Cost of Sales
-35,699,563 GBP2024-01-01 ~ 2024-12-31
-23,020,415 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,721,485 GBP2024-01-01 ~ 2024-12-31
-531,316 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,517 GBP2024-01-01 ~ 2024-12-31
7,020 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,245 GBP2024-01-01 ~ 2024-12-31
-39,205 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,754,084 GBP2024-01-01 ~ 2024-12-31
2,496,448 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-829,628 GBP2024-01-01 ~ 2024-12-31
-510,941 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
2,924,456 GBP2024-01-01 ~ 2024-12-31
1,985,507 GBP2023-04-01 ~ 2023-12-31
Debtors
10,000,316 GBP2024-12-31
8,796,619 GBP2023-12-31
Cash at bank and in hand
828,896 GBP2024-12-31
448,838 GBP2023-12-31
Current Assets
10,829,212 GBP2024-12-31
9,245,457 GBP2023-12-31
Net Current Assets/Liabilities
4,465,012 GBP2024-12-31
1,540,556 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,465,010 GBP2024-12-31
1,540,554 GBP2023-12-31
1,155,047 GBP2023-03-31
Equity
4,465,012 GBP2024-12-31
1,540,556 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,924,456 GBP2024-01-01 ~ 2024-12-31
1,985,507 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,230,588 GBP2024-12-31
3,452,130 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,444,942 GBP2024-12-31
5,055,363 GBP2023-12-31
Prepayments/Accrued Income
Current
324,786 GBP2024-12-31
289,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,000,316 GBP2024-12-31
8,796,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,550 GBP2024-12-31
1,259,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,413,548 GBP2024-12-31
3,108,029 GBP2023-12-31
Corporation Tax Payable
Current
239,972 GBP2024-12-31
196,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,318,523 GBP2024-12-31
1,095,158 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,390,607 GBP2024-12-31
2,045,734 GBP2023-12-31
Creditors
Current
6,364,200 GBP2024-12-31
7,704,901 GBP2023-12-31
Bank Overdrafts
1,550 GBP2024-12-31
1,259,145 GBP2023-12-31
Total Borrowings
Current
1,550 GBP2024-12-31
1,259,145 GBP2023-12-31