Turnover/Revenue
42,989,649 GBP2024-04-01 ~ 2025-03-31
35,433,896 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-42,108,660 GBP2024-04-01 ~ 2025-03-31
-34,838,332 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
880,989 GBP2024-04-01 ~ 2025-03-31
595,564 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-67,086 GBP2024-04-01 ~ 2025-03-31
-71,620 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
813,903 GBP2024-04-01 ~ 2025-03-31
523,944 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
199,800 GBP2024-04-01 ~ 2025-03-31
109,390 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,013,703 GBP2024-04-01 ~ 2025-03-31
633,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
760,507 GBP2024-04-01 ~ 2025-03-31
475,244 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
760,507 GBP2024-04-01 ~ 2025-03-31
475,244 GBP2023-04-01 ~ 2024-03-31
Debtors
4,599,009 GBP2025-03-31
9,015,898 GBP2024-03-31
Cash at bank and in hand
65,697 GBP2025-03-31
1,046,809 GBP2024-03-31
Current Assets
4,664,706 GBP2025-03-31
10,062,707 GBP2024-03-31
Net Current Assets/Liabilities
1,847,941 GBP2025-03-31
1,087,434 GBP2024-03-31
Net Assets/Liabilities
1,847,941 GBP2025-03-31
1,087,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,847,841 GBP2025-03-31
1,087,334 GBP2024-03-31
612,090 GBP2023-03-31
Equity
1,847,941 GBP2025-03-31
1,087,434 GBP2024-03-31
612,190 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
760,507 GBP2024-04-01 ~ 2025-03-31
475,244 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,440 GBP2024-04-01 ~ 2025-03-31
14,440 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
253,450 GBP2024-04-01 ~ 2025-03-31
158,334 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
253,426 GBP2024-04-01 ~ 2025-03-31
158,334 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,140,655 GBP2025-03-31
82,176 GBP2024-03-31
Other Debtors
2,824,633 GBP2025-03-31
2,637,091 GBP2024-03-31
Prepayments/Accrued Income
633,721 GBP2025-03-31
6,296,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,045 GBP2025-03-31
563,685 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
174,284 GBP2025-03-31
158,334 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,440 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,997,750 GBP2025-03-31
2,500,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
392,686 GBP2025-03-31
5,687,814 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31