Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
3,901,008 GBP2024-04-01 ~ 2025-03-31
2,982,159 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,602,397 GBP2024-04-01 ~ 2025-03-31
2,271,487 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,298,611 GBP2024-04-01 ~ 2025-03-31
710,672 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
921,850 GBP2024-04-01 ~ 2025-03-31
615,024 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
376,761 GBP2024-04-01 ~ 2025-03-31
95,648 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2024-04-01 ~ 2025-03-31
6,078 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
376,776 GBP2024-04-01 ~ 2025-03-31
101,726 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,342 GBP2024-04-01 ~ 2025-03-31
32,109 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
269,434 GBP2024-04-01 ~ 2025-03-31
69,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,898 GBP2025-03-31
131,878 GBP2024-03-31
Fixed Assets - Investments
398,964 GBP2025-03-31
398,964 GBP2024-03-31
Fixed Assets
504,862 GBP2025-03-31
530,842 GBP2024-03-31
Debtors
1,008,545 GBP2025-03-31
802,098 GBP2024-03-31
Cash at bank and in hand
798,465 GBP2025-03-31
103,243 GBP2024-03-31
Current Assets
1,807,010 GBP2025-03-31
905,341 GBP2024-03-31
Creditors
Current
1,732,622 GBP2025-03-31
981,132 GBP2024-03-31
Net Current Assets/Liabilities
74,388 GBP2025-03-31
-75,791 GBP2024-03-31
Total Assets Less Current Liabilities
579,250 GBP2025-03-31
455,051 GBP2024-03-31
Creditors
Non-current
-189,721 GBP2025-03-31
-238,693 GBP2024-03-31
Net Assets/Liabilities
373,966 GBP2025-03-31
194,853 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
373,965 GBP2025-03-31
194,852 GBP2024-03-31
210,890 GBP2023-03-31
Equity
373,966 GBP2025-03-31
194,853 GBP2024-03-31
210,891 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,321 GBP2024-04-01 ~ 2025-03-31
-85,655 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,321 GBP2024-04-01 ~ 2025-03-31
-85,655 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,434 GBP2024-04-01 ~ 2025-03-31
69,617 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
269,434 GBP2024-04-01 ~ 2025-03-31
69,617 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
521,487 GBP2024-04-01 ~ 2025-03-31
379,536 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
56,933 GBP2024-04-01 ~ 2025-03-31
41,595 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,600 GBP2024-04-01 ~ 2025-03-31
5,432 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
587,020 GBP2024-04-01 ~ 2025-03-31
426,563 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Director Remuneration
17,496 GBP2024-04-01 ~ 2025-03-31
16,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,515 GBP2024-04-01 ~ 2025-03-31
4,850 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,500 GBP2024-04-01 ~ 2025-03-31
9,900 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
113,284 GBP2024-04-01 ~ 2025-03-31
13,276 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
94,194 GBP2024-04-01 ~ 2025-03-31
25,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,244 GBP2025-03-31
125,709 GBP2024-03-31
Motor vehicles
17,061 GBP2025-03-31
17,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,305 GBP2025-03-31
142,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,544 GBP2025-03-31
2,095 GBP2024-03-31
Motor vehicles
10,863 GBP2025-03-31
8,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,407 GBP2025-03-31
10,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,700 GBP2025-03-31
123,614 GBP2024-03-31
Motor vehicles
6,198 GBP2025-03-31
8,264 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
398,964 GBP2024-03-31
Investments in Group Undertakings
398,964 GBP2025-03-31
398,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
770,397 GBP2025-03-31
400,666 GBP2024-03-31
Other Debtors
Current
516 GBP2024-03-31
Prepayments/Accrued Income
Current
20,013 GBP2025-03-31
4,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,008,545 GBP2025-03-31
802,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,025,001 GBP2025-03-31
409,553 GBP2024-03-31
Amounts owed to group undertakings
Current
139,010 GBP2025-03-31
158,035 GBP2024-03-31
Corporation Tax Payable
Current
113,284 GBP2025-03-31
13,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,111 GBP2025-03-31
26,143 GBP2024-03-31
Other Creditors
Current
30,991 GBP2025-03-31
28,036 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
314,742 GBP2025-03-31
310,901 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
189,721 GBP2025-03-31
238,693 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,685 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
102,894 GBP2025-03-31
102,500 GBP2024-03-31
All periods
149,579 GBP2025-03-31
132,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,840 GBP2025-03-31
21,655 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,563 GBP2025-03-31
21,505 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
90 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
269,434 GBP2024-04-01 ~ 2025-03-31