Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
40,666,493 GBP2024-04-01 ~ 2025-03-31
24,165,824 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
35,306,327 GBP2024-04-01 ~ 2025-03-31
19,627,235 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,360,166 GBP2024-04-01 ~ 2025-03-31
4,538,589 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,277,212 GBP2024-04-01 ~ 2025-03-31
3,085,704 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,082,954 GBP2024-04-01 ~ 2025-03-31
1,452,885 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,074 GBP2024-04-01 ~ 2025-03-31
19,948 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,134,028 GBP2024-04-01 ~ 2025-03-31
1,472,833 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
512,679 GBP2024-04-01 ~ 2025-03-31
166,468 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
621,349 GBP2024-04-01 ~ 2025-03-31
1,306,365 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
621,349 GBP2024-04-01 ~ 2025-03-31
1,306,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,577 GBP2024-03-31
Total Inventories
164,669 GBP2025-03-31
776,229 GBP2024-03-31
Debtors
Current
5,659,329 GBP2025-03-31
7,011,973 GBP2024-03-31
Non-current
807,918 GBP2025-03-31
346,959 GBP2024-03-31
Cash at bank and in hand
4,094,239 GBP2025-03-31
3,297,040 GBP2024-03-31
Current Assets
10,726,155 GBP2025-03-31
11,432,201 GBP2024-03-31
Creditors
Current
7,218,778 GBP2025-03-31
8,553,356 GBP2024-03-31
Net Current Assets/Liabilities
3,507,377 GBP2025-03-31
2,878,845 GBP2024-03-31
Total Assets Less Current Liabilities
3,507,377 GBP2025-03-31
2,888,422 GBP2024-03-31
Net Assets/Liabilities
3,507,377 GBP2025-03-31
2,886,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,507,277 GBP2025-03-31
2,885,928 GBP2024-03-31
2,079,563 GBP2023-03-31
Equity
3,507,377 GBP2025-03-31
2,886,028 GBP2024-03-31
2,079,663 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
621,349 GBP2024-04-01 ~ 2025-03-31
1,306,365 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
985,212 GBP2024-04-01 ~ 2025-03-31
240,829 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
87,060 GBP2024-04-01 ~ 2025-03-31
24,100 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,625 GBP2024-04-01 ~ 2025-03-31
6,680 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,095,897 GBP2024-04-01 ~ 2025-03-31
271,609 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,577 GBP2024-04-01 ~ 2025-03-31
8,208 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
13,125 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
518,000 GBP2024-04-01 ~ 2025-03-31
164,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
283,507 GBP2024-04-01 ~ 2025-03-31
368,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,430 GBP2024-03-31
Motor vehicles
24,625 GBP2024-03-31
Computers
13,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,430 GBP2025-03-31
30,430 GBP2024-03-31
Motor vehicles
24,625 GBP2025-03-31
15,048 GBP2024-03-31
Computers
13,594 GBP2025-03-31
13,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,649 GBP2025-03-31
59,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,577 GBP2024-03-31
Value of work in progress
164,669 GBP2025-03-31
776,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,393,474 GBP2025-03-31
3,504,509 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,512,425 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
122,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,659,329 GBP2025-03-31
Current, Amounts falling due within one year
7,011,973 GBP2024-03-31
Debtors
6,467,247 GBP2025-03-31
7,358,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,071,566 GBP2025-03-31
6,302,852 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
Corporation Tax Payable
Current
92,771 GBP2025-03-31
Other Taxation & Social Security Payable
Current
549,973 GBP2025-03-31
987,106 GBP2024-03-31
Other Creditors
Current
14,428 GBP2025-03-31
5,287 GBP2024-03-31
Accrued Liabilities
Current
1,132,931 GBP2025-03-31
994,845 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,394 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31