-03-31
47,157 GBP2024-03-31
Plant and equipment
172,473 GBP2025-03-31
151,999 GBP2024-03-31
Furniture and fittings
19,469 GBP2025-03-31
18,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,099 GBP2025-03-31
217,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
26,689 GBP2025-03-31
27,830 GBP2024-03-31
Furniture and fittings
1,439 GBP2025-03-31
2,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,481,389 GBP2025-03-31
2,301,962 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,334,143 GBP2025-03-31
1,656,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,815,532 GBP2025-03-31
Amounts falling due within one year, Current
3,958,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,495 GBP2025-03-31
62,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,071,955 GBP2025-03-31
2,353,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,252,856 GBP2025-03-31
970,274 GBP2024-03-31
Other Creditors
Current
631,253 GBP2025-03-31
76,884 GBP2024-03-31
Creditors
Current
5,018,559 GBP2025-03-31
3,463,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
62,495 GBP2024-03-31