Turnover/Revenue
14,108,459 GBP2024-04-01 ~ 2025-03-31
22,249,133 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,521,614 GBP2024-04-01 ~ 2025-03-31
-18,976,361 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,586,845 GBP2024-04-01 ~ 2025-03-31
3,272,772 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,566,151 GBP2024-04-01 ~ 2025-03-31
-2,792,722 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
66,535 GBP2024-04-01 ~ 2025-03-31
34,037 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
58,897 GBP2024-04-01 ~ 2025-03-31
513,767 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
66,298 GBP2024-04-01 ~ 2025-03-31
363,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,365 GBP2025-03-31
114,243 GBP2024-03-31
Fixed Assets - Investments
35,149 GBP2025-03-31
35,100 GBP2024-03-31
Fixed Assets
113,514 GBP2025-03-31
149,343 GBP2024-03-31
Debtors
10,021,582 GBP2025-03-31
7,990,237 GBP2024-03-31
Cash at bank and in hand
724,072 GBP2025-03-31
22,164 GBP2024-03-31
Current Assets
13,788,543 GBP2025-03-31
9,273,316 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,374,624 GBP2025-03-31
-6,951,017 GBP2024-03-31
Net Current Assets/Liabilities
2,413,919 GBP2025-03-31
2,322,299 GBP2024-03-31
Total Assets Less Current Liabilities
2,527,433 GBP2025-03-31
2,471,642 GBP2024-03-31
Net Assets/Liabilities
2,524,810 GBP2025-03-31
2,458,512 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,524,809 GBP2025-03-31
2,458,511 GBP2024-03-31
2,995,153 GBP2023-03-31
Equity
2,524,810 GBP2025-03-31
2,458,512 GBP2024-03-31
2,995,154 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,298 GBP2024-04-01 ~ 2025-03-31
363,358 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-900,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Wages/Salaries
1,677,887 GBP2024-04-01 ~ 2025-03-31
1,736,564 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,002 GBP2024-04-01 ~ 2025-03-31
25,312 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,904,806 GBP2024-04-01 ~ 2025-03-31
1,963,120 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
9,096 GBP2024-04-01 ~ 2025-03-31
9,211 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,401 GBP2024-04-01 ~ 2025-03-31
-12,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,245 GBP2025-03-31
37,245 GBP2024-03-31
Computers
25,588 GBP2025-03-31
24,888 GBP2024-03-31
Motor vehicles
143,849 GBP2025-03-31
141,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,682 GBP2025-03-31
203,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,552 GBP2025-03-31
33,655 GBP2024-03-31
Computers
17,820 GBP2025-03-31
15,232 GBP2024-03-31
Motor vehicles
75,945 GBP2025-03-31
40,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,317 GBP2025-03-31
89,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
897 GBP2024-04-01 ~ 2025-03-31
Computers
2,588 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,693 GBP2025-03-31
3,590 GBP2024-03-31
Computers
7,768 GBP2025-03-31
9,656 GBP2024-03-31
Motor vehicles
67,904 GBP2025-03-31
100,997 GBP2024-03-31
Amounts invested in assets
35,149 GBP2025-03-31
35,100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
34,600 GBP2025-03-31
34,600 GBP2024-03-31
Other Investments Other Than Loans
34,600 GBP2025-03-31
34,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,342 GBP2025-03-31
266,370 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,897 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
7,026,879 GBP2025-03-31
5,757,085 GBP2024-03-31
Prepayments/Accrued Income
Current
245,409 GBP2025-03-31
220,683 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,630 GBP2025-03-31
3,229 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,021,582 GBP2025-03-31
7,990,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,593,072 GBP2025-03-31
3,119,198 GBP2024-03-31
Amounts owed to group undertakings
Current
402,984 GBP2025-03-31
662,908 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
162,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
704,395 GBP2025-03-31
447,400 GBP2024-03-31
Other Creditors
Current
5,931,295 GBP2025-03-31
1,975,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
596,476 GBP2025-03-31
253,977 GBP2024-03-31
Creditors
Current
11,374,624 GBP2025-03-31
6,951,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,623 GBP2025-03-31
13,130 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,630 GBP2025-03-31
-3,229 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,401 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,410 GBP2025-03-31
69,668 GBP2024-03-31
Between two and five year
133,933 GBP2025-03-31
198,270 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,343 GBP2025-03-31
267,938 GBP2024-03-31
Cash and Cash Equivalents
724,072 GBP2025-03-31
22,164 GBP2024-03-31
Bank Borrowings
-13,064 GBP2025-03-31
-23,313 GBP2024-03-31