Cost of Sales
-14,100,273 GBP2024-03-31 ~ 2025-03-30
-9,637,858 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
-2,642,243 GBP2024-03-31 ~ 2025-03-30
-1,390,334 GBP2023-03-31 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
85,157 GBP2024-03-31 ~ 2025-03-30
12,638 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
1,693,900 GBP2024-03-31 ~ 2025-03-30
718,061 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
2,059,423 GBP2024-03-31 ~ 2025-03-30
611,334 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
2,059,423 GBP2024-03-31 ~ 2025-03-30
611,334 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
943,420 GBP2025-03-30
846,901 GBP2024-03-30
Debtors
6,005,416 GBP2025-03-30
2,199,220 GBP2024-03-30
Cash at bank and in hand
2,587,491 GBP2025-03-30
2,289,847 GBP2024-03-30
Current Assets
8,633,914 GBP2025-03-30
4,530,074 GBP2024-03-30
Net Current Assets/Liabilities
4,868,790 GBP2025-03-30
2,862,683 GBP2024-03-30
Total Assets Less Current Liabilities
5,812,210 GBP2025-03-30
3,709,584 GBP2024-03-30
Creditors
Non-current
-518,031 GBP2025-03-30
-432,146 GBP2024-03-30
Net Assets/Liabilities
5,087,733 GBP2025-03-30
3,118,790 GBP2024-03-30
Equity
Called up share capital
503,000 GBP2025-03-30
513,000 GBP2024-03-30
513,000 GBP2023-03-30
Retained earnings (accumulated losses)
4,584,733 GBP2025-03-30
2,605,790 GBP2024-03-30
1,994,456 GBP2023-03-30
Equity
5,087,733 GBP2025-03-30
3,118,790 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
2,059,423 GBP2024-03-31 ~ 2025-03-30
611,334 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-80,480 GBP2024-03-31 ~ 2025-03-30
Audit Fees/Expenses
14,000 GBP2024-03-31 ~ 2025-03-30
0 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
1012024-03-31 ~ 2025-03-30
912023-03-31 ~ 2024-03-30
Wages/Salaries
4,453,198 GBP2024-03-31 ~ 2025-03-30
3,775,894 GBP2023-03-31 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,454 GBP2024-03-31 ~ 2025-03-30
170,721 GBP2023-03-31 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
4,584,652 GBP2024-03-31 ~ 2025-03-30
3,946,615 GBP2023-03-31 ~ 2024-03-30
Director Remuneration
12,500 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,798 GBP2024-03-31 ~ 2025-03-30
104,326 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,079 GBP2025-03-30
26,222 GBP2024-03-30
Motor vehicles
1,402,540 GBP2025-03-30
1,189,058 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,416,619 GBP2025-03-30
1,215,280 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,808 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-232,659 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-249,467 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,218 GBP2025-03-30
16,915 GBP2024-03-30
Motor vehicles
466,981 GBP2025-03-30
351,464 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,199 GBP2025-03-30
368,379 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
236,840 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,321 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,178 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-121,323 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,501 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
7,861 GBP2025-03-30
9,307 GBP2024-03-30
Motor vehicles
935,559 GBP2025-03-30
837,594 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
5,513,529 GBP2025-03-30
2,024,096 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
413,322 GBP2025-03-30
0 GBP2024-03-30
Other Debtors
Current
53,240 GBP2025-03-30
142,152 GBP2024-03-30
Prepayments/Accrued Income
Current
25,325 GBP2025-03-30
32,972 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
131,157 GBP2025-03-30
136,185 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,649,515 GBP2025-03-30
291,309 GBP2024-03-30
Corporation Tax Payable
Current
0 GBP2025-03-30
2,401 GBP2024-03-30
Other Taxation & Social Security Payable
Current
839,481 GBP2025-03-30
365,588 GBP2024-03-30
Other Creditors
Current
213,052 GBP2025-03-30
266,472 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
829,906 GBP2025-03-30
605,436 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
518,031 GBP2025-03-30
432,146 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
76,609 GBP2025-03-30
136,185 GBP2024-03-30
Minimum gross finance lease payments owing
649,188 GBP2025-03-30
568,331 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2025-03-30
450,000 shares2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53,000 shares2025-03-30
63,000 shares2024-03-30
Equity
Called up share capital
503,000 GBP2025-03-30
513,000 GBP2024-03-30