Cost of Sales
-35,920,406 GBP2024-04-01 ~ 2025-03-31
-22,817,986 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,548,667 GBP2024-04-01 ~ 2025-03-31
-1,865,956 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
361,554 GBP2024-04-01 ~ 2025-03-31
115,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,462,418 GBP2024-04-01 ~ 2025-03-31
3,893,838 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-947,692 GBP2024-04-01 ~ 2025-03-31
-861,962 GBP2023-04-01 ~ 2024-03-31
861,962 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,514,726 GBP2024-04-01 ~ 2025-03-31
3,031,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,352 GBP2025-03-31
73,972 GBP2024-03-31
Debtors
11,957,918 GBP2025-03-31
9,806,642 GBP2024-03-31
Cash at bank and in hand
9,724,136 GBP2025-03-31
5,025,967 GBP2024-03-31
Current Assets
21,742,115 GBP2025-03-31
14,858,609 GBP2024-03-31
Net Current Assets/Liabilities
9,367,087 GBP2025-03-31
11,127,346 GBP2024-03-31
Total Assets Less Current Liabilities
9,419,439 GBP2025-03-31
11,201,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,419,339 GBP2025-03-31
11,201,218 GBP2024-03-31
13,125,095 GBP2023-03-31
Equity
9,419,439 GBP2025-03-31
11,201,318 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,514,726 GBP2024-04-01 ~ 2025-03-31
3,031,876 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,955,753 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,296,605 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Wages/Salaries
1,009,635 GBP2024-04-01 ~ 2025-03-31
913,262 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,403 GBP2024-04-01 ~ 2025-03-31
17,410 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,273,762 GBP2024-04-01 ~ 2025-03-31
1,026,362 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
374,279 GBP2024-04-01 ~ 2025-03-31
205,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,273 GBP2025-03-31
25,273 GBP2024-03-31
Computers
41,378 GBP2025-03-31
28,039 GBP2024-03-31
Motor vehicles
178,692 GBP2025-03-31
178,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,343 GBP2025-03-31
232,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,273 GBP2025-03-31
25,037 GBP2024-03-31
Computers
31,659 GBP2025-03-31
28,017 GBP2024-03-31
Motor vehicles
136,059 GBP2025-03-31
104,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,991 GBP2025-03-31
158,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-04-01 ~ 2025-03-31
Computers
3,642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
236 GBP2024-03-31
Computers
9,719 GBP2025-03-31
22 GBP2024-03-31
Motor vehicles
42,633 GBP2025-03-31
73,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,935,550 GBP2025-03-31
5,347,684 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
368,032 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,434,896 GBP2025-03-31
759,803 GBP2024-03-31
Prepayments/Accrued Income
Current
64,704 GBP2025-03-31
64,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,945,044 GBP2025-03-31
2,029,205 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
384,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,666 GBP2025-03-31
99,816 GBP2024-03-31
Other Creditors
Current
406,986 GBP2025-03-31
950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,232,544 GBP2025-03-31
643,488 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31