Turnover/Revenue
102,222,886 GBP2024-04-01 ~ 2025-03-31
56,765,462 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-96,605,926 GBP2024-04-01 ~ 2025-03-31
-48,313,371 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,616,960 GBP2024-04-01 ~ 2025-03-31
8,452,091 GBP2023-04-01 ~ 2024-03-31
Other operating income
15,266,033 GBP2024-04-01 ~ 2025-03-31
6,011,042 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-16,843,861 GBP2024-04-01 ~ 2025-03-31
-11,745,743 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,769,433 GBP2024-04-01 ~ 2025-03-31
2,750,769 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,354,580 GBP2024-04-01 ~ 2025-03-31
1,955,307 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,354,580 GBP2024-04-01 ~ 2025-03-31
1,955,307 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
5,687,486 GBP2025-03-31
177,170 GBP2024-03-31
-1,076,523 GBP2023-03-31
Current Assets
37,137,870 GBP2025-03-31
19,422,729 GBP2024-03-31
Total assets
42,346,472 GBP2025-03-31
24,081,579 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,336,751 GBP2025-03-31
4,982,171 GBP2024-03-31
3,026,864 GBP2023-03-31
Equity
7,337,751 GBP2025-03-31
4,983,171 GBP2024-03-31
3,027,864 GBP2023-03-31
Total Borrowings
1,947,628 GBP2024-03-31
Total liabilities
35,008,721 GBP2025-03-31
19,098,408 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,354,580 GBP2024-04-01 ~ 2025-03-31
1,955,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
603,309 GBP2024-04-01 ~ 2025-03-31
561,995 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-1,947,628 GBP2025-03-31
-1,947,628 GBP2024-03-31
1,947,628 GBP2024-03-31
Average number of employees in administration and support functions
662024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Average Number of Employees
5632024-04-01 ~ 2025-03-31
3322023-04-01 ~ 2024-03-31
Director Remuneration
390,252 GBP2024-04-01 ~ 2025-03-31
819,557 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
136,735 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
843,111 GBP2024-04-01 ~ 2025-03-31
609,515 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,121,270 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,749 GBP2025-03-31
290,002 GBP2024-03-31
Office equipment
126,585 GBP2025-03-31
42,448 GBP2024-03-31
Furniture and fittings
328,250 GBP2025-03-31
713,404 GBP2024-03-31
Computers
696,927 GBP2025-03-31
646,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,141,481 GBP2025-03-31
1,691,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-22,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-386,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-408,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
31,867 GBP2025-03-31
17,465 GBP2024-03-31
Furniture and fittings
220,921 GBP2025-03-31
200,823 GBP2024-03-31
Computers
622,265 GBP2025-03-31
540,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,165,179 GBP2025-03-31
1,046,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,273 GBP2024-04-01 ~ 2025-03-31
Office equipment
14,402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,098 GBP2024-04-01 ~ 2025-03-31
Computers
81,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,157 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
23,129,271 GBP2025-03-31
8,568,001 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,553,615 GBP2025-03-31
7,560,385 GBP2024-03-31
Prepayments
Current
1,531,186 GBP2025-03-31
351,979 GBP2024-03-31
Trade Debtors/Trade Receivables
23,129,271 GBP2025-03-31
8,568,001 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,354,580 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
39,127 GBP2025-03-31
131,889 GBP2024-03-31
Amounts owed to group undertakings
Current
13,145,104 GBP2025-03-31
4,293,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,559,856 GBP2025-03-31
2,127,482 GBP2024-03-31
Accrued Liabilities
Current
3,463,441 GBP2025-03-31
2,687,011 GBP2024-03-31
Bank Overdrafts
Current
1,947,628 GBP2024-03-31
Deferred Tax Liabilities
76,183 GBP2025-03-31
-76,183 GBP2025-03-31
128,113 GBP2024-03-31
-128,113 GBP2024-03-31
217,907 GBP2023-03-31
Accelerated tax depreciation
-164,974 GBP2025-03-31
-156,665 GBP2024-03-31