Cost of Sales
-8,365,834 GBP2024-04-01 ~ 2025-03-31
-12,143,634 GBP2023-06-01 ~ 2024-03-31
Administrative Expenses
-2,266,052 GBP2024-04-01 ~ 2025-03-31
-1,860,833 GBP2023-06-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,097 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-06-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,956,700 GBP2024-04-01 ~ 2025-03-31
9,387,237 GBP2023-06-01 ~ 2024-03-31
Profit/Loss
3,203,367 GBP2024-04-01 ~ 2025-03-31
7,013,750 GBP2023-06-01 ~ 2024-03-31
Comprehensive Income/Expense
3,203,367 GBP2024-04-01 ~ 2025-03-31
7,013,750 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
168,568 GBP2025-03-31
311,674 GBP2024-03-31
Debtors
20,198,970 GBP2025-03-31
15,673,259 GBP2024-03-31
Cash at bank and in hand
156,226 GBP2025-03-31
184,858 GBP2024-03-31
Current Assets
20,708,265 GBP2025-03-31
15,862,174 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,542,936 GBP2025-03-31
-5,885,409 GBP2024-03-31
Net Current Assets/Liabilities
13,165,329 GBP2025-03-31
9,976,765 GBP2024-03-31
Total Assets Less Current Liabilities
13,333,897 GBP2025-03-31
10,288,439 GBP2024-03-31
Net Assets/Liabilities
13,204,646 GBP2025-03-31
10,001,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
13,204,546 GBP2025-03-31
10,001,179 GBP2024-03-31
2,987,429 GBP2023-05-31
Equity
13,204,646 GBP2025-03-31
10,001,279 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,203,367 GBP2024-04-01 ~ 2025-03-31
7,013,750 GBP2023-06-01 ~ 2024-03-31
Audit Fees/Expenses
42,500 GBP2024-04-01 ~ 2025-03-31
37,750 GBP2023-06-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
742023-06-01 ~ 2024-03-31
Wages/Salaries
2,147,590 GBP2024-04-01 ~ 2025-03-31
2,526,135 GBP2023-06-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,996 GBP2024-04-01 ~ 2025-03-31
50,859 GBP2023-06-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,447,404 GBP2024-04-01 ~ 2025-03-31
2,772,571 GBP2023-06-01 ~ 2024-03-31
Director Remuneration
228,763 GBP2024-04-01 ~ 2025-03-31
159,951 GBP2023-06-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,689 GBP2024-04-01 ~ 2025-03-31
-41,108 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,371 GBP2025-03-31
130,406 GBP2024-03-31
Furniture and fittings
8,232 GBP2025-03-31
8,232 GBP2024-03-31
Computers
24,545 GBP2025-03-31
25,524 GBP2024-03-31
Motor vehicles
354,658 GBP2025-03-31
384,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,806 GBP2025-03-31
549,155 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,608 GBP2025-03-31
55,158 GBP2024-03-31
Furniture and fittings
6,626 GBP2025-03-31
5,741 GBP2024-03-31
Computers
18,422 GBP2025-03-31
15,802 GBP2024-03-31
Motor vehicles
238,582 GBP2025-03-31
160,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,238 GBP2025-03-31
237,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
885 GBP2024-04-01 ~ 2025-03-31
Computers
4,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
92,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,763 GBP2025-03-31
75,248 GBP2024-03-31
Furniture and fittings
1,606 GBP2025-03-31
2,491 GBP2024-03-31
Computers
6,123 GBP2025-03-31
9,722 GBP2024-03-31
Motor vehicles
116,076 GBP2025-03-31
224,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,693,714 GBP2025-03-31
5,144,097 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,493,962 GBP2025-03-31
10,137,999 GBP2024-03-31
Prepayments/Accrued Income
Current
18,763 GBP2025-03-31
21,626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,198,970 GBP2025-03-31
15,673,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,148 GBP2025-03-31
99,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,099,473 GBP2025-03-31
1,456,413 GBP2024-03-31
Corporation Tax Payable
Current
3,271,526 GBP2025-03-31
2,416,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
964,119 GBP2025-03-31
454,791 GBP2024-03-31
Other Creditors
Current
49,441 GBP2025-03-31
21,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,055,229 GBP2025-03-31
1,426,785 GBP2024-03-31
Creditors
Current
7,542,936 GBP2025-03-31
5,885,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,234 GBP2025-03-31
191,204 GBP2024-03-31
Creditors
Non-current
87,901 GBP2025-03-31
207,871 GBP2024-03-31
Bank Borrowings
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,148 GBP2025-03-31
99,542 GBP2024-03-31
Minimum gross finance lease payments owing
174,382 GBP2025-03-31
290,746 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