Cost of Sales
-17,949,330 GBP2024-04-01 ~ 2025-03-31
-12,726,929 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,110,175 GBP2024-04-01 ~ 2025-03-31
2,542,319 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,415,951 GBP2024-04-01 ~ 2025-03-31
-2,405,344 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,995 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-2,426 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,277,904 GBP2024-04-01 ~ 2025-03-31
102,013 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,441,595 GBP2025-03-31
163,691 GBP2024-03-31
61,678 GBP2023-03-31
Property, Plant & Equipment
744,618 GBP2025-03-31
827,991 GBP2024-03-31
Debtors
9,511,578 GBP2025-03-31
6,393,365 GBP2024-03-31
Cash at bank and in hand
7,937,656 GBP2025-03-31
2,262,240 GBP2024-03-31
Current Assets
17,449,234 GBP2025-03-31
8,908,884 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,134,685 GBP2025-03-31
-8,647,172 GBP2024-03-31
Net Current Assets/Liabilities
5,314,549 GBP2025-03-31
261,712 GBP2024-03-31
Total Assets Less Current Liabilities
6,059,167 GBP2025-03-31
1,089,703 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,352,359 GBP2025-03-31
Net Assets/Liabilities
1,541,595 GBP2025-03-31
263,691 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Equity
1,541,595 GBP2025-03-31
263,691 GBP2024-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Wages/Salaries
3,660,782 GBP2024-04-01 ~ 2025-03-31
2,297,559 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,167 GBP2024-04-01 ~ 2025-03-31
66,879 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,196,291 GBP2024-04-01 ~ 2025-03-31
2,647,369 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
472,500 GBP2024-04-01 ~ 2025-03-31
270,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
153,195 GBP2024-04-01 ~ 2025-03-31
32,536 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,714,219 GBP2024-04-01 ~ 2025-03-31
134,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,364 GBP2025-03-31
13,364 GBP2024-03-31
Plant and equipment
2,507,239 GBP2025-03-31
2,390,795 GBP2024-03-31
Furniture and fittings
144,752 GBP2025-03-31
101,874 GBP2024-03-31
Motor vehicles
90,763 GBP2025-03-31
90,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,764,538 GBP2025-03-31
2,605,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,364 GBP2025-03-31
13,364 GBP2024-03-31
Plant and equipment
1,861,786 GBP2025-03-31
1,658,202 GBP2024-03-31
Furniture and fittings
96,858 GBP2025-03-31
88,843 GBP2024-03-31
Motor vehicles
42,860 GBP2025-03-31
12,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,019,920 GBP2025-03-31
1,777,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
203,584 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
645,453 GBP2025-03-31
732,593 GBP2024-03-31
Furniture and fittings
47,894 GBP2025-03-31
13,031 GBP2024-03-31
Motor vehicles
47,903 GBP2025-03-31
78,157 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,210 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
253,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,001,490 GBP2025-03-31
3,349,041 GBP2024-03-31
Other Debtors
Current
22,289 GBP2025-03-31
2,912 GBP2024-03-31
Prepayments/Accrued Income
Current
4,268,891 GBP2025-03-31
2,365,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,292,670 GBP2025-03-31
5,717,022 GBP2024-03-31
Prepayments/Accrued Income
676,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,822,570 GBP2025-03-31
1,393,498 GBP2024-03-31
Corporation Tax Payable
Current
283,120 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
853,174 GBP2025-03-31
451,146 GBP2024-03-31
Other Creditors
Current
77 GBP2025-03-31
2,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,185,228 GBP2025-03-31
923,190 GBP2024-03-31
Creditors
Current
12,134,685 GBP2025-03-31
8,647,172 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
11,342,875 GBP2025-03-31
6,691,257 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100,000 shares2025-03-31
100,000 shares2024-03-31
Nominal value of allotted share capital
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,754 GBP2025-03-31
54,462 GBP2024-03-31
Between two and five year
202,150 GBP2025-03-31
28,251 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,904 GBP2025-03-31
82,713 GBP2024-03-31