Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Class 2 ordinary share
12024-04-01 ~ 2025-04-05
Turnover/Revenue
48,393,099 GBP2024-04-01 ~ 2025-04-05
34,777,035 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-46,396,645 GBP2024-04-01 ~ 2025-04-05
-33,561,869 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,996,454 GBP2024-04-01 ~ 2025-04-05
1,215,166 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,587,443 GBP2024-04-01 ~ 2025-04-05
-1,671,664 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
479,011 GBP2024-04-01 ~ 2025-04-05
568,389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
429,677 GBP2024-04-01 ~ 2025-04-05
506,961 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
317,637 GBP2024-04-01 ~ 2025-04-05
375,081 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,859,211 GBP2025-04-05
1,541,574 GBP2024-03-31
1,166,493 GBP2023-03-31
Property, Plant & Equipment
162,560 GBP2025-04-05
214,734 GBP2024-03-31
Debtors
21,632,050 GBP2025-04-05
17,296,346 GBP2024-03-31
Cash at bank and in hand
1,160,481 GBP2025-04-05
306,163 GBP2024-03-31
Current Assets
22,792,531 GBP2025-04-05
17,602,509 GBP2024-03-31
Creditors
Current
20,681,391 GBP2025-04-05
15,892,591 GBP2024-03-31
Net Current Assets/Liabilities
2,111,140 GBP2025-04-05
1,709,918 GBP2024-03-31
Total Assets Less Current Liabilities
2,273,700 GBP2025-04-05
1,924,652 GBP2024-03-31
Net Assets/Liabilities
1,859,214 GBP2025-04-05
1,541,577 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-04-05
3 GBP2024-03-31
Equity
1,859,214 GBP2025-04-05
1,541,577 GBP2024-03-31
Wages/Salaries
2,589,084 GBP2024-04-01 ~ 2025-04-05
2,364,626 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
92,482 GBP2024-04-01 ~ 2025-04-05
91,332 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,038 GBP2024-04-01 ~ 2025-04-05
11,079 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,697,604 GBP2024-04-01 ~ 2025-04-05
2,467,037 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-04-05
482023-04-01 ~ 2024-03-31
Director Remuneration
17,680 GBP2024-04-01 ~ 2025-04-05
17,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,764 GBP2024-04-01 ~ 2025-04-05
17,486 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
107,419 GBP2024-04-01 ~ 2025-04-05
126,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,765 GBP2025-04-05
226,765 GBP2024-03-31
Furniture and fittings
239,561 GBP2025-04-05
236,871 GBP2024-03-31
Motor vehicles
46,685 GBP2025-04-05
46,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,011 GBP2025-04-05
510,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,222 GBP2025-04-05
87,056 GBP2024-03-31
Furniture and fittings
219,229 GBP2025-04-05
208,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,451 GBP2025-04-05
295,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,166 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
10,698 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,864 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
95,543 GBP2025-04-05
139,709 GBP2024-03-31
Furniture and fittings
20,332 GBP2025-04-05
28,340 GBP2024-03-31
Motor vehicles
46,685 GBP2025-04-05
46,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,027 GBP2025-04-05
80,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,100 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,473 GBP2025-04-05
139,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,424,491 GBP2025-04-05
3,372,664 GBP2024-03-31
Other Debtors
Current
91,000 GBP2025-04-05
91,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
172,660 GBP2025-04-05
284,700 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
181,473 GBP2025-04-05
5,819 GBP2024-03-31
Prepayments/Accrued Income
Current
1,136,769 GBP2025-04-05
4,394,258 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,013,496 GBP2025-04-05
17,296,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-04-05
300,000 GBP2024-03-31
Other Remaining Borrowings
Current
2,062,509 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Current
11,025 GBP2025-04-05
66,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,296,236 GBP2025-04-05
5,753,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,625 GBP2025-04-05
99,990 GBP2024-03-31
Other Creditors
Current
2,900,016 GBP2025-04-05
1,837,757 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,867,480 GBP2025-04-05
7,826,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-04-05
350,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,075 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2024-03-31
Non-current, Between two and five year
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
33,075 GBP2024-03-31
hire purchase agreements
11,025 GBP2025-04-05
99,225 GBP2024-03-31
Bank Borrowings
Secured
350,000 GBP2025-04-05
Total Borrowings
Secured
2,412,509 GBP2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-05
Class 2 ordinary share
2 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
317,637 GBP2024-04-01 ~ 2025-04-05