Turnover/Revenue
31,734,416 GBP2024-04-01 ~ 2025-03-31
18,894,746 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
28,851,444 GBP2024-04-01 ~ 2025-03-31
17,422,760 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,882,972 GBP2024-04-01 ~ 2025-03-31
1,471,986 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,616,641 GBP2024-04-01 ~ 2025-03-31
852,521 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,880,148 GBP2024-04-01 ~ 2025-03-31
619,465 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69,368 GBP2024-04-01 ~ 2025-03-31
27,982 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,949,516 GBP2024-04-01 ~ 2025-03-31
647,447 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
487,007 GBP2024-04-01 ~ 2025-03-31
161,277 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,462,509 GBP2024-04-01 ~ 2025-03-31
486,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,207,211 GBP2025-03-31
365,728 GBP2024-03-31
Total Inventories
98,828 GBP2025-03-31
55,651 GBP2024-03-31
Debtors
2,892,925 GBP2025-03-31
2,139,831 GBP2024-03-31
Cash at bank and in hand
2,630,353 GBP2025-03-31
2,461,726 GBP2024-03-31
Current Assets
5,622,106 GBP2025-03-31
4,657,208 GBP2024-03-31
Creditors
Current
3,060,127 GBP2025-03-31
2,497,022 GBP2024-03-31
Net Current Assets/Liabilities
2,561,979 GBP2025-03-31
2,160,186 GBP2024-03-31
Total Assets Less Current Liabilities
3,769,190 GBP2025-03-31
2,525,914 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,749,190 GBP2025-03-31
2,505,914 GBP2024-03-31
Equity
3,769,190 GBP2025-03-31
2,525,914 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
264,998 GBP2024-04-01 ~ 2025-03-31
80,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,640 GBP2025-03-31
78,640 GBP2024-03-31
Furniture and fittings
1,581,422 GBP2025-03-31
477,340 GBP2024-03-31
Motor vehicles
51,667 GBP2025-03-31
51,667 GBP2024-03-31
Computers
5,990 GBP2025-03-31
3,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,717,719 GBP2025-03-31
611,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,767 GBP2025-03-31
64,161 GBP2024-03-31
Furniture and fittings
413,927 GBP2025-03-31
157,648 GBP2024-03-31
Motor vehicles
26,582 GBP2025-03-31
21,075 GBP2024-03-31
Computers
3,232 GBP2025-03-31
2,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,508 GBP2025-03-31
245,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
256,279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,507 GBP2024-04-01 ~ 2025-03-31
Computers
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,873 GBP2025-03-31
14,479 GBP2024-03-31
Furniture and fittings
1,167,495 GBP2025-03-31
319,692 GBP2024-03-31
Motor vehicles
25,085 GBP2025-03-31
30,592 GBP2024-03-31
Computers
2,758 GBP2025-03-31
965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
948,135 GBP2025-03-31
Amounts falling due within one year, Current
235,535 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,899,101 GBP2025-03-31
1,899,101 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,689 GBP2025-03-31
Amounts falling due within one year, Current
5,195 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,892,925 GBP2025-03-31
Amounts falling due within one year, Current
2,139,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,572,938 GBP2025-03-31
2,302,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
487,007 GBP2025-03-31
166,585 GBP2024-03-31
Other Creditors
Current
182 GBP2025-03-31
28,433 GBP2024-03-31