Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
84,834,392 GBP2024-04-01 ~ 2025-03-31
69,642,239 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-84,077,992 GBP2024-04-01 ~ 2025-03-31
-68,930,485 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
756,400 GBP2024-04-01 ~ 2025-03-31
711,754 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-382,711 GBP2024-04-01 ~ 2025-03-31
-310,242 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
373,689 GBP2024-04-01 ~ 2025-03-31
401,512 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
157,191 GBP2024-04-01 ~ 2025-03-31
104,652 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,509 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
530,880 GBP2024-04-01 ~ 2025-03-31
503,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
397,705 GBP2024-04-01 ~ 2025-03-31
377,522 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
397,705 GBP2024-04-01 ~ 2025-03-31
377,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
875 GBP2024-03-31
Debtors
5,908,852 GBP2025-03-31
5,265,625 GBP2024-03-31
Cash at bank and in hand
3,121,476 GBP2025-03-31
2,479,922 GBP2024-03-31
Current Assets
9,030,328 GBP2025-03-31
7,745,547 GBP2024-03-31
Creditors
Current
8,269,637 GBP2025-03-31
7,083,436 GBP2024-03-31
Net Current Assets/Liabilities
760,691 GBP2025-03-31
662,111 GBP2024-03-31
Total Assets Less Current Liabilities
760,691 GBP2025-03-31
662,986 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
760,690 GBP2025-03-31
662,985 GBP2024-03-31
285,463 GBP2023-03-31
Equity
760,691 GBP2025-03-31
662,986 GBP2024-03-31
285,464 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
397,705 GBP2024-04-01 ~ 2025-03-31
377,522 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
875 GBP2024-04-01 ~ 2025-03-31
875 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,600 GBP2024-04-01 ~ 2025-03-31
1,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
133,175 GBP2024-04-01 ~ 2025-03-31
126,133 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
132,720 GBP2024-04-01 ~ 2025-03-31
125,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2025-03-31
2,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,853,765 GBP2025-03-31
4,961,249 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,089 GBP2025-03-31
849 GBP2024-03-31
Prepayments
Current
53,998 GBP2025-03-31
39,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,908,852 GBP2025-03-31
Current, Amounts falling due within one year
5,265,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,510 GBP2025-03-31
27,058 GBP2024-03-31
Corporation Tax Payable
Current
133,163 GBP2025-03-31
189,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,282,667 GBP2025-03-31
994,299 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
397,705 GBP2024-04-01 ~ 2025-03-31