Administrative Expenses
-6,830,949 GBP2024-04-01 ~ 2025-03-31
-3,073,461 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,199 GBP2024-04-01 ~ 2025-03-31
-24,772 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,030,145 GBP2024-04-01 ~ 2025-03-31
-529,153 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,000 GBP2024-04-01 ~ 2025-03-31
-81,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,111,145 GBP2024-04-01 ~ 2025-03-31
-610,153 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,111,145 GBP2024-04-01 ~ 2025-03-31
-610,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,304,583 GBP2025-03-31
373,736 GBP2024-03-31
Debtors
15,764,997 GBP2025-03-31
12,078,533 GBP2024-03-31
Cash at bank and in hand
9,837 GBP2025-03-31
37,796 GBP2024-03-31
Current Assets
15,776,834 GBP2025-03-31
12,118,329 GBP2024-03-31
Net Current Assets/Liabilities
-237,749 GBP2025-03-31
-2,270,113 GBP2024-03-31
Total Assets Less Current Liabilities
1,066,834 GBP2025-03-31
-1,896,377 GBP2024-03-31
Creditors
Non-current
-47,874 GBP2025-03-31
-114,808 GBP2024-03-31
Net Assets/Liabilities
1,018,960 GBP2025-03-31
-2,092,185 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
2,200 GBP2025-03-31
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,011,760 GBP2025-03-31
-2,099,385 GBP2024-03-31
-1,489,232 GBP2023-03-31
Equity
1,018,960 GBP2025-03-31
-2,092,185 GBP2024-03-31
-1,482,032 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,111,145 GBP2024-04-01 ~ 2025-03-31
-610,153 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,450 GBP2024-04-01 ~ 2025-03-31
10,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
625,175 GBP2024-04-01 ~ 2025-03-31
388,174 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
81,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,913,363 GBP2025-03-31
792,385 GBP2024-03-31
Furniture and fittings
275,317 GBP2025-03-31
275,317 GBP2024-03-31
Motor vehicles
11,770 GBP2025-03-31
11,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,200,450 GBP2025-03-31
1,079,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,834 GBP2025-03-31
526,703 GBP2024-03-31
Furniture and fittings
167,263 GBP2025-03-31
167,263 GBP2024-03-31
Motor vehicles
11,770 GBP2025-03-31
11,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,867 GBP2025-03-31
705,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,196,529 GBP2025-03-31
265,682 GBP2024-03-31
Furniture and fittings
108,054 GBP2025-03-31
108,054 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,141,336 GBP2025-03-31
1,789,781 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,471,210 GBP2025-03-31
10,151,423 GBP2024-03-31
Other Debtors
Current
93,325 GBP2025-03-31
76,247 GBP2024-03-31
Prepayments/Accrued Income
Current
59,126 GBP2025-03-31
61,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,764,997 GBP2025-03-31
12,078,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,061,347 GBP2025-03-31
432,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,271 GBP2025-03-31
66,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,506,886 GBP2025-03-31
459,507 GBP2024-03-31
Amounts owed to group undertakings
Current
9,739,524 GBP2025-03-31
10,994,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
486,542 GBP2025-03-31
237,810 GBP2024-03-31
Other Creditors
Current
1,084,766 GBP2025-03-31
879,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,070,247 GBP2025-03-31
1,317,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,874 GBP2025-03-31
114,808 GBP2024-03-31
Bank Overdrafts
2,061,347 GBP2025-03-31
432,360 GBP2024-03-31
Total Borrowings
Current
2,061,347 GBP2025-03-31
432,360 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,271 GBP2025-03-31
66,934 GBP2024-03-31
Minimum gross finance lease payments owing
113,145 GBP2025-03-31
181,742 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,151 GBP2025-03-31
Between two and five year
219,385 GBP2025-03-31
More than five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,536 GBP2025-03-31