Cost of Sales
-130,420,587 GBP2024-04-01 ~ 2025-03-31
-111,480,324 GBP2022-11-01 ~ 2024-03-31
Distribution Costs
-29,671 GBP2024-04-01 ~ 2025-03-31
-140,055 GBP2022-11-01 ~ 2024-03-31
Administrative Expenses
-3,055,513 GBP2024-04-01 ~ 2025-03-31
-2,670,821 GBP2022-11-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,884 GBP2024-04-01 ~ 2025-03-31
-4,747 GBP2022-11-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
985,643 GBP2024-04-01 ~ 2025-03-31
387,610 GBP2022-11-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-112,097 GBP2024-04-01 ~ 2025-03-31
10,462 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
873,546 GBP2024-04-01 ~ 2025-03-31
398,072 GBP2022-11-01 ~ 2024-03-31
Debtors
20,377,699 GBP2025-03-31
11,934,099 GBP2024-03-31
Cash at bank and in hand
4,763,140 GBP2025-03-31
8,364,851 GBP2024-03-31
Current Assets
25,140,839 GBP2025-03-31
20,298,950 GBP2024-03-31
Net Current Assets/Liabilities
1,712,757 GBP2025-03-31
839,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,712,657 GBP2025-03-31
839,111 GBP2024-03-31
Equity
1,712,757 GBP2025-03-31
839,211 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
873,546 GBP2024-04-01 ~ 2025-03-31
398,072 GBP2022-11-01 ~ 2024-03-31
Audit Fees/Expenses
33,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2022-11-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-11-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
17,225,296 GBP2025-03-31
8,666,304 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,447 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,152,403 GBP2025-03-31
2,067,432 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,189,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,791,343 GBP2025-03-31
13,658,703 GBP2024-03-31
Corporation Tax Payable
Current
101,716 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,021,486 GBP2025-03-31
1,758,650 GBP2024-03-31
Other Creditors
Current
165,568 GBP2025-03-31
102,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,347,969 GBP2025-03-31
3,935,597 GBP2024-03-31
Creditors
Current
23,428,082 GBP2025-03-31
19,459,739 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
4,284 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
4,284 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