Administrative Expenses
-1,372,634 GBP2024-04-01 ~ 2025-03-31
-1,044,156 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,204,525 GBP2024-04-01 ~ 2025-03-31
2,452,857 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,395,496 GBP2024-04-01 ~ 2025-03-31
1,829,223 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,097,673 GBP2025-03-31
1,895,282 GBP2024-03-31
192,319 GBP2023-03-31
Dividends Paid
-193,105 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-126,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,147 GBP2025-03-31
94,900 GBP2024-03-31
Debtors
8,147,894 GBP2025-03-31
5,480,173 GBP2024-03-31
Cash at bank and in hand
178,050 GBP2025-03-31
1,399,144 GBP2024-03-31
Current Assets
8,325,944 GBP2025-03-31
6,879,317 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,775,634 GBP2024-03-31
Net Current Assets/Liabilities
3,954,222 GBP2025-03-31
2,103,683 GBP2024-03-31
Total Assets Less Current Liabilities
4,133,369 GBP2025-03-31
2,198,583 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,808 GBP2025-03-31
Net Assets/Liabilities
4,097,773 GBP2025-03-31
1,895,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Equity
4,097,773 GBP2025-03-31
1,895,382 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,395,496 GBP2024-04-01 ~ 2025-03-31
1,829,223 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,495 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Wages/Salaries
2,513,254 GBP2024-04-01 ~ 2025-03-31
1,683,108 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,772 GBP2024-04-01 ~ 2025-03-31
27,367 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,810,710 GBP2024-04-01 ~ 2025-03-31
1,881,397 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
8,550 GBP2024-04-01 ~ 2025-03-31
8,550 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,126 GBP2024-04-01 ~ 2025-03-31
2,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,032 GBP2025-03-31
32,032 GBP2024-03-31
Plant and equipment
120,827 GBP2025-03-31
36,785 GBP2024-03-31
Furniture and fittings
72,660 GBP2025-03-31
64,390 GBP2024-03-31
Motor vehicles
70,186 GBP2025-03-31
200,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,705 GBP2025-03-31
333,476 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-166,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-199,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,352 GBP2025-03-31
10,750 GBP2024-03-31
Plant and equipment
33,899 GBP2025-03-31
31,241 GBP2024-03-31
Furniture and fittings
27,444 GBP2025-03-31
31,446 GBP2024-03-31
Motor vehicles
42,863 GBP2025-03-31
165,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,558 GBP2025-03-31
238,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-23,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-144,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,680 GBP2025-03-31
Plant and equipment
86,928 GBP2025-03-31
5,544 GBP2024-03-31
Furniture and fittings
45,216 GBP2025-03-31
32,944 GBP2024-03-31
Motor vehicles
27,323 GBP2025-03-31
35,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,418,667 GBP2025-03-31
4,101,102 GBP2024-03-31
Other Debtors
Current
2,729,227 GBP2025-03-31
1,370,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,147,894 GBP2025-03-31
Current, Amounts falling due within one year
5,471,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
624,846 GBP2025-03-31
689,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2025-03-31
4,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,817,971 GBP2025-03-31
1,712,457 GBP2024-03-31
Corporation Tax Payable
Current
784,903 GBP2025-03-31
646,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,097,991 GBP2025-03-31
1,446,243 GBP2024-03-31
Other Creditors
Current
2,089 GBP2025-03-31
253,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,589 GBP2025-03-31
23,784 GBP2024-03-31
Creditors
Current
4,371,722 GBP2025-03-31
4,775,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
286,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,808 GBP2025-03-31
17,052 GBP2024-03-31
Creditors
Non-current
19,808 GBP2025-03-31
303,201 GBP2024-03-31
Bank Borrowings
624,846 GBP2025-03-31
975,383 GBP2024-03-31
Total Borrowings
Current
624,846 GBP2025-03-31
689,234 GBP2024-03-31
Non-current
0 GBP2025-03-31
286,149 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,333 GBP2025-03-31
4,229 GBP2024-03-31
Minimum gross finance lease payments owing
22,141 GBP2025-03-31
21,281 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,660 GBP2025-03-31
Between two and five year
557,950 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,610 GBP2025-03-31