Cost of Sales
-6,521,117 GBP2024-04-01 ~ 2025-03-31
-5,289,773 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,030,501 GBP2024-04-01 ~ 2025-03-31
-1,729,205 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
184 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,773,761 GBP2024-04-01 ~ 2025-03-31
1,394,664 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,824,120 GBP2024-04-01 ~ 2025-03-31
1,012,467 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,752,768 GBP2025-03-31
1,928,648 GBP2024-03-31
916,181 GBP2023-03-31
Intangible Assets
Goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
2,011,285 GBP2025-03-31
1,090,262 GBP2024-03-31
Fixed Assets
2,011,287 GBP2025-03-31
1,090,264 GBP2024-03-31
Debtors
4,939,874 GBP2025-03-31
3,492,052 GBP2024-03-31
Cash at bank and in hand
1,365,710 GBP2025-03-31
999,916 GBP2024-03-31
Current Assets
6,418,473 GBP2025-03-31
4,648,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,651,853 GBP2024-03-31
Net Current Assets/Liabilities
4,068,408 GBP2025-03-31
1,997,045 GBP2024-03-31
Total Assets Less Current Liabilities
6,079,695 GBP2025-03-31
3,087,309 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-963,734 GBP2025-03-31
-900,439 GBP2024-03-31
Net Assets/Liabilities
4,753,568 GBP2025-03-31
1,929,448 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Equity
4,753,568 GBP2025-03-31
1,929,448 GBP2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1472024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Wages/Salaries
4,937,841 GBP2024-04-01 ~ 2025-03-31
3,812,374 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,120 GBP2024-04-01 ~ 2025-03-31
62,415 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,036,961 GBP2024-04-01 ~ 2025-03-31
3,874,789 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
361,914 GBP2024-04-01 ~ 2025-03-31
393,640 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
104,971 GBP2024-04-01 ~ 2025-03-31
232,055 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,159 GBP2025-03-31
2,159 GBP2024-03-31
Computers
407,917 GBP2025-03-31
273,861 GBP2024-03-31
Motor vehicles
1,746,051 GBP2025-03-31
1,068,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,596,990 GBP2025-03-31
1,344,399 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
440,863 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,159 GBP2025-03-31
2,159 GBP2024-03-31
Computers
180,596 GBP2025-03-31
103,581 GBP2024-03-31
Motor vehicles
402,215 GBP2025-03-31
148,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,705 GBP2025-03-31
254,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
735 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
77,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
291,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
440,128 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
227,321 GBP2025-03-31
170,280 GBP2024-03-31
Motor vehicles
1,343,836 GBP2025-03-31
919,982 GBP2024-03-31
Finished Goods/Goods for Resale
112,889 GBP2025-03-31
156,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,914,152 GBP2025-03-31
3,449,460 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,894,061 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
11,393 GBP2025-03-31
90 GBP2024-03-31
Prepayments/Accrued Income
Current
120,268 GBP2025-03-31
42,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
331,002 GBP2025-03-31
226,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,440 GBP2025-03-31
650,683 GBP2024-03-31
Corporation Tax Payable
Current
844,670 GBP2025-03-31
150,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
563,758 GBP2025-03-31
684,913 GBP2024-03-31
Other Creditors
Current
6,747 GBP2025-03-31
126,757 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
288,073 GBP2025-03-31
798,273 GBP2024-03-31
Creditors
Current
2,350,065 GBP2025-03-31
2,651,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,245 GBP2025-03-31
15,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
958,489 GBP2025-03-31
684,778 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
200,000 GBP2024-03-31
Creditors
Non-current
963,734 GBP2025-03-31
900,439 GBP2024-03-31
Bank Borrowings
15,620 GBP2025-03-31
25,780 GBP2024-03-31
Total Borrowings
15,620 GBP2025-03-31
225,780 GBP2024-03-31
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Non-current
5,245 GBP2025-03-31
215,661 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
331,002 GBP2025-03-31
226,299 GBP2024-03-31
Minimum gross finance lease payments owing
1,289,491 GBP2025-03-31
911,077 GBP2024-03-31
Deferred Tax Liabilities
362,393 GBP2025-03-31
257,422 GBP2024-03-31
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
760 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,425 GBP2025-03-31
24,914 GBP2024-03-31
Between two and five year
54,823 GBP2025-03-31
43,568 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,248 GBP2025-03-31
68,482 GBP2024-03-31