Cost of Sales
-43,596,446 GBP2024-04-01 ~ 2025-03-31
-71,759,106 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
-4,003,870 GBP2024-04-01 ~ 2025-03-31
-4,378,216 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
89,419 GBP2024-04-01 ~ 2025-03-31
1,885 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,856,187 GBP2024-04-01 ~ 2025-03-31
1,136,517 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
3,646,187 GBP2024-04-01 ~ 2025-03-31
913,702 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
3,646,187 GBP2024-04-01 ~ 2025-03-31
913,702 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
282,731 GBP2025-03-31
55,411 GBP2024-03-31
Debtors
13,318,358 GBP2025-03-31
11,712,682 GBP2024-03-31
Cash at bank and in hand
4,654,204 GBP2025-03-31
1,458,567 GBP2024-03-31
Current Assets
17,972,562 GBP2025-03-31
13,171,249 GBP2024-03-31
Net Current Assets/Liabilities
5,495,489 GBP2025-03-31
2,563,684 GBP2024-03-31
Total Assets Less Current Liabilities
5,778,220 GBP2025-03-31
2,619,095 GBP2024-03-31
Net Assets/Liabilities
5,777,701 GBP2025-03-31
2,618,576 GBP2024-03-31
Equity
Called up share capital
69,956 GBP2025-03-31
69,956 GBP2024-03-31
76,455 GBP2022-09-30
Share premium
32,268 GBP2025-03-31
32,268 GBP2024-03-31
32,268 GBP2022-09-30
Capital redemption reserve
6,499 GBP2025-03-31
6,499 GBP2024-03-31
0 GBP2022-09-30
Other miscellaneous reserve
12,938 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
5,656,040 GBP2025-03-31
2,509,853 GBP2024-03-31
2,152,936 GBP2022-09-30
Equity
5,777,701 GBP2025-03-31
2,618,576 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,646,187 GBP2024-04-01 ~ 2025-03-31
913,702 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-346,085 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
82,584 GBP2024-04-01 ~ 2025-03-31
38,516 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
8,287,356 GBP2024-04-01 ~ 2025-03-31
11,700,043 GBP2022-10-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
444,029 GBP2024-04-01 ~ 2025-03-31
590,015 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,653,294 GBP2024-04-01 ~ 2025-03-31
13,529,149 GBP2022-10-01 ~ 2024-03-31
Director Remuneration
664,662 GBP2024-04-01 ~ 2025-03-31
540,528 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-11,315 GBP2022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2025-03-31
410,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-03-31
410,001 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,271 GBP2025-03-31
164,006 GBP2024-03-31
Motor vehicles
49,720 GBP2025-03-31
22,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,919 GBP2025-03-31
186,196 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,445 GBP2025-03-31
116,139 GBP2024-03-31
Motor vehicles
5,802 GBP2025-03-31
14,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,188 GBP2025-03-31
130,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
85,826 GBP2025-03-31
47,867 GBP2024-03-31
Motor vehicles
43,918 GBP2025-03-31
7,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,434,329 GBP2025-03-31
3,422,282 GBP2024-03-31
Other Debtors
Current
89,176 GBP2025-03-31
43,331 GBP2024-03-31
Prepayments/Accrued Income
Current
1,302,806 GBP2025-03-31
298,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
362 GBP2025-03-31
362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,088,585 GBP2025-03-31
3,405,691 GBP2024-03-31
Corporation Tax Payable
Current
1,000,599 GBP2025-03-31
210,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480,578 GBP2025-03-31
1,322,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
524,658 GBP2025-03-31
217,480 GBP2024-03-31
Total Borrowings
Current
362 GBP2025-03-31
362 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
4,435,948 shares2025-03-31
Class 2 ordinary share
2,368,515 shares2025-03-31
4,435,948 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 3 ordinary share
2,368,515 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
191,100 shares2025-03-31
Equity
Called up share capital
69,956 GBP2025-03-31
69,956 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,904 GBP2024-03-31
Between two and five year
20,548 GBP2024-03-31
More than five year
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,452 GBP2024-03-31
Average Number of Employees
1462024-04-01 ~ 2025-03-31