Administrative Expenses
-1,709,928 GBP2024-04-01 ~ 2025-03-31
-970,367 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
921 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,191,235 GBP2024-04-01 ~ 2025-03-31
3,522,459 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,366,307 GBP2024-04-01 ~ 2025-03-31
2,639,191 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
9,228,619 GBP2025-03-31
3,862,312 GBP2024-03-31
1,223,121 GBP2023-03-31
Property, Plant & Equipment
264,888 GBP2025-03-31
274,055 GBP2024-03-31
Debtors
12,519,265 GBP2025-03-31
7,109,582 GBP2024-03-31
Cash at bank and in hand
5,401,974 GBP2025-03-31
2,935,097 GBP2024-03-31
Current Assets
18,351,605 GBP2025-03-31
10,372,758 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,308,867 GBP2025-03-31
-6,729,381 GBP2024-03-31
Net Current Assets/Liabilities
9,042,738 GBP2025-03-31
3,643,377 GBP2024-03-31
Total Assets Less Current Liabilities
9,307,626 GBP2025-03-31
3,917,432 GBP2024-03-31
Net Assets/Liabilities
9,228,719 GBP2025-03-31
3,862,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
8,380 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,475 GBP2024-04-01 ~ 2025-03-31
9,934 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,887 GBP2024-04-01 ~ 2025-03-31
18,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,058 GBP2025-03-31
107,086 GBP2024-03-31
Furniture and fittings
8,944 GBP2025-03-31
7,375 GBP2024-03-31
Computers
130,034 GBP2025-03-31
81,923 GBP2024-03-31
Motor vehicles
111,349 GBP2025-03-31
169,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,385 GBP2025-03-31
365,441 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
-57,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,158 GBP2025-03-31
13,804 GBP2024-03-31
Furniture and fittings
2,583 GBP2025-03-31
1,612 GBP2024-03-31
Computers
49,493 GBP2025-03-31
23,940 GBP2024-03-31
Motor vehicles
44,263 GBP2025-03-31
52,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,497 GBP2025-03-31
91,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
971 GBP2024-04-01 ~ 2025-03-31
Computers
25,553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,882 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
-22,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,900 GBP2025-03-31
93,282 GBP2024-03-31
Furniture and fittings
6,361 GBP2025-03-31
5,763 GBP2024-03-31
Computers
80,541 GBP2025-03-31
57,983 GBP2024-03-31
Motor vehicles
67,086 GBP2025-03-31
117,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,011,608 GBP2025-03-31
6,451,328 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
478,959 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
885,672 GBP2025-03-31
487,417 GBP2024-03-31
Prepayments/Accrued Income
Current
143,026 GBP2025-03-31
170,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,519,265 GBP2025-03-31
7,109,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,132,890 GBP2025-03-31
2,662,884 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
865,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
277,043 GBP2025-03-31
62,975 GBP2024-03-31
Other Creditors
Current
3,743,086 GBP2025-03-31
2,868,766 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
155,848 GBP2025-03-31
269,492 GBP2024-03-31
Creditors
Current
9,308,867 GBP2025-03-31
6,729,381 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,360 GBP2025-03-31
45,360 GBP2024-03-31