Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,471,052 GBP2024-04-01 ~ 2025-03-31
17,610,095 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
20,298,567 GBP2024-04-01 ~ 2025-03-31
16,018,764 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,172,485 GBP2024-04-01 ~ 2025-03-31
1,591,331 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
685,326 GBP2024-04-01 ~ 2025-03-31
664,411 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,487,159 GBP2024-04-01 ~ 2025-03-31
926,920 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,979 GBP2024-04-01 ~ 2025-03-31
11,595 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
68 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,342,138 GBP2024-04-01 ~ 2025-03-31
938,447 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
584,457 GBP2024-04-01 ~ 2025-03-31
147,764 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,757,681 GBP2024-04-01 ~ 2025-03-31
790,683 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,757,681 GBP2024-04-01 ~ 2025-03-31
790,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,940 GBP2025-03-31
736 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
Fixed Assets
1,940 GBP2025-03-31
150,736 GBP2024-03-31
Debtors
7,599,477 GBP2025-03-31
4,181,695 GBP2024-03-31
Cash at bank and in hand
2,012,474 GBP2025-03-31
2,534,880 GBP2024-03-31
Current Assets
9,658,001 GBP2025-03-31
6,735,506 GBP2024-03-31
Creditors
Current
6,822,373 GBP2025-03-31
5,806,656 GBP2024-03-31
Net Current Assets/Liabilities
2,835,628 GBP2025-03-31
928,850 GBP2024-03-31
Total Assets Less Current Liabilities
2,837,568 GBP2025-03-31
1,079,586 GBP2024-03-31
Net Assets/Liabilities
2,837,083 GBP2025-03-31
1,079,402 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,787,083 GBP2025-03-31
1,029,402 GBP2024-03-31
938,719 GBP2023-03-31
Equity
2,837,083 GBP2025-03-31
1,079,402 GBP2024-03-31
988,719 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,757,681 GBP2024-04-01 ~ 2025-03-31
790,683 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-7,661 GBP2023-03-31
Wages/Salaries
689,984 GBP2024-04-01 ~ 2025-03-31
610,509 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
85,915 GBP2024-04-01 ~ 2025-03-31
76,988 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,754 GBP2024-04-01 ~ 2025-03-31
16,354 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
793,653 GBP2024-04-01 ~ 2025-03-31
703,851 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Director Remuneration
261,000 GBP2024-04-01 ~ 2025-03-31
245,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,651 GBP2024-04-01 ~ 2025-03-31
147 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
625,141 GBP2024-04-01 ~ 2025-03-31
147,634 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
585,535 GBP2024-04-01 ~ 2025-03-31
234,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,738 GBP2025-03-31
883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,798 GBP2025-03-31
147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,940 GBP2025-03-31
736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,699,492 GBP2025-03-31
2,070,646 GBP2024-03-31
Other Debtors
Current
625,798 GBP2025-03-31
531,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,599,477 GBP2025-03-31
4,181,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,088,256 GBP2025-03-31
1,044,785 GBP2024-03-31
Corporation Tax Payable
Current
624,984 GBP2025-03-31
235,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,397 GBP2025-03-31
35,732 GBP2024-03-31
Other Creditors
Current
3,918,322 GBP2025-03-31
3,638,860 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,113 GBP2025-03-31
30,044 GBP2024-03-31
Between one and five year
109,083 GBP2025-03-31
153,196 GBP2024-03-31
All periods
153,196 GBP2025-03-31
183,240 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
485 GBP2025-03-31
184 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,757,681 GBP2024-04-01 ~ 2025-03-31