Turnover/Revenue
25,660,519 GBP2024-04-01 ~ 2025-03-31
15,704,135 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,513,083 GBP2024-04-01 ~ 2025-03-31
-10,669,833 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,147,436 GBP2024-04-01 ~ 2025-03-31
5,034,302 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,756,980 GBP2024-04-01 ~ 2025-03-31
-2,805,088 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,390,456 GBP2024-04-01 ~ 2025-03-31
2,229,214 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,453 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
7,384,003 GBP2024-04-01 ~ 2025-03-31
2,229,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,513,114 GBP2024-04-01 ~ 2025-03-31
1,734,082 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,500,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
296,087 GBP2025-03-31
121,876 GBP2024-03-31
Fixed Assets - Investments
551,386 GBP2025-03-31
551,386 GBP2024-03-31
Fixed Assets
847,473 GBP2025-03-31
673,262 GBP2024-03-31
Debtors
Current
5,481,645 GBP2025-03-31
5,097,342 GBP2024-03-31
Cash at bank and in hand
47,087 GBP2025-03-31
191,843 GBP2024-03-31
Current Assets
5,528,732 GBP2025-03-31
5,289,185 GBP2024-03-31
Net Current Assets/Liabilities
1,278,423 GBP2025-03-31
452,907 GBP2024-03-31
Total Assets Less Current Liabilities
2,125,896 GBP2025-03-31
1,126,169 GBP2024-03-31
Net Assets/Liabilities
2,108,814 GBP2025-03-31
1,095,700 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,108,813 GBP2025-03-31
1,095,699 GBP2024-03-31
1,361,617 GBP2023-03-31
Equity
2,108,814 GBP2025-03-31
1,095,700 GBP2024-03-31
1,361,618 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,513,114 GBP2024-04-01 ~ 2025-03-31
1,734,082 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
107,608 GBP2024-04-01 ~ 2025-03-31
73,674 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
460,974 GBP2024-04-01 ~ 2025-03-31
986,077 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
121,994 GBP2024-04-01 ~ 2025-03-31
142,181 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
620,455 GBP2024-04-01 ~ 2025-03-31
1,141,899 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,387 GBP2024-04-01 ~ 2025-03-31
-5,185 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,846,001 GBP2024-04-01 ~ 2025-03-31
557,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
644,506 GBP2025-03-31
362,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,506 GBP2025-03-31
362,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
348,419 GBP2025-03-31
240,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,419 GBP2025-03-31
240,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
296,087 GBP2025-03-31
121,876 GBP2024-03-31
Investments in Subsidiaries
551,386 GBP2025-03-31
551,386 GBP2024-03-31
Cost valuation
551,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,760 GBP2025-03-31
76,462 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
215,345 GBP2025-03-31
54,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,481,645 GBP2025-03-31
5,097,342 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,082 GBP2025-03-31
30,469 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,710 GBP2025-03-31
7,333 GBP2024-03-31
Between two and five year
539,992 GBP2025-03-31
11,244 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
629,702 GBP2025-03-31
18,577 GBP2024-03-31