Turnover/Revenue
19,053,808 GBP2024-04-01 ~ 2025-03-31
9,724,003 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,771,587 GBP2024-04-01 ~ 2025-03-31
-6,984,664 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,282,221 GBP2024-04-01 ~ 2025-03-31
2,739,339 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,161,320 GBP2024-04-01 ~ 2025-03-31
-1,889,511 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,120,901 GBP2024-04-01 ~ 2025-03-31
849,828 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,195 GBP2024-04-01 ~ 2025-03-31
3,141 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,138,096 GBP2024-04-01 ~ 2025-03-31
852,969 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-295,596 GBP2024-04-01 ~ 2025-03-31
-212,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
842,500 GBP2024-04-01 ~ 2025-03-31
640,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,387 GBP2025-03-31
30,146 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
Fixed Assets
36,387 GBP2025-03-31
330,146 GBP2024-03-31
Debtors
6,435,746 GBP2025-03-31
2,054,524 GBP2024-03-31
Cash at bank and in hand
1,352,040 GBP2025-03-31
1,624,793 GBP2024-03-31
Current Assets
7,787,786 GBP2025-03-31
3,679,317 GBP2024-03-31
Net Current Assets/Liabilities
991,330 GBP2025-03-31
605,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,027,717 GBP2025-03-31
935,216 GBP2024-03-31
Creditors
Non-current
-150,001 GBP2025-03-31
Net Assets/Liabilities
877,716 GBP2025-03-31
935,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
877,616 GBP2025-03-31
935,116 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,430 GBP2025-03-31
10,430 GBP2024-03-31
Computers
60,550 GBP2025-03-31
42,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,980 GBP2025-03-31
52,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2025-03-31
4,003 GBP2024-03-31
Computers
28,983 GBP2025-03-31
18,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,593 GBP2025-03-31
22,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2024-04-01 ~ 2025-03-31
Computers
10,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,820 GBP2025-03-31
6,427 GBP2024-03-31
Computers
31,567 GBP2025-03-31
23,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,445,436 GBP2025-03-31
1,605,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,929,934 GBP2025-03-31
889,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
357,104 GBP2025-03-31
302,274 GBP2024-03-31
Other Remaining Borrowings
Non-current
150,001 GBP2025-03-31