Cost of Sales
-16,574,060 GBP2024-04-01 ~ 2025-03-31
-12,966,971 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,184,775 GBP2024-04-01 ~ 2025-03-31
-1,796,643 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
47,609 GBP2024-04-01 ~ 2025-03-31
1,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,702,545 GBP2024-04-01 ~ 2025-03-31
4,715,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,052,328 GBP2024-04-01 ~ 2025-03-31
3,486,980 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,052,328 GBP2024-04-01 ~ 2025-03-31
3,486,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
607,998 GBP2025-03-31
400,212 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
607,999 GBP2025-03-31
400,213 GBP2024-03-31
Debtors
8,143,144 GBP2025-03-31
6,416,276 GBP2024-03-31
Cash at bank and in hand
524,615 GBP2025-03-31
1,619,503 GBP2024-03-31
Current Assets
9,406,077 GBP2025-03-31
8,080,779 GBP2024-03-31
Net Current Assets/Liabilities
5,571,808 GBP2025-03-31
5,999,824 GBP2024-03-31
Total Assets Less Current Liabilities
6,179,807 GBP2025-03-31
6,400,037 GBP2024-03-31
Net Assets/Liabilities
5,919,444 GBP2025-03-31
6,194,371 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,919,344 GBP2025-03-31
6,194,271 GBP2024-03-31
3,343,891 GBP2023-03-31
Equity
5,919,444 GBP2025-03-31
6,194,371 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,052,328 GBP2024-04-01 ~ 2025-03-31
3,486,980 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-636,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,327,255 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,762 GBP2024-04-01 ~ 2025-03-31
21,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
728,538 GBP2024-04-01 ~ 2025-03-31
296,614 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,308 GBP2024-04-01 ~ 2025-03-31
5,284 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
814,795 GBP2024-04-01 ~ 2025-03-31
337,348 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
15,967 GBP2024-04-01 ~ 2025-03-31
15,287 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,852 GBP2024-04-01 ~ 2025-03-31
37,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,512 GBP2025-03-31
109,710 GBP2024-03-31
Plant and equipment
187,276 GBP2025-03-31
41,032 GBP2024-03-31
Computers
68,986 GBP2025-03-31
34,654 GBP2024-03-31
Motor vehicles
521,385 GBP2025-03-31
403,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,159 GBP2025-03-31
588,951 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,806 GBP2025-03-31
6,500 GBP2024-03-31
Plant and equipment
28,446 GBP2025-03-31
17,352 GBP2024-03-31
Computers
22,187 GBP2025-03-31
13,151 GBP2024-03-31
Motor vehicles
214,722 GBP2025-03-31
151,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,161 GBP2025-03-31
188,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,306 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,094 GBP2024-04-01 ~ 2025-03-31
Computers
9,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,706 GBP2025-03-31
103,210 GBP2024-03-31
Plant and equipment
158,830 GBP2025-03-31
23,680 GBP2024-03-31
Computers
46,799 GBP2025-03-31
21,503 GBP2024-03-31
Motor vehicles
306,663 GBP2025-03-31
251,819 GBP2024-03-31
Finished Goods/Goods for Resale
678,318 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,287,944 GBP2025-03-31
4,970,467 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
244,397 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
402,385 GBP2025-03-31
1,147,858 GBP2024-03-31
Prepayments/Accrued Income
Current
164,441 GBP2025-03-31
297,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,928 GBP2025-03-31
74,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,145,851 GBP2025-03-31
512,269 GBP2024-03-31
Amounts owed to group undertakings
Current
725,804 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
302,978 GBP2025-03-31
974,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,830 GBP2025-03-31
1,875 GBP2024-03-31
Other Creditors
Current
330,584 GBP2025-03-31
31,579 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,042,293 GBP2025-03-31
446,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2025-03-31
83,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
132,540 GBP2025-03-31
84,695 GBP2024-03-31
Bank Borrowings
83,333 GBP2025-03-31
123,333 GBP2024-03-31
Total Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Non-current
43,333 GBP2025-03-31
83,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,928 GBP2025-03-31
74,235 GBP2024-03-31
Minimum gross finance lease payments owing
201,468 GBP2025-03-31
158,930 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,487 GBP2025-03-31
175,711 GBP2024-03-31
Between two and five year
606,702 GBP2025-03-31
609,520 GBP2024-03-31
More than five year
306,745 GBP2025-03-31
450,470 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,090,934 GBP2025-03-31
1,235,701 GBP2024-03-31