Cost of Sales
-154,675,701 GBP2024-04-01 ~ 2025-03-31
-166,348,247 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,353,408 GBP2024-04-01 ~ 2025-03-31
-9,788,097 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
823,955 GBP2024-04-01 ~ 2025-03-31
467,212 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-250,472 GBP2024-04-01 ~ 2025-03-31
-110,712 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,654,431 GBP2024-04-01 ~ 2025-03-31
18,357,567 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,770,971 GBP2024-04-01 ~ 2025-03-31
-6,080,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,883,460 GBP2024-04-01 ~ 2025-03-31
12,277,375 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
28,175,059 GBP2025-03-31
25,291,599 GBP2024-03-31
13,014,224 GBP2023-03-31
Property, Plant & Equipment
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Debtors
42,319,459 GBP2025-03-31
56,621,434 GBP2024-03-31
Cash at bank and in hand
14,920,820 GBP2025-03-31
7,020,490 GBP2024-03-31
Current Assets
57,240,279 GBP2025-03-31
63,641,924 GBP2024-03-31
Net Current Assets/Liabilities
27,375,159 GBP2025-03-31
24,491,699 GBP2024-03-31
Total Assets Less Current Liabilities
28,175,159 GBP2025-03-31
25,291,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
28,175,159 GBP2025-03-31
25,291,699 GBP2024-03-31
Audit Fees/Expenses
150,000 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Wages/Salaries
2,092,707 GBP2024-04-01 ~ 2025-03-31
1,208,752 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,048 GBP2024-04-01 ~ 2025-03-31
38,749 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,382,621 GBP2024-04-01 ~ 2025-03-31
1,394,709 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,738,374 GBP2025-03-31
11,460,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
950,000 GBP2024-03-31
Other Debtors
Current
23,530,384 GBP2025-03-31
24,694,286 GBP2024-03-31
Prepayments/Accrued Income
Current
13,050,701 GBP2025-03-31
19,516,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,839,725 GBP2025-03-31
2,656,640 GBP2024-03-31
Corporation Tax Payable
Current
570,971 GBP2025-03-31
6,166,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
615,122 GBP2025-03-31
2,884,893 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
14 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,839,302 GBP2025-03-31
27,442,223 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
16,468 GBP2025-03-31
16,468 GBP2024-03-31
Between two and five year
9,607 GBP2025-03-31
26,075 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,075 GBP2025-03-31
42,543 GBP2024-03-31