Turnover/Revenue
4,766,960 GBP2024-04-01 ~ 2025-03-31
5,517,587 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,852,925 GBP2024-04-01 ~ 2025-03-31
-3,460,264 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,914,035 GBP2024-04-01 ~ 2025-03-31
2,057,323 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,435,413 GBP2024-04-01 ~ 2025-03-31
-1,714,523 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
478,622 GBP2024-04-01 ~ 2025-03-31
342,800 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
478,622 GBP2024-04-01 ~ 2025-03-31
342,800 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-108,269 GBP2024-04-01 ~ 2025-03-31
-56,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
8,771 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
8,771 GBP2024-03-31
Debtors
40,274,213 GBP2025-03-31
36,035,240 GBP2024-03-31
Cash at bank and in hand
2,937,511 GBP2025-03-31
2,877,738 GBP2024-03-31
Current Assets
43,211,724 GBP2025-03-31
38,912,978 GBP2024-03-31
Net Current Assets/Liabilities
2,522,865 GBP2025-03-31
2,143,741 GBP2024-03-31
Total Assets Less Current Liabilities
2,522,865 GBP2025-03-31
2,152,512 GBP2024-03-31
Net Assets/Liabilities
2,522,865 GBP2025-03-31
2,152,512 GBP2024-03-31
Equity
Called up share capital
670,000 GBP2025-03-31
670,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,852,865 GBP2025-03-31
1,482,512 GBP2024-03-31
Equity
2,522,865 GBP2025-03-31
2,152,512 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
336,378 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
63,734 GBP2024-03-31
Office equipment
0 GBP2025-03-31
22,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
422,162 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-336,378 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-63,734 GBP2024-04-01 ~ 2025-03-31
Office equipment
-22,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-422,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
329,204 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
63,734 GBP2024-03-31
Office equipment
0 GBP2025-03-31
20,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
413,391 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-329,204 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-63,734 GBP2024-04-01 ~ 2025-03-31
Office equipment
-20,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
7,174 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
1,597 GBP2024-03-31
Trade Debtors/Trade Receivables
39,980,834 GBP2025-03-31
35,765,162 GBP2024-03-31
Prepayments/Accrued Income
69,508 GBP2025-03-31
59,651 GBP2024-03-31
Other Debtors
223,871 GBP2025-03-31
210,427 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,153,895 GBP2025-03-31
36,143,486 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,853 GBP2025-03-31
119,009 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
387,021 GBP2025-03-31
397,892 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,090 GBP2025-03-31
108,850 GBP2024-03-31