Cost of Sales
-59,891,611 GBP2024-04-01 ~ 2025-03-31
-38,900,394 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,091,336 GBP2024-04-01 ~ 2025-03-31
-1,671,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
607,192 GBP2024-04-01 ~ 2025-03-31
380,562 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-110,201 GBP2024-04-01 ~ 2025-03-31
-2,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
496,991 GBP2024-04-01 ~ 2025-03-31
377,950 GBP2023-04-01 ~ 2024-03-31
Debtors
10,906,122 GBP2025-03-31
7,982,736 GBP2024-03-31
Cash at bank and in hand
6,794,781 GBP2025-03-31
3,835,494 GBP2024-03-31
Current Assets
17,700,903 GBP2025-03-31
11,818,230 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
776 GBP2023-03-31
Retained earnings (accumulated losses)
1,042,800 GBP2025-03-31
1,300,184 GBP2024-03-31
1,259,834 GBP2023-03-31
Equity
1,044,400 GBP2025-03-31
1,301,784 GBP2024-03-31
1,260,610 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
496,991 GBP2024-04-01 ~ 2025-03-31
377,950 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
824 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
824 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-337,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-754,375 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
4,136,992 GBP2024-04-01 ~ 2025-03-31
3,560,595 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,563 GBP2024-04-01 ~ 2025-03-31
148,231 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,855,125 GBP2024-04-01 ~ 2025-03-31
4,133,725 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
68,815 GBP2024-04-01 ~ 2025-03-31
66,981 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
7,606,985 GBP2025-03-31
7,415,394 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,380,256 GBP2025-03-31
464,888 GBP2024-03-31
Other Debtors
Current
1,912,263 GBP2025-03-31
101,534 GBP2024-03-31
Prepayments/Accrued Income
Current
6,618 GBP2025-03-31
920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,394,081 GBP2025-03-31
7,322,941 GBP2024-03-31
Amounts owed to group undertakings
Current
19,447 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
67,354 GBP2025-03-31
51,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,706 GBP2025-03-31
156,090 GBP2024-03-31
Other Creditors
Current
249,323 GBP2025-03-31
252,557 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,761,592 GBP2025-03-31
2,733,418 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
1,440 shares2025-03-31
1,440 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31