Administrative Expenses
-2,833,024 GBP2024-04-01 ~ 2025-03-31
-1,802,471 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
805 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,811,161 GBP2024-04-01 ~ 2025-03-31
1,582,073 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-317,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,811,161 GBP2024-04-01 ~ 2025-03-31
1,265,073 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,769,775 GBP2025-03-31
4,078,614 GBP2024-03-31
2,943,541 GBP2023-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,977 GBP2025-03-31
32,380 GBP2024-03-31
Debtors
22,420,515 GBP2025-03-31
19,544,971 GBP2024-03-31
Cash at bank and in hand
2,053,668 GBP2025-03-31
199,070 GBP2024-03-31
Current Assets
24,474,183 GBP2025-03-31
19,744,041 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,712,384 GBP2025-03-31
Net Current Assets/Liabilities
5,761,799 GBP2025-03-31
5,346,235 GBP2024-03-31
Total Assets Less Current Liabilities
5,769,776 GBP2025-03-31
5,378,615 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-1,300,000 GBP2024-03-31
Net Assets/Liabilities
5,769,776 GBP2025-03-31
4,078,615 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
5,769,776 GBP2025-03-31
4,078,615 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
1,136,797 GBP2024-04-01 ~ 2025-03-31
1,037,017 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,062 GBP2024-04-01 ~ 2025-03-31
6,588 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,298,585 GBP2024-04-01 ~ 2025-03-31
1,085,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,196 GBP2024-03-31
Furniture and fittings
1,315 GBP2024-03-31
Motor vehicles
58,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,623 GBP2025-03-31
71,227 GBP2024-03-31
Furniture and fittings
1,315 GBP2025-03-31
479 GBP2024-03-31
Motor vehicles
56,021 GBP2025-03-31
51,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,959 GBP2025-03-31
123,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,573 GBP2025-03-31
24,969 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
836 GBP2024-03-31
Motor vehicles
2,404 GBP2025-03-31
6,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,694,642 GBP2025-03-31
708,381 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,470,681 GBP2025-03-31
18,173,406 GBP2024-03-31
Other Debtors
Current
177,015 GBP2025-03-31
628,336 GBP2024-03-31
Prepayments/Accrued Income
Current
78,177 GBP2025-03-31
34,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,420,515 GBP2025-03-31
Amounts falling due within one year, Current
19,544,971 GBP2024-03-31
Other Remaining Borrowings
Current
3,018,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,402,452 GBP2025-03-31
6,072,128 GBP2024-03-31
Amounts owed to group undertakings
Current
234,200 GBP2025-03-31
130,000 GBP2024-03-31
Corporation Tax Payable
Current
317,000 GBP2025-03-31
317,000 GBP2024-03-31
Other Creditors
Current
85,847 GBP2025-03-31
94,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,654,885 GBP2025-03-31
7,784,004 GBP2024-03-31
Creditors
Current
18,712,384 GBP2025-03-31
14,397,806 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
1,300,000 GBP2024-03-31
Total Borrowings
Current
3,018,000 GBP2025-03-31
0 GBP2024-03-31
Non-current
0 GBP2025-03-31
1,300,000 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
1 shares2025-03-31
1 shares2024-03-31