Cost of Sales
-11,078,189 GBP2024-04-01 ~ 2025-03-31
-5,009,856 GBP2023-09-29 ~ 2024-03-31
Administrative Expenses
-5,124,529 GBP2024-04-01 ~ 2025-03-31
-2,101,313 GBP2023-09-29 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,629 GBP2024-04-01 ~ 2025-03-31
3,202 GBP2023-09-29 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,851,330 GBP2024-04-01 ~ 2025-03-31
708,448 GBP2023-09-29 ~ 2024-03-31
Profit/Loss
1,105,378 GBP2024-04-01 ~ 2025-03-31
487,837 GBP2023-09-29 ~ 2024-03-31
Comprehensive Income/Expense
1,105,378 GBP2024-04-01 ~ 2025-03-31
487,837 GBP2023-09-29 ~ 2024-03-31
Property, Plant & Equipment
1,280,517 GBP2025-03-31
831,437 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
1,330,517 GBP2025-03-31
881,437 GBP2024-03-31
Debtors
3,119,173 GBP2025-03-31
2,343,310 GBP2024-03-31
Cash at bank and in hand
45,993 GBP2025-03-31
301,644 GBP2024-03-31
Current Assets
6,624,801 GBP2025-03-31
4,715,006 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,543,610 GBP2025-03-31
-2,255,164 GBP2024-03-31
Net Current Assets/Liabilities
3,081,191 GBP2025-03-31
2,459,842 GBP2024-03-31
Total Assets Less Current Liabilities
4,411,708 GBP2025-03-31
3,341,279 GBP2024-03-31
Creditors
Amounts falling due after one year
-600,973 GBP2025-03-31
-530,720 GBP2024-03-31
Net Assets/Liabilities
3,613,952 GBP2025-03-31
2,713,314 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-09-28
Retained earnings (accumulated losses)
3,613,950 GBP2025-03-31
2,713,312 GBP2024-03-31
2,225,475 GBP2023-09-28
Equity
3,613,952 GBP2025-03-31
2,713,314 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,105,378 GBP2024-04-01 ~ 2025-03-31
487,837 GBP2023-09-29 ~ 2024-03-31
Dividends Paid
-204,740 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-29 ~ 2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
632023-09-29 ~ 2024-03-31
Wages/Salaries
2,097,931 GBP2024-04-01 ~ 2025-03-31
853,273 GBP2023-09-29 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,455 GBP2024-04-01 ~ 2025-03-31
13,697 GBP2023-09-29 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,317,974 GBP2024-04-01 ~ 2025-03-31
945,970 GBP2023-09-29 ~ 2024-03-31
Director Remuneration
25,128 GBP2024-04-01 ~ 2025-03-31
12,564 GBP2023-09-29 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,538 GBP2024-04-01 ~ 2025-03-31
20,849 GBP2023-09-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,718 GBP2025-03-31
144,876 GBP2024-03-31
Furniture and fittings
159,814 GBP2025-03-31
14,223 GBP2024-03-31
Computers
48,024 GBP2025-03-31
43,968 GBP2024-03-31
Motor vehicles
1,237,070 GBP2025-03-31
912,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,640,626 GBP2025-03-31
1,115,126 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-451,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-451,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,770 GBP2025-03-31
120,198 GBP2024-03-31
Furniture and fittings
22,536 GBP2025-03-31
6,555 GBP2024-03-31
Computers
24,708 GBP2025-03-31
19,906 GBP2024-03-31
Motor vehicles
173,095 GBP2025-03-31
137,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,109 GBP2025-03-31
283,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,981 GBP2024-04-01 ~ 2025-03-31
Computers
4,802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
123,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,062 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-87,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,948 GBP2025-03-31
24,678 GBP2024-03-31
Furniture and fittings
137,278 GBP2025-03-31
7,668 GBP2024-03-31
Computers
23,316 GBP2025-03-31
24,062 GBP2024-03-31
Motor vehicles
1,063,975 GBP2025-03-31
775,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
801,614 GBP2025-03-31
666,020 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
89,804 GBP2025-03-31
31,498 GBP2024-03-31
Other Debtors
Current
1,643,308 GBP2025-03-31
1,279,769 GBP2024-03-31
Prepayments/Accrued Income
Current
584,447 GBP2025-03-31
366,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,732 GBP2025-03-31
40,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
227,891 GBP2025-03-31
175,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,423,207 GBP2025-03-31
1,136,898 GBP2024-03-31
Corporation Tax Payable
Current
1,048,602 GBP2025-03-31
421,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
385,929 GBP2025-03-31
370,310 GBP2024-03-31
Other Creditors
Current
132,628 GBP2025-03-31
98,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
279,621 GBP2025-03-31
12,575 GBP2024-03-31
Creditors
Current
3,543,610 GBP2025-03-31
2,255,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,253 GBP2025-03-31
155,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
493,720 GBP2025-03-31
375,576 GBP2024-03-31
Creditors
Non-current
600,973 GBP2025-03-31
530,720 GBP2024-03-31
Bank Borrowings
152,985 GBP2025-03-31
195,385 GBP2024-03-31
Total Borrowings
Current
45,732 GBP2025-03-31
40,241 GBP2024-03-31
Non-current
107,253 GBP2025-03-31
155,144 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
227,890 GBP2025-03-31
175,470 GBP2024-03-31
Minimum gross finance lease payments owing
721,611 GBP2025-03-31
551,046 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
200 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,833 GBP2025-03-31
39,792 GBP2024-03-31
Between two and five year
16,875 GBP2025-03-31
24,833 GBP2024-03-31
More than five year
0 GBP2025-03-31
16,875 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,708 GBP2025-03-31
81,500 GBP2024-03-31