Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,314,894 GBP2024-04-01 ~ 2025-03-31
11,371,531 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,526,699 GBP2024-04-01 ~ 2025-03-31
10,000,818 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,788,195 GBP2024-04-01 ~ 2025-03-31
1,370,713 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,055,600 GBP2024-04-01 ~ 2025-03-31
1,083,721 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
736,440 GBP2024-04-01 ~ 2025-03-31
286,992 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
757 GBP2024-04-01 ~ 2025-03-31
8,881 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,327 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
734,870 GBP2024-04-01 ~ 2025-03-31
295,873 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,713 GBP2024-04-01 ~ 2025-03-31
11,059 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
490,157 GBP2024-04-01 ~ 2025-03-31
284,814 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,071,712 GBP2025-03-31
581,555 GBP2024-03-31
296,741 GBP2023-03-31
Property, Plant & Equipment
33,935 GBP2025-03-31
44,235 GBP2024-03-31
Debtors
5,208,657 GBP2025-03-31
2,374,346 GBP2024-03-31
Cash at bank and in hand
1,741,570 GBP2025-03-31
157,533 GBP2024-03-31
Current Assets
6,950,227 GBP2025-03-31
2,531,879 GBP2024-03-31
Creditors
Current
5,830,724 GBP2025-03-31
1,777,103 GBP2024-03-31
Net Current Assets/Liabilities
1,119,503 GBP2025-03-31
754,776 GBP2024-03-31
Total Assets Less Current Liabilities
1,153,438 GBP2025-03-31
799,011 GBP2024-03-31
Creditors
Non-current
-73,142 GBP2025-03-31
-206,297 GBP2024-03-31
Net Assets/Liabilities
1,071,812 GBP2025-03-31
581,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,071,812 GBP2025-03-31
581,655 GBP2024-03-31
Wages/Salaries
174,110 GBP2024-04-01 ~ 2025-03-31
465,476 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
22,772 GBP2024-04-01 ~ 2025-03-31
173,694 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,563 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
196,882 GBP2024-04-01 ~ 2025-03-31
728,733 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,300 GBP2024-04-01 ~ 2025-03-31
7,265 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
190,857 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
183,718 GBP2024-04-01 ~ 2025-03-31
73,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,565 GBP2025-03-31
7,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,935 GBP2025-03-31
44,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,309,888 GBP2025-03-31
857,489 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
682,874 GBP2025-03-31
528,198 GBP2024-03-31
Other Debtors
Current
448,158 GBP2025-03-31
5,196 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,515 GBP2025-03-31
325,929 GBP2024-03-31
Prepayments
Current
4,405 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,985,988 GBP2025-03-31
Current, Amounts falling due within one year
1,911,345 GBP2024-03-31
Other Debtors
Non-current
222,669 GBP2025-03-31
463,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,135,227 GBP2025-03-31
893,508 GBP2024-03-31
Corporation Tax Payable
Current
126,893 GBP2025-03-31
Other Taxation & Social Security Payable
Current
91,516 GBP2025-03-31
53,846 GBP2024-03-31
Other Creditors
Current
163,477 GBP2025-03-31
7,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,313,611 GBP2025-03-31
821,839 GBP2024-03-31
Other Creditors
Non-current
73,142 GBP2025-03-31
206,297 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31