Cost of Sales
-14,201,862 GBP2024-04-01 ~ 2025-03-31
-8,281,791 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,429,119 GBP2024-04-01 ~ 2025-03-31
-2,880,784 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,346 GBP2024-04-01 ~ 2025-03-31
439 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,109,288 GBP2024-04-01 ~ 2025-03-31
1,428,102 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,579,579 GBP2024-04-01 ~ 2025-03-31
1,069,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
418,481 GBP2025-03-31
478,242 GBP2024-03-31
Debtors
5,210,840 GBP2025-03-31
3,403,108 GBP2024-03-31
Cash at bank and in hand
587,266 GBP2025-03-31
826,612 GBP2024-03-31
Current Assets
5,904,530 GBP2025-03-31
4,339,857 GBP2024-03-31
Net Current Assets/Liabilities
3,509,261 GBP2025-03-31
1,904,873 GBP2024-03-31
Total Assets Less Current Liabilities
3,927,742 GBP2025-03-31
2,383,115 GBP2024-03-31
Net Assets/Liabilities
3,813,276 GBP2025-03-31
2,233,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,813,176 GBP2025-03-31
2,233,597 GBP2024-03-31
1,164,180 GBP2023-03-31
Equity
3,813,276 GBP2025-03-31
2,233,697 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,579,579 GBP2024-04-01 ~ 2025-03-31
1,069,417 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,875 GBP2024-04-01 ~ 2025-03-31
17,575 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
2,500,428 GBP2024-04-01 ~ 2025-03-31
2,186,289 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,606 GBP2024-04-01 ~ 2025-03-31
44,977 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,806,569 GBP2024-04-01 ~ 2025-03-31
2,456,436 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,754 GBP2024-04-01 ~ 2025-03-31
56,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,360 GBP2025-03-31
35,703 GBP2024-03-31
Plant and equipment
45,282 GBP2025-03-31
40,757 GBP2024-03-31
Furniture and fittings
98,692 GBP2025-03-31
85,949 GBP2024-03-31
Motor vehicles
723,779 GBP2025-03-31
739,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
944,113 GBP2025-03-31
902,198 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-106,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,032 GBP2025-03-31
558 GBP2024-03-31
Plant and equipment
34,153 GBP2025-03-31
28,841 GBP2024-03-31
Furniture and fittings
65,512 GBP2025-03-31
53,453 GBP2024-03-31
Motor vehicles
414,935 GBP2025-03-31
341,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,632 GBP2025-03-31
423,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,474 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
134,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
65,328 GBP2025-03-31
35,145 GBP2024-03-31
Plant and equipment
11,129 GBP2025-03-31
11,916 GBP2024-03-31
Furniture and fittings
33,180 GBP2025-03-31
32,496 GBP2024-03-31
Motor vehicles
308,844 GBP2025-03-31
398,685 GBP2024-03-31
Finished Goods/Goods for Resale
106,424 GBP2025-03-31
110,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,529,126 GBP2025-03-31
1,326,788 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,974 GBP2025-03-31
79,369 GBP2024-03-31
Other Debtors
Current
43,074 GBP2025-03-31
104,917 GBP2024-03-31
Prepayments/Accrued Income
Current
216,757 GBP2025-03-31
162,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,719 GBP2025-03-31
17,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
911,786 GBP2025-03-31
853,666 GBP2024-03-31
Amounts owed to group undertakings
Current
303,379 GBP2025-03-31
730,645 GBP2024-03-31
Corporation Tax Payable
Current
245,933 GBP2025-03-31
144,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,977 GBP2025-03-31
70,921 GBP2024-03-31
Other Creditors
Current
20,438 GBP2025-03-31
65,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
778,037 GBP2025-03-31
553,014 GBP2024-03-31
Creditors
Current
2,395,269 GBP2025-03-31
2,434,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,407 GBP2025-03-31
50,605 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,719 GBP2025-03-31
17,127 GBP2024-03-31
Minimum gross finance lease payments owing
49,126 GBP2025-03-31
67,732 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
120,257 GBP2025-03-31
126,829 GBP2024-03-31
Between two and five year
195,264 GBP2025-03-31
315,521 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,521 GBP2025-03-31
442,350 GBP2024-03-31