Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Turnover/Revenue
166,230,867 GBP2024-04-01 ~ 2025-03-31
137,203,293 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-152,578,294 GBP2024-04-01 ~ 2025-03-31
-126,604,766 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,652,573 GBP2024-04-01 ~ 2025-03-31
10,598,527 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,445,712 GBP2024-04-01 ~ 2025-03-31
-2,449,095 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,206,861 GBP2024-04-01 ~ 2025-03-31
8,149,432 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
10,071,190 GBP2024-04-01 ~ 2025-03-31
7,903,536 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,545,202 GBP2024-04-01 ~ 2025-03-31
5,920,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,955 GBP2025-03-31
114,390 GBP2024-03-31
Fixed Assets
171,955 GBP2025-03-31
114,390 GBP2024-03-31
Debtors
27,988,757 GBP2025-03-31
17,390,210 GBP2024-03-31
Cash at bank and in hand
5,514,241 GBP2025-03-31
10,871,191 GBP2024-03-31
Current Assets
33,502,998 GBP2025-03-31
28,261,401 GBP2024-03-31
Creditors
Amounts falling due within one year
-25,343,459 GBP2025-03-31
-17,652,454 GBP2024-03-31
Net Current Assets/Liabilities
8,159,539 GBP2025-03-31
10,608,947 GBP2024-03-31
Total Assets Less Current Liabilities
8,331,494 GBP2025-03-31
10,723,337 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,953 GBP2025-03-31
Net Assets/Liabilities
8,266,741 GBP2025-03-31
10,721,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,266,641 GBP2025-03-31
10,721,437 GBP2024-03-31
4,801,329 GBP2023-03-31
Equity
8,266,741 GBP2025-03-31
10,721,537 GBP2024-03-31
4,801,429 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,545,202 GBP2024-04-01 ~ 2025-03-31
5,920,108 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,545,202 GBP2024-04-01 ~ 2025-03-31
5,920,108 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,545,202 GBP2024-04-01 ~ 2025-03-31
5,920,108 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-10,000,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-10,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
49,640 GBP2024-04-01 ~ 2025-03-31
50,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
10,375 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
973,763 GBP2024-04-01 ~ 2025-03-31
991,758 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
100,292 GBP2024-04-01 ~ 2025-03-31
106,168 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,683 GBP2024-04-01 ~ 2025-03-31
41,707 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,114,738 GBP2024-04-01 ~ 2025-03-31
1,139,633 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,517,798 GBP2024-04-01 ~ 2025-03-31
1,975,884 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
10,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
413,113 GBP2025-03-31
412,280 GBP2024-03-31
Motor vehicles
414,824 GBP2025-03-31
308,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,937 GBP2025-03-31
720,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
368,899 GBP2025-03-31
336,828 GBP2024-03-31
Motor vehicles
287,083 GBP2025-03-31
269,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,982 GBP2025-03-31
606,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,071 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,214 GBP2025-03-31
75,452 GBP2024-03-31
Motor vehicles
127,741 GBP2025-03-31
38,939 GBP2024-03-31
Trade Debtors/Trade Receivables
20,682,991 GBP2025-03-31
13,897,000 GBP2024-03-31
Prepayments/Accrued Income
255,494 GBP2025-03-31
233,520 GBP2024-03-31
Other Debtors
3,399,716 GBP2025-03-31
3,198,246 GBP2024-03-31
Bank Overdrafts
-1,511 GBP2025-03-31
-4,592,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,511 GBP2025-03-31
4,592,746 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,323,518 GBP2025-03-31
2,641,770 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
863,671 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,605,619 GBP2025-03-31
1,251,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,377 GBP2025-03-31
Other Creditors
Amounts falling due within one year
803,821 GBP2025-03-31
747,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,953 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,800 GBP2025-03-31
Deferred Tax Liabilities
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2025-03-31
74,000 GBP2024-03-31