Turnover/Revenue
10,897,105 GBP2024-04-01 ~ 2025-04-06
4,540,500 GBP2023-03-31 ~ 2024-03-31
Cost of Sales
-9,344,299 GBP2024-04-01 ~ 2025-04-06
-3,854,720 GBP2023-03-31 ~ 2024-03-31
Gross Profit/Loss
1,552,806 GBP2024-04-01 ~ 2025-04-06
685,780 GBP2023-03-31 ~ 2024-03-31
Administrative Expenses
-728,968 GBP2024-04-01 ~ 2025-04-06
-549,871 GBP2023-03-31 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,630 GBP2024-04-01 ~ 2025-04-06
-3,330 GBP2023-03-31 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
820,498 GBP2024-04-01 ~ 2025-04-06
132,579 GBP2023-03-31 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-218,432 GBP2024-04-01 ~ 2025-04-06
-36,555 GBP2023-03-31 ~ 2024-03-31
Profit/Loss
602,066 GBP2024-04-01 ~ 2025-04-06
96,024 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
31,238 GBP2025-04-06
26,062 GBP2024-03-31
Debtors
Current
4,833,077 GBP2025-04-06
2,030,284 GBP2024-03-31
Cash at bank and in hand
477,483 GBP2025-04-06
607,141 GBP2024-03-31
Current Assets
5,310,560 GBP2025-04-06
2,637,425 GBP2024-03-31
Net Current Assets/Liabilities
639,706 GBP2025-04-06
475,142 GBP2024-03-31
Total Assets Less Current Liabilities
670,944 GBP2025-04-06
501,204 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,953 GBP2025-04-06
Net Assets/Liabilities
661,114 GBP2025-04-06
495,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-03-30
Retained earnings (accumulated losses)
661,014 GBP2025-04-06
494,948 GBP2024-03-31
548,924 GBP2023-03-30
Equity
661,114 GBP2025-04-06
495,048 GBP2024-03-31
549,024 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
602,066 GBP2024-04-01 ~ 2025-04-06
96,024 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-436,000 GBP2024-04-01 ~ 2025-04-06
-150,000 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
-436,000 GBP2024-04-01 ~ 2025-04-06
-150,000 GBP2023-03-31 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-04-06
82023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,727 GBP2025-04-06
2,034 GBP2024-03-31
Plant and equipment
1,013 GBP2025-04-06
1,013 GBP2024-03-31
Office equipment
9,034 GBP2025-04-06
3,727 GBP2024-03-31
Motor vehicles
25,018 GBP2025-04-06
23,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,792 GBP2025-04-06
30,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,926 GBP2025-04-06
439 GBP2024-03-31
Plant and equipment
544 GBP2025-04-06
291 GBP2024-03-31
Office equipment
1,765 GBP2025-04-06
652 GBP2024-03-31
Motor vehicles
8,319 GBP2025-04-06
2,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,554 GBP2025-04-06
4,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,487 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
253 GBP2024-04-01 ~ 2025-04-06
Office equipment
1,113 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
5,589 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,442 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
6,801 GBP2025-04-06
1,595 GBP2024-03-31
Plant and equipment
469 GBP2025-04-06
722 GBP2024-03-31
Office equipment
7,269 GBP2025-04-06
3,075 GBP2024-03-31
Motor vehicles
16,699 GBP2025-04-06
20,670 GBP2024-03-31
Trade Debtors/Trade Receivables
3,157,581 GBP2025-04-06
643,276 GBP2024-03-31
Amounts Owed By Related Parties
47,593 GBP2025-04-06
695,946 GBP2024-03-31
Prepayments
35,664 GBP2025-04-06
342,510 GBP2024-03-31
Other Debtors
514,586 GBP2025-04-06
23,797 GBP2024-03-31
Trade Creditors/Trade Payables
651,257 GBP2025-04-06
211,082 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,614 GBP2025-04-06
Amounts Owed to Related Parties
530,272 GBP2025-04-06
269,199 GBP2024-03-31
Taxation/Social Security Payable
47,550 GBP2025-04-06
226,269 GBP2024-03-31
Accrued Liabilities
395,412 GBP2025-04-06
398,996 GBP2024-03-31
Other Creditors
75 GBP2025-04-06
40,685 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,953 GBP2025-04-06