Turnover/Revenue
38,321,317 GBP2024-04-01 ~ 2025-03-31
6,635,658 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-32,427,423 GBP2024-04-01 ~ 2025-03-31
-2,629,143 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,893,894 GBP2024-04-01 ~ 2025-03-31
4,006,515 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,587,946 GBP2024-04-01 ~ 2025-03-31
-1,410,659 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,747 GBP2024-04-01 ~ 2025-03-31
13,796 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,657,928 GBP2024-04-01 ~ 2025-03-31
1,400,800 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,729,101 GBP2024-04-01 ~ 2025-03-31
1,036,183 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,729,101 GBP2024-04-01 ~ 2025-03-31
1,036,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
292,317 GBP2025-03-31
328,901 GBP2024-03-31
Fixed Assets - Investments
1,017,185 GBP2025-03-31
1,767,185 GBP2024-03-31
Fixed Assets
1,309,502 GBP2025-03-31
2,096,086 GBP2024-03-31
Debtors
590,152 GBP2025-03-31
6,450,841 GBP2024-03-31
Cash at bank and in hand
5,595,070 GBP2025-03-31
2,054,116 GBP2024-03-31
Current Assets
7,041,250 GBP2025-03-31
33,506,760 GBP2024-03-31
Net Current Assets/Liabilities
2,480,631 GBP2025-03-31
-276,434 GBP2024-03-31
Total Assets Less Current Liabilities
3,790,133 GBP2025-03-31
1,819,652 GBP2024-03-31
Net Assets/Liabilities
3,746,427 GBP2025-03-31
1,377,987 GBP2024-03-31
Equity
Called up share capital
53,100 GBP2025-03-31
53,100 GBP2024-03-31
53,100 GBP2023-03-31
Retained earnings (accumulated losses)
3,693,327 GBP2025-03-31
1,324,887 GBP2024-03-31
388,598 GBP2023-03-31
Equity
3,746,427 GBP2025-03-31
1,377,987 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,729,101 GBP2024-04-01 ~ 2025-03-31
1,036,183 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-99,894 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-360,661 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,619 GBP2024-04-01 ~ 2025-03-31
18,685 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
2,256,731 GBP2024-04-01 ~ 2025-03-31
831,712 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,079 GBP2024-04-01 ~ 2025-03-31
29,217 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,720,641 GBP2024-04-01 ~ 2025-03-31
961,089 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,675,111 GBP2024-04-01 ~ 2025-03-31
266,537 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,486 GBP2024-04-01 ~ 2025-03-31
48,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
276,429 GBP2025-03-31
276,429 GBP2024-03-31
Plant and equipment
146,806 GBP2025-03-31
145,240 GBP2024-03-31
Motor vehicles
296,046 GBP2025-03-31
278,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
719,281 GBP2025-03-31
699,683 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,541 GBP2025-03-31
221,604 GBP2024-03-31
Plant and equipment
98,754 GBP2025-03-31
89,683 GBP2024-03-31
Motor vehicles
86,669 GBP2025-03-31
59,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,964 GBP2025-03-31
370,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,937 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,888 GBP2025-03-31
54,825 GBP2024-03-31
Plant and equipment
48,052 GBP2025-03-31
55,557 GBP2024-03-31
Motor vehicles
209,377 GBP2025-03-31
218,519 GBP2024-03-31
Amounts invested in assets
Non-current
1,017,185 GBP2025-03-31
1,767,185 GBP2024-03-31
Investments in Subsidiaries
1,017,185 GBP2025-03-31
1,767,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,063 GBP2025-03-31
848,859 GBP2024-03-31
Other Debtors
Current
82,697 GBP2025-03-31
1,811,893 GBP2024-03-31
Prepayments/Accrued Income
Current
491,392 GBP2025-03-31
3,790,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,516 GBP2025-03-31
72,728 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
12,715,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,161 GBP2025-03-31
14,380,103 GBP2024-03-31
Amounts owed to group undertakings
Current
966,291 GBP2025-03-31
1,576,291 GBP2024-03-31
Corporation Tax Payable
Current
60,111 GBP2025-03-31
317,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
503,740 GBP2025-03-31
27,110 GBP2024-03-31
Other Creditors
Current
7,336 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,205,958 GBP2025-03-31
2,161,555 GBP2024-03-31
Creditors
Current
4,560,619 GBP2025-03-31
33,783,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
28,516 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
354,957 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
383,473 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
12,715,645 GBP2024-03-31
Non-current
0 GBP2025-03-31
354,957 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,516 GBP2025-03-31
72,728 GBP2024-03-31
Minimum gross finance lease payments owing
28,516 GBP2025-03-31
101,244 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
53,100 shares2025-03-31
53,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,600 GBP2025-03-31
Between two and five year
34,117 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,717 GBP2025-03-31