Cost of Sales
-13,379,837 GBP2024-04-01 ~ 2025-03-31
-9,806,367 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,720,138 GBP2024-04-01 ~ 2025-03-31
-2,906,424 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,916 GBP2024-04-01 ~ 2025-03-31
39,215 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,887,013 GBP2024-04-01 ~ 2025-03-31
3,517,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,147,646 GBP2024-04-01 ~ 2025-03-31
2,611,842 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,938 GBP2025-03-31
14,584 GBP2024-03-31
Property, Plant & Equipment
467,487 GBP2025-03-31
406,349 GBP2024-03-31
Fixed Assets
478,425 GBP2025-03-31
420,933 GBP2024-03-31
Debtors
6,183,365 GBP2025-03-31
2,318,343 GBP2024-03-31
Cash at bank and in hand
2,094,643 GBP2025-03-31
2,070,032 GBP2024-03-31
Current Assets
8,592,307 GBP2025-03-31
5,449,287 GBP2024-03-31
Net Current Assets/Liabilities
4,119,927 GBP2025-03-31
2,108,469 GBP2024-03-31
Total Assets Less Current Liabilities
4,598,352 GBP2025-03-31
2,529,402 GBP2024-03-31
Creditors
Non-current
-149,243 GBP2025-03-31
-220,350 GBP2024-03-31
Net Assets/Liabilities
4,382,837 GBP2025-03-31
2,235,191 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
4,382,829 GBP2025-03-31
2,235,183 GBP2024-03-31
1,623,341 GBP2023-03-31
Equity
4,382,837 GBP2025-03-31
2,235,191 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,147,646 GBP2024-04-01 ~ 2025-03-31
2,611,842 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,500 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
4,849,328 GBP2024-04-01 ~ 2025-03-31
3,308,926 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,806 GBP2024-04-01 ~ 2025-03-31
137,059 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,505,064 GBP2024-04-01 ~ 2025-03-31
3,842,746 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
300,350 GBP2024-04-01 ~ 2025-03-31
152,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,589 GBP2024-04-01 ~ 2025-03-31
11,867 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,034 GBP2025-03-31
35,475 GBP2024-03-31
Furniture and fittings
95,473 GBP2025-03-31
90,957 GBP2024-03-31
Computers
37,074 GBP2025-03-31
31,519 GBP2024-03-31
Motor vehicles
466,015 GBP2025-03-31
460,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
815,596 GBP2025-03-31
618,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,060 GBP2025-03-31
26,406 GBP2024-03-31
Furniture and fittings
33,374 GBP2025-03-31
22,647 GBP2024-03-31
Computers
18,820 GBP2025-03-31
13,295 GBP2024-03-31
Motor vehicles
227,855 GBP2025-03-31
149,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,109 GBP2025-03-31
211,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,727 GBP2024-04-01 ~ 2025-03-31
Computers
5,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,974 GBP2025-03-31
9,069 GBP2024-03-31
Furniture and fittings
62,099 GBP2025-03-31
68,310 GBP2024-03-31
Computers
18,254 GBP2025-03-31
18,224 GBP2024-03-31
Motor vehicles
238,160 GBP2025-03-31
310,746 GBP2024-03-31
Finished Goods/Goods for Resale
167,847 GBP2025-03-31
192,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,137,194 GBP2025-03-31
1,900,604 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,243 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
937,279 GBP2025-03-31
306,896 GBP2024-03-31
Prepayments/Accrued Income
Current
182,267 GBP2025-03-31
110,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
90,430 GBP2025-03-31
80,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,390,601 GBP2025-03-31
985,216 GBP2024-03-31
Amounts owed to group undertakings
Current
1,144,403 GBP2025-03-31
1,087,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352,622 GBP2025-03-31
485,359 GBP2024-03-31
Other Creditors
Current
111,853 GBP2025-03-31
529,759 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
323,060 GBP2025-03-31
173,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,243 GBP2025-03-31
220,350 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
400 shares2025-03-31
400 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,078 GBP2025-03-31
301,587 GBP2024-03-31
Between two and five year
310,775 GBP2025-03-31
496,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
608,853 GBP2025-03-31
797,850 GBP2024-03-31