Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
41,093,123 GBP2024-04-01 ~ 2025-03-31
12,147,136 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
35,695,343 GBP2024-04-01 ~ 2025-03-31
10,317,590 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,397,780 GBP2024-04-01 ~ 2025-03-31
1,829,546 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,757,356 GBP2024-04-01 ~ 2025-03-31
1,614,286 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,640,424 GBP2024-04-01 ~ 2025-03-31
215,260 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,364 GBP2024-04-01 ~ 2025-03-31
107 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
570 GBP2024-04-01 ~ 2025-03-31
201 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,691,218 GBP2024-04-01 ~ 2025-03-31
215,166 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
432,245 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,258,973 GBP2024-04-01 ~ 2025-03-31
215,166 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,517,658 GBP2025-03-31
258,685 GBP2024-03-31
43,519 GBP2023-03-31
Property, Plant & Equipment
20,437 GBP2025-03-31
37,739 GBP2024-03-31
Debtors
4,257,479 GBP2025-03-31
3,168,878 GBP2024-03-31
Cash at bank and in hand
12,084,603 GBP2025-03-31
3,692,100 GBP2024-03-31
Current Assets
16,342,082 GBP2025-03-31
6,860,978 GBP2024-03-31
Creditors
Current
13,866,555 GBP2025-03-31
6,546,024 GBP2024-03-31
Net Current Assets/Liabilities
2,475,527 GBP2025-03-31
314,954 GBP2024-03-31
Total Assets Less Current Liabilities
2,495,964 GBP2025-03-31
352,693 GBP2024-03-31
Creditors
Non-current
-976,446 GBP2025-03-31
-91,282 GBP2024-03-31
Net Assets/Liabilities
1,517,958 GBP2025-03-31
258,985 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Equity
1,517,958 GBP2025-03-31
258,985 GBP2024-03-31
Wages/Salaries
2,991,211 GBP2024-04-01 ~ 2025-03-31
1,420,717 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
60,285 GBP2024-04-01 ~ 2025-03-31
47,786 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,709 GBP2024-04-01 ~ 2025-03-31
84,429 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,147,205 GBP2024-04-01 ~ 2025-03-31
1,552,932 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Director Remuneration
473,232 GBP2024-04-01 ~ 2025-03-31
382,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,302 GBP2024-04-01 ~ 2025-03-31
14,867 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,585 GBP2024-04-01 ~ 2025-03-31
10,100 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
433,111 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
422,805 GBP2024-04-01 ~ 2025-03-31
53,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,060 GBP2024-03-31
Plant and equipment
15,533 GBP2024-03-31
Computers
819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,400 GBP2025-03-31
2,517 GBP2024-03-31
Computers
819 GBP2025-03-31
683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,975 GBP2025-03-31
30,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,883 GBP2024-04-01 ~ 2025-03-31
Computers
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,133 GBP2025-03-31
13,016 GBP2024-03-31
Land and buildings, Long leasehold
24,587 GBP2024-03-31
Computers
136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,748,858 GBP2025-03-31
2,471,571 GBP2024-03-31
Other Debtors
Current
27,629 GBP2025-03-31
111,528 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16 GBP2024-03-31
Called-up share capital (not paid)
Current
120 GBP2025-03-31
120 GBP2024-03-31
Prepayments/Accrued Income
Current
4,153 GBP2025-03-31
5,581 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,967,702 GBP2025-03-31
2,890,518 GBP2024-03-31
Other Debtors
Non-current
1,289,777 GBP2025-03-31
278,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,864,337 GBP2025-03-31
1,669,646 GBP2024-03-31
Amounts owed to group undertakings
Current
35,574 GBP2025-03-31
139,780 GBP2024-03-31
Corporation Tax Payable
Current
371,645 GBP2025-03-31
Other Taxation & Social Security Payable
Current
112,855 GBP2025-03-31
50,232 GBP2024-03-31
Other Creditors
Current
36,781 GBP2025-03-31
112,581 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,011,639 GBP2025-03-31
4,043,635 GBP2024-03-31
Other Creditors
Non-current
976,446 GBP2025-03-31
91,282 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,066 GBP2025-03-31
8,721 GBP2024-03-31
Between one and five year
134,941 GBP2025-03-31
2,960 GBP2024-03-31
All periods
202,007 GBP2025-03-31
11,681 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,560 GBP2025-03-31
2,426 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,258,973 GBP2024-04-01 ~ 2025-03-31