Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Turnover/Revenue
47,282,827 GBP2024-04-01 ~ 2025-03-31
38,937,585 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-45,456,798 GBP2024-04-01 ~ 2025-03-31
-35,659,996 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,826,029 GBP2024-04-01 ~ 2025-03-31
3,277,589 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,161,735 GBP2024-04-01 ~ 2025-03-31
-1,391,596 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
664,294 GBP2024-04-01 ~ 2025-03-31
1,885,993 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
231,466 GBP2024-04-01 ~ 2025-03-31
33,076 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
875,776 GBP2024-04-01 ~ 2025-03-31
1,906,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
656,822 GBP2024-04-01 ~ 2025-03-31
1,412,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,097 GBP2025-03-31
26,100 GBP2024-03-31
Fixed Assets
52,097 GBP2025-03-31
26,100 GBP2024-03-31
Debtors
Current
10,295,192 GBP2025-03-31
10,076,383 GBP2024-03-31
Cash at bank and in hand
1,015,922 GBP2025-03-31
1,150,874 GBP2024-03-31
Current Assets
11,311,114 GBP2025-03-31
11,227,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,761,339 GBP2025-03-31
Net Current Assets/Liabilities
4,549,775 GBP2025-03-31
3,913,402 GBP2024-03-31
Total Assets Less Current Liabilities
4,601,872 GBP2025-03-31
3,939,502 GBP2024-03-31
Net Assets/Liabilities
4,591,167 GBP2025-03-31
3,934,345 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-04-01
Share premium
9,654 GBP2025-03-31
9,654 GBP2024-03-31
9,654 GBP2023-04-01
Retained earnings (accumulated losses)
4,581,409 GBP2025-03-31
3,924,587 GBP2024-03-31
2,511,795 GBP2023-04-01
Equity
4,591,167 GBP2025-03-31
3,934,345 GBP2024-03-31
2,521,553 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
656,822 GBP2024-04-01 ~ 2025-03-31
1,412,792 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
656,822 GBP2024-04-01 ~ 2025-03-31
1,412,792 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
656,822 GBP2024-04-01 ~ 2025-03-31
1,412,792 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
45,000 GBP2024-04-01 ~ 2025-03-31
21,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
628,289 GBP2024-04-01 ~ 2025-03-31
557,021 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
66,378 GBP2024-04-01 ~ 2025-03-31
48,803 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
716,030 GBP2024-04-01 ~ 2025-03-31
621,518 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
168,523 GBP2024-04-01 ~ 2025-03-31
140,368 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,548 GBP2024-04-01 ~ 2025-03-31
-10,842 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
218,944 GBP2024-04-01 ~ 2025-03-31
476,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,886 GBP2025-03-31
22,484 GBP2024-03-31
Office equipment
621 GBP2025-03-31
205 GBP2024-03-31
Computers
13,086 GBP2025-03-31
12,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,760 GBP2025-03-31
35,397 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,680 GBP2025-03-31
7,103 GBP2024-03-31
Office equipment
112 GBP2025-03-31
29 GBP2024-03-31
Computers
6,430 GBP2025-03-31
2,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,663 GBP2025-03-31
9,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,207 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
83 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,441 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,206 GBP2025-03-31
15,381 GBP2024-03-31
Motor vehicles
37,726 GBP2025-03-31
Office equipment
509 GBP2025-03-31
176 GBP2024-03-31
Computers
6,656 GBP2025-03-31
10,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,544,867 GBP2025-03-31
6,345,870 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
538,424 GBP2024-03-31
Other Debtors
Current
3,702,575 GBP2025-03-31
2,335,166 GBP2024-03-31
Prepayments/Accrued Income
Current
47,750 GBP2025-03-31
856,923 GBP2024-03-31
Cash and Cash Equivalents
1,015,922 GBP2025-03-31
1,150,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,769 GBP2025-03-31
501,482 GBP2024-03-31
Corporation Tax Payable
Current
87,157 GBP2025-03-31
241,885 GBP2024-03-31
Other Creditors
Current
37,483 GBP2025-03-31
21,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,419,503 GBP2025-03-31
6,182,532 GBP2024-03-31
Creditors
Current
6,761,339 GBP2025-03-31
7,313,855 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,705 GBP2025-03-31
-5,157 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,548 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,157 GBP2025-03-31
-15,999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,400 shares2025-03-31
5,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31