Turnover/Revenue
7,554,401 GBP2024-04-01 ~ 2025-03-31
57,304,036 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,375,304 GBP2024-04-01 ~ 2025-03-31
-47,415,538 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,179,097 GBP2024-04-01 ~ 2025-03-31
9,888,498 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-657,891 GBP2024-04-01 ~ 2025-03-31
-301,106 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,521,206 GBP2024-04-01 ~ 2025-03-31
9,587,392 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
477,175 GBP2024-04-01 ~ 2025-03-31
24,746 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,928 GBP2024-04-01 ~ 2025-03-31
-70,999 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,967,453 GBP2024-04-01 ~ 2025-03-31
9,541,139 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,975,590 GBP2024-04-01 ~ 2025-03-31
7,155,854 GBP2023-04-01 ~ 2024-03-31
Total Inventories
2,923,070 GBP2024-03-31
Debtors
13,053,693 GBP2025-03-31
10,544,451 GBP2024-03-31
Cash at bank and in hand
24,070 GBP2025-03-31
130,936 GBP2024-03-31
Current Assets
13,077,763 GBP2025-03-31
13,598,457 GBP2024-03-31
Net Current Assets/Liabilities
11,834,853 GBP2025-03-31
8,859,263 GBP2024-03-31
Net Assets/Liabilities
11,834,853 GBP2025-03-31
8,859,263 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
11,834,849 GBP2025-03-31
8,859,259 GBP2024-03-31
1,703,405 GBP2023-03-31
Equity
11,834,853 GBP2025-03-31
8,859,263 GBP2024-03-31
1,703,409 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,975,590 GBP2024-04-01 ~ 2025-03-31
7,155,854 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
584,666 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
584,666 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
991,863 GBP2024-04-01 ~ 2025-03-31
2,385,285 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
991,863 GBP2024-04-01 ~ 2025-03-31
2,385,285 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
2,923,070 GBP2024-03-31
Trade Debtors/Trade Receivables
86,471 GBP2025-03-31
6,606,764 GBP2024-03-31
Other Debtors
12,967,222 GBP2025-03-31
3,937,687 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,047 GBP2025-03-31
1,961,976 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
791,863 GBP2025-03-31
2,185,285 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-03-31
423,387 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31