Average Number of Employees
2432024-04-01 ~ 2025-03-31
2422023-04-01 ~ 2024-03-31
Turnover/Revenue
60,619,191 GBP2024-04-01 ~ 2025-03-31
50,845,632 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-53,650,892 GBP2024-04-01 ~ 2025-03-31
-45,879,537 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,968,299 GBP2024-04-01 ~ 2025-03-31
4,966,095 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,587,030 GBP2024-04-01 ~ 2025-03-31
-4,585,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,381,269 GBP2024-04-01 ~ 2025-03-31
380,432 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,381,269 GBP2024-04-01 ~ 2025-03-31
376,910 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,381,269 GBP2024-04-01 ~ 2025-03-31
376,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
488,833 GBP2025-03-31
435,393 GBP2024-03-31
Debtors
Current
15,359,182 GBP2025-03-31
14,232,386 GBP2024-03-31
Cash at bank and in hand
3,665,778 GBP2025-03-31
4,441,201 GBP2024-03-31
Current Assets
19,024,960 GBP2025-03-31
18,673,587 GBP2024-03-31
Net Current Assets/Liabilities
4,549,627 GBP2025-03-31
4,014,284 GBP2024-03-31
Total Assets Less Current Liabilities
5,038,460 GBP2025-03-31
4,449,677 GBP2024-03-31
Net Assets/Liabilities
5,038,460 GBP2025-03-31
3,657,191 GBP2024-03-31
Equity
Called up share capital
80,006 GBP2025-03-31
80,006 GBP2024-03-31
6,080,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,958,454 GBP2025-03-31
3,577,185 GBP2024-03-31
700,281 GBP2023-03-31
Equity
5,038,460 GBP2025-03-31
3,657,191 GBP2024-03-31
6,780,281 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,381,269 GBP2024-04-01 ~ 2025-03-31
376,910 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
345,317 GBP2024-04-01 ~ 2025-03-31
95,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953,165 GBP2025-03-31
695,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,332 GBP2025-03-31
259,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
488,833 GBP2025-03-31
435,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,242,144 GBP2025-03-31
9,246,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,134,959 GBP2025-03-31
74,412 GBP2024-03-31
Prepayments/Accrued Income
Current
43,008 GBP2025-03-31
40,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,359,182 GBP2025-03-31
Current, Amounts falling due within one year
14,232,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,488,976 GBP2025-03-31
7,254,606 GBP2024-03-31
Amounts owed to group undertakings
Current
737,254 GBP2025-03-31
1,658,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,158,376 GBP2025-03-31
2,010,194 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,090,727 GBP2025-03-31
3,694,545 GBP2024-03-31