Turnover/Revenue
3,402,960 GBP2024-04-01 ~ 2025-03-31
2,868,807 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,364,266 GBP2024-04-01 ~ 2025-03-31
-16,438,959 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-13,961,306 GBP2024-04-01 ~ 2025-03-31
-13,570,152 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,459,490 GBP2024-04-01 ~ 2025-03-31
-2,197,361 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-751,796 GBP2024-04-01 ~ 2025-03-31
-83,846 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,867 GBP2024-04-01 ~ 2025-03-31
33,136 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-723,929 GBP2024-04-01 ~ 2025-03-31
-43,482 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,491,071 GBP2024-04-01 ~ 2025-03-31
907,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
303,807 GBP2025-03-31
174,022 GBP2024-03-31
Fixed Assets
303,807 GBP2025-03-31
174,022 GBP2024-03-31
Total Inventories
181,262 GBP2025-03-31
190,849 GBP2024-03-31
Debtors
14,886,212 GBP2025-03-31
8,362,982 GBP2024-03-31
Cash at bank and in hand
546,308 GBP2025-03-31
820,892 GBP2024-03-31
Current Assets
15,613,782 GBP2025-03-31
9,374,723 GBP2024-03-31
Net Current Assets/Liabilities
12,197,541 GBP2025-03-31
6,593,872 GBP2024-03-31
Total Assets Less Current Liabilities
12,501,348 GBP2025-03-31
6,767,894 GBP2024-03-31
Net Assets/Liabilities
8,880,855 GBP2025-03-31
7,389,784 GBP2024-03-31
Equity
Called up share capital
7,500,000 GBP2025-03-31
7,500,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Capital redemption reserve
30,965 GBP2025-03-31
30,965 GBP2024-03-31
30,965 GBP2023-03-31
Retained earnings (accumulated losses)
-9,494,110 GBP2025-03-31
-8,770,181 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-723,929 GBP2024-04-01 ~ 2025-03-31
-43,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
48,348 GBP2024-04-01 ~ 2025-03-31
23,821 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,304,033 GBP2024-04-01 ~ 2025-03-31
7,802,845 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,680 GBP2024-04-01 ~ 2025-03-31
167,806 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,461,713 GBP2024-04-01 ~ 2025-03-31
7,970,651 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1982024-04-01 ~ 2025-03-31
2022023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,240 GBP2025-03-31
128,564 GBP2024-03-31
Motor vehicles
33,294 GBP2025-03-31
33,294 GBP2024-03-31
Furniture and fittings
75,225 GBP2025-03-31
72,163 GBP2024-03-31
Computers
460,277 GBP2025-03-31
298,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,036 GBP2025-03-31
532,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,262 GBP2025-03-31
92,075 GBP2024-03-31
Motor vehicles
33,294 GBP2025-03-31
31,013 GBP2024-03-31
Furniture and fittings
55,513 GBP2025-03-31
53,390 GBP2024-03-31
Computers
213,160 GBP2025-03-31
182,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,229 GBP2025-03-31
358,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,123 GBP2024-04-01 ~ 2025-03-31
Computers
30,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,978 GBP2025-03-31
36,489 GBP2024-03-31
Furniture and fittings
19,712 GBP2025-03-31
18,773 GBP2024-03-31
Computers
247,117 GBP2025-03-31
116,479 GBP2024-03-31
Motor vehicles
2,281 GBP2024-03-31
Other types of inventories not specified separately
181,262 GBP2025-03-31
190,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,741 GBP2025-03-31
164,961 GBP2024-03-31
Prepayments/Accrued Income
Current
13,730,909 GBP2025-03-31
7,367,673 GBP2024-03-31
Other Debtors
Current
796,532 GBP2025-03-31
145,084 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
227,030 GBP2025-03-31
685,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,497 GBP2025-03-31
823,042 GBP2024-03-31
Other Creditors
Current
2,351,663 GBP2025-03-31
1,121,728 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
7,500,000 GBP2024-04-01 ~ 2025-03-31