Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Turnover/Revenue
17,075,144 GBP2024-04-01 ~ 2025-04-05
10,724,261 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,114,212 GBP2024-04-01 ~ 2025-04-05
6,914,483 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,960,932 GBP2024-04-01 ~ 2025-04-05
3,809,778 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,252,451 GBP2024-04-01 ~ 2025-04-05
3,732,793 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,731,921 GBP2024-04-01 ~ 2025-04-05
90,621 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,256 GBP2024-04-01 ~ 2025-04-05
9,962 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,381 GBP2024-04-01 ~ 2025-04-05
382 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,745,796 GBP2024-04-01 ~ 2025-04-05
100,201 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
421,613 GBP2024-04-01 ~ 2025-04-05
150,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,324,183 GBP2024-04-01 ~ 2025-04-05
-50,349 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,093 GBP2025-04-05
1,864 GBP2024-03-31
Property, Plant & Equipment
854,526 GBP2025-04-05
924,119 GBP2024-03-31
Fixed Assets - Investments
579,031 GBP2025-04-05
579,031 GBP2024-03-31
Fixed Assets
1,434,650 GBP2025-04-05
1,505,014 GBP2024-03-31
Total Inventories
15,557 GBP2025-04-05
17,367 GBP2024-03-31
Debtors
3,446,179 GBP2025-04-05
2,802,997 GBP2024-03-31
Cash at bank and in hand
1,505,526 GBP2025-04-05
752,988 GBP2024-03-31
Current Assets
4,967,262 GBP2025-04-05
3,573,352 GBP2024-03-31
Creditors
Current
4,500,349 GBP2025-04-05
3,752,194 GBP2024-03-31
Net Current Assets/Liabilities
466,913 GBP2025-04-05
-178,842 GBP2024-03-31
Total Assets Less Current Liabilities
1,901,563 GBP2025-04-05
1,326,172 GBP2024-03-31
Creditors
Non-current
-81,487 GBP2025-04-05
Net Assets/Liabilities
1,619,982 GBP2025-04-05
1,097,948 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,618,982 GBP2025-04-05
1,096,948 GBP2024-03-31
Equity
1,619,982 GBP2025-04-05
1,097,948 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-04-05
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
354,145 GBP2024-04-01 ~ 2025-04-05
177,051 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,856 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,763 GBP2025-04-05
1,992 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
771 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Other than goodwill
1,093 GBP2025-04-05
1,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,841 GBP2025-04-05
42,152 GBP2024-03-31
Motor vehicles
346,352 GBP2025-04-05
242,917 GBP2024-03-31
Computers
1,191,452 GBP2025-04-05
1,074,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,581,645 GBP2025-04-05
1,359,994 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-63,380 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-63,380 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,328 GBP2025-04-05
30,941 GBP2024-03-31
Motor vehicles
185,862 GBP2025-04-05
116,989 GBP2024-03-31
Computers
504,929 GBP2025-04-05
287,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,119 GBP2025-04-05
435,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,387 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
68,873 GBP2024-04-01 ~ 2025-04-05
Computers
279,885 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,145 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-62,901 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,901 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
7,513 GBP2025-04-05
11,211 GBP2024-03-31
Motor vehicles
160,490 GBP2025-04-05
125,928 GBP2024-03-31
Computers
686,523 GBP2025-04-05
786,980 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
579,031 GBP2024-03-31
Investments in Group Undertakings
579,031 GBP2025-04-05
579,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,506,605 GBP2025-04-05
Amounts falling due within one year, Current
2,079,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
939,574 GBP2025-04-05
Amounts falling due within one year, Current
723,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,446,179 GBP2025-04-05
Amounts falling due within one year, Current
2,802,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,794 GBP2025-04-05
78,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,125,250 GBP2025-04-05
590,586 GBP2024-03-31
Amounts owed to group undertakings
Current
240,580 GBP2025-04-05
447,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
660,566 GBP2025-04-05
251,040 GBP2024-03-31
Other Creditors
Current
2,418,159 GBP2025-04-05
2,384,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
81,487 GBP2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,559 GBP2025-04-05
14,746 GBP2024-03-31
Between one and five year
36,716 GBP2025-04-05
11,950 GBP2024-03-31
All periods
75,275 GBP2025-04-05
26,696 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-05