Turnover/Revenue
28,620,996 GBP2024-04-01 ~ 2025-03-31
23,299,532 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,134,955 GBP2024-04-01 ~ 2025-03-31
-19,282,329 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,486,041 GBP2024-04-01 ~ 2025-03-31
4,017,203 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,609,301 GBP2024-04-01 ~ 2025-03-31
-1,142,387 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,878,027 GBP2024-04-01 ~ 2025-03-31
2,875,316 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
75,050 GBP2024-04-01 ~ 2025-03-31
58,910 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,959,676 GBP2024-04-01 ~ 2025-03-31
2,918,082 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,910,625 GBP2024-04-01 ~ 2025-03-31
2,243,793 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,681,143 GBP2024-04-01 ~ 2025-03-31
2,243,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
591,715 GBP2025-03-31
419,778 GBP2024-03-31
Fixed Assets
591,715 GBP2025-03-31
419,778 GBP2024-03-31
Debtors
3,535,639 GBP2025-03-31
4,386,851 GBP2024-03-31
Cash at bank and in hand
4,210,033 GBP2025-03-31
4,542,871 GBP2024-03-31
Current Assets
7,745,672 GBP2025-03-31
8,929,722 GBP2024-03-31
Net Current Assets/Liabilities
5,039,127 GBP2025-03-31
7,900,630 GBP2024-03-31
Total Assets Less Current Liabilities
5,630,842 GBP2025-03-31
8,320,408 GBP2024-03-31
Net Assets/Liabilities
5,489,265 GBP2025-03-31
8,320,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,489,165 GBP2025-03-31
8,320,308 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,681,143 GBP2024-04-01 ~ 2025-03-31
2,243,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
180,126 GBP2024-04-01 ~ 2025-03-31
121,919 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
594,183 GBP2024-04-01 ~ 2025-03-31
394,931 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
58,365 GBP2024-04-01 ~ 2025-03-31
34,191 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,946 GBP2024-04-01 ~ 2025-03-31
182,786 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
837,494 GBP2024-04-01 ~ 2025-03-31
611,908 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Current Tax for the Period
952,642 GBP2024-04-01 ~ 2025-03-31
720,300 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
989,919 GBP2024-04-01 ~ 2025-03-31
729,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
457,461 GBP2025-03-31
432,861 GBP2024-03-31
Furniture and fittings
590,909 GBP2025-03-31
266,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,057,920 GBP2025-03-31
709,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
257,987 GBP2025-03-31
195,021 GBP2024-03-31
Furniture and fittings
198,668 GBP2025-03-31
87,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,205 GBP2025-03-31
289,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
111,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
199,474 GBP2025-03-31
237,840 GBP2024-03-31
Furniture and fittings
392,241 GBP2025-03-31
179,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,649,762 GBP2025-03-31
1,100,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,426,416 GBP2025-03-31
308,999 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,577 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,773 GBP2025-03-31
13,856 GBP2024-03-31
Between one and five year
5,773 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,773 GBP2025-03-31
19,629 GBP2024-03-31