Cost of Sales
-26,354,434 GBP2023-10-01 ~ 2025-03-31
-12,351,122 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,040,861 GBP2023-10-01 ~ 2025-03-31
-1,333,359 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
927,192 GBP2023-10-01 ~ 2025-03-31
230,845 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
955,984 GBP2023-10-01 ~ 2025-03-31
208,516 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
955,984 GBP2023-10-01 ~ 2025-03-31
208,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
31,413 GBP2025-03-31
40,517 GBP2023-09-30
Debtors
1,852,583 GBP2025-03-31
1,774,234 GBP2023-09-30
Cash at bank and in hand
2,185,463 GBP2025-03-31
845,629 GBP2023-09-30
Current Assets
4,298,899 GBP2025-03-31
2,619,863 GBP2023-09-30
Creditors
Current
-3,257,598 GBP2025-03-31
-2,514,858 GBP2023-09-30
Net Current Assets/Liabilities
1,041,301 GBP2025-03-31
105,005 GBP2023-09-30
Total Assets Less Current Liabilities
1,072,714 GBP2025-03-31
145,522 GBP2023-09-30
Net Assets/Liabilities
1,100,868 GBP2025-03-31
144,884 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,100,867 GBP2025-03-31
144,883 GBP2023-09-30
-63,633 GBP2022-09-30
Equity
1,100,868 GBP2025-03-31
144,884 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
955,984 GBP2023-10-01 ~ 2025-03-31
208,516 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,500 GBP2023-10-01 ~ 2025-03-31
6,020 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1312023-10-01 ~ 2025-03-31
622022-10-01 ~ 2023-09-30
Wages/Salaries
7,136,817 GBP2023-10-01 ~ 2025-03-31
3,404,337 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
691,639 GBP2023-10-01 ~ 2025-03-31
349,311 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,506,363 GBP2023-10-01 ~ 2025-03-31
4,072,235 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
229,300 GBP2023-10-01 ~ 2025-03-31
149,935 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,724 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,878 GBP2025-03-31
6,195 GBP2023-09-30
Motor vehicles
85,653 GBP2025-03-31
85,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,531 GBP2025-03-31
91,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,586 GBP2025-03-31
2,313 GBP2023-09-30
Motor vehicles
61,532 GBP2025-03-31
49,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,118 GBP2025-03-31
51,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,273 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
12,514 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,787 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,292 GBP2025-03-31
3,882 GBP2023-09-30
Motor vehicles
24,121 GBP2025-03-31
36,635 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,664 GBP2025-03-31
65,447 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,547,361 GBP2025-03-31
1,348,600 GBP2023-09-30
Other Debtors
Current
58,233 GBP2025-03-31
547 GBP2023-09-30
Prepayments/Accrued Income
Current
205,325 GBP2025-03-31
359,640 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,495,924 GBP2025-03-31
1,236,703 GBP2023-09-30
Amounts owed to group undertakings
Current
198,721 GBP2025-03-31
309,507 GBP2023-09-30
Other Taxation & Social Security Payable
Current
978,133 GBP2025-03-31
432,956 GBP2023-09-30
Other Creditors
Current
57,328 GBP2025-03-31
63 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
527,492 GBP2025-03-31
535,629 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2023-09-30