Average Number of Employees
1092024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Turnover/Revenue
30,168,117 GBP2024-04-01 ~ 2025-03-31
22,176,940 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-24,073,163 GBP2024-04-01 ~ 2025-03-31
-18,393,139 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,094,954 GBP2024-04-01 ~ 2025-03-31
3,783,801 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,391,748 GBP2024-04-01 ~ 2025-03-31
-3,090,740 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,754,380 GBP2024-04-01 ~ 2025-03-31
708,061 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,808 GBP2024-04-01 ~ 2025-03-31
7,761 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,371,493 GBP2024-04-01 ~ 2025-03-31
384,385 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
989,653 GBP2024-04-01 ~ 2025-03-31
139,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,248,869 GBP2025-03-31
7,445,118 GBP2024-03-31
Fixed Assets
9,248,869 GBP2025-03-31
7,445,118 GBP2024-03-31
Total Inventories
2,805,218 GBP2025-03-31
2,391,862 GBP2024-03-31
Debtors
8,286,973 GBP2025-03-31
4,972,879 GBP2024-03-31
Current assets - Investments
10,302 GBP2024-03-31
Cash at bank and in hand
55,132 GBP2025-03-31
22,830 GBP2024-03-31
Current Assets
11,147,323 GBP2025-03-31
7,397,873 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,420,892 GBP2024-03-31
Net Current Assets/Liabilities
2,343,618 GBP2025-03-31
1,976,981 GBP2024-03-31
Total Assets Less Current Liabilities
11,592,487 GBP2025-03-31
9,422,099 GBP2024-03-31
Net Assets/Liabilities
4,895,456 GBP2025-03-31
5,305,803 GBP2024-03-31
Equity
Called up share capital
21,060 GBP2025-03-31
21,060 GBP2024-03-31
21,060 GBP2023-04-01
Share premium
4,219 GBP2025-03-31
4,219 GBP2024-03-31
4,219 GBP2023-04-01
Retained earnings (accumulated losses)
4,870,177 GBP2025-03-31
5,280,524 GBP2024-03-31
5,481,345 GBP2023-04-01
Equity
4,895,456 GBP2025-03-31
5,305,803 GBP2024-03-31
5,506,624 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
989,653 GBP2024-04-01 ~ 2025-03-31
139,179 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2024-04-01 ~ 2025-03-31
-340,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,400,000 GBP2024-04-01 ~ 2025-03-31
-340,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,097,621 GBP2024-04-01 ~ 2025-03-31
5,450,922 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
57,971 GBP2024-04-01 ~ 2025-03-31
61,823 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,227,862 GBP2024-04-01 ~ 2025-03-31
5,639,792 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
438,957 GBP2024-04-01 ~ 2025-03-31
466,829 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
123,418 GBP2024-04-01 ~ 2025-03-31
7,537 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
342,873 GBP2024-04-01 ~ 2025-03-31
96,096 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,400,000 GBP2024-04-01 ~ 2025-03-31
340,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,640,483 GBP2025-03-31
9,073,823 GBP2024-03-31
Motor vehicles
5,912,854 GBP2025-03-31
6,357,509 GBP2024-03-31
Furniture and fittings
170,395 GBP2025-03-31
182,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,819,686 GBP2025-03-31
15,709,339 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-989,166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-921,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,947,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,457,301 GBP2024-03-31
Motor vehicles
3,548,930 GBP2024-03-31
Furniture and fittings
162,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,264,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
252,055 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
363,998 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
844,890 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
658,111 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,503,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-752,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-770,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,560,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,801,979 GBP2025-03-31
Motor vehicles
3,534,184 GBP2025-03-31
Furniture and fittings
138,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,570,817 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,838,504 GBP2025-03-31
4,616,522 GBP2024-03-31
Motor vehicles
2,378,670 GBP2025-03-31
2,808,579 GBP2024-03-31
Furniture and fittings
31,695 GBP2025-03-31
19,528 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,311,541 GBP2025-03-31
2,431,025 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,035,354 GBP2025-03-31
2,491,318 GBP2024-03-31
Under hire purchased contracts or finance leases
5,346,895 GBP2025-03-31
4,922,343 GBP2024-03-31
Finished Goods/Goods for Resale
2,805,218 GBP2025-03-31
2,391,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,788,902 GBP2025-03-31
3,254,236 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
726,766 GBP2025-03-31
348,001 GBP2024-03-31
Other Debtors
Current
483,528 GBP2025-03-31
665,632 GBP2024-03-31
Prepayments/Accrued Income
Current
1,269,079 GBP2025-03-31
690,812 GBP2024-03-31
Debtors
Current
8,286,973 GBP2025-03-31
4,972,879 GBP2024-03-31
Cash and Cash Equivalents
55,132 GBP2025-03-31
22,830 GBP2024-03-31
Bank Borrowings
Current
122,058 GBP2025-03-31
270,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,194,899 GBP2025-03-31
1,633,355 GBP2024-03-31
Amounts owed to group undertakings
Current
9,676 GBP2025-03-31
4,822 GBP2024-03-31
Corporation Tax Payable
Current
13,519 GBP2025-03-31
Taxation/Social Security Payable
Current
1,151,401 GBP2025-03-31
384,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,060,812 GBP2025-03-31
1,756,133 GBP2024-03-31
Other Creditors
Current
2,204,844 GBP2025-03-31
1,128,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,046,496 GBP2025-03-31
243,358 GBP2024-03-31
Creditors
Current
8,803,705 GBP2025-03-31
5,420,892 GBP2024-03-31
Bank Borrowings
Non-current
2,729,292 GBP2025-03-31
587,471 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,550,309 GBP2025-03-31
2,356,690 GBP2024-03-31
Creditors
Non-current
5,279,601 GBP2025-03-31
2,944,161 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
270,358 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
270,358 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
420,409 GBP2025-03-31
Between two and five year, Non-current
521,190 GBP2024-03-31
Total Borrowings
2,851,350 GBP2025-03-31
857,829 GBP2024-03-31
Minimum gross finance lease payments owing
4,611,121 GBP2025-03-31
4,112,823 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,417,430 GBP2025-03-31
1,172,135 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
245,295 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,417,430 GBP2025-03-31
1,322,329 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,060 shares2025-03-31
21,060 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,042 GBP2025-03-31
31,842 GBP2024-03-31
Between one and five year
1,169,637 GBP2025-03-31
64,752 GBP2024-03-31
More than five year
64,954 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,675,633 GBP2025-03-31
96,594 GBP2024-03-31