Cost of Sales
-21,745,224 GBP2024-04-01 ~ 2025-03-31
-8,227,100 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,987,871 GBP2024-04-01 ~ 2025-03-31
-2,601,158 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,292 GBP2024-04-01 ~ 2025-03-31
4,011 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,246,914 GBP2024-04-01 ~ 2025-03-31
1,590,866 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,950,494 GBP2024-04-01 ~ 2025-03-31
1,295,088 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,485,448 GBP2025-03-31
2,301,130 GBP2024-03-31
1,008,042 GBP2023-03-31
Dividends Paid
-2,766,176 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
166,493 GBP2025-03-31
242,642 GBP2024-03-31
Debtors
3,922,539 GBP2025-03-31
4,251,968 GBP2024-03-31
Cash at bank and in hand
2,634,962 GBP2025-03-31
1,591,030 GBP2024-03-31
Current Assets
6,557,501 GBP2025-03-31
5,842,998 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,202,158 GBP2025-03-31
-3,719,972 GBP2024-03-31
Net Current Assets/Liabilities
1,355,343 GBP2025-03-31
2,123,026 GBP2024-03-31
Total Assets Less Current Liabilities
1,521,836 GBP2025-03-31
2,365,668 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,820 GBP2025-03-31
-20,396 GBP2024-03-31
Net Assets/Liabilities
1,486,448 GBP2025-03-31
2,302,130 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Equity
1,486,448 GBP2025-03-31
2,302,130 GBP2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Wages/Salaries
1,664,203 GBP2024-04-01 ~ 2025-03-31
1,534,595 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,768 GBP2024-04-01 ~ 2025-03-31
354,087 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,013,378 GBP2024-04-01 ~ 2025-03-31
2,069,126 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
629,602 GBP2024-04-01 ~ 2025-03-31
814,033 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,574 GBP2024-04-01 ~ 2025-03-31
22,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,352 GBP2025-03-31
37,263 GBP2024-03-31
Computers
62,341 GBP2025-03-31
87,022 GBP2024-03-31
Motor vehicles
160,109 GBP2025-03-31
227,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,447 GBP2025-03-31
353,801 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-40,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-107,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,064 GBP2025-03-31
12,674 GBP2024-03-31
Computers
27,118 GBP2025-03-31
55,482 GBP2024-03-31
Motor vehicles
54,525 GBP2025-03-31
42,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,954 GBP2025-03-31
111,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,390 GBP2024-04-01 ~ 2025-03-31
Computers
11,815 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,926 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
-40,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,288 GBP2025-03-31
24,589 GBP2024-03-31
Computers
35,223 GBP2025-03-31
31,540 GBP2024-03-31
Motor vehicles
105,584 GBP2025-03-31
184,950 GBP2024-03-31
Other Debtors
Current
1,694,118 GBP2025-03-31
859,072 GBP2024-03-31
Prepayments/Accrued Income
Current
7,821 GBP2025-03-31
23,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,922,539 GBP2025-03-31
4,251,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
16,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,569 GBP2025-03-31
5,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,689,175 GBP2025-03-31
2,640,402 GBP2024-03-31
Corporation Tax Payable
Current
462,259 GBP2025-03-31
373,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,770 GBP2025-03-31
81,079 GBP2024-03-31
Other Creditors
Current
18,849 GBP2025-03-31
24,869 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
401,271 GBP2025-03-31
578,360 GBP2024-03-31
Creditors
Current
5,202,158 GBP2025-03-31
3,719,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,320 GBP2025-03-31
7,889 GBP2024-03-31
Creditors
Non-current
4,820 GBP2025-03-31
20,396 GBP2024-03-31
Bank Borrowings
12,500 GBP2025-03-31
28,892 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
16,385 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,507 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,918 GBP2025-03-31
6,918 GBP2024-03-31
Minimum gross finance lease payments owing
9,798 GBP2025-03-31
16,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,889 GBP2025-03-31
13,459 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
500 shares2025-03-31
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,775 GBP2025-03-31
38,325 GBP2024-03-31
Between two and five year
137,782 GBP2025-03-31
83,452 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,557 GBP2025-03-31
121,777 GBP2024-03-31