Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
27,441,139 GBP2024-04-01 ~ 2025-03-31
17,603,436 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,892,577 GBP2024-04-01 ~ 2025-03-31
-11,858,041 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,548,562 GBP2024-04-01 ~ 2025-03-31
5,745,395 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,006,648 GBP2024-04-01 ~ 2025-03-31
-4,036,370 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,541,914 GBP2024-04-01 ~ 2025-03-31
1,709,025 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
323,414 GBP2024-04-01 ~ 2025-03-31
223,959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,792,795 GBP2024-04-01 ~ 2025-03-31
1,906,224 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,398,547 GBP2024-04-01 ~ 2025-03-31
1,502,266 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,398,547 GBP2024-04-01 ~ 2025-03-31
1,502,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,105,213 GBP2025-03-31
4,678,375 GBP2024-03-31
Total Inventories
75,737 GBP2025-03-31
89,530 GBP2024-03-31
Debtors
2,283,993 GBP2025-03-31
3,702,746 GBP2024-03-31
Cash at bank and in hand
10,073,617 GBP2025-03-31
8,457,415 GBP2024-03-31
Current Assets
12,433,347 GBP2025-03-31
12,249,691 GBP2024-03-31
Net Current Assets/Liabilities
8,118,855 GBP2025-03-31
6,859,674 GBP2024-03-31
Total Assets Less Current Liabilities
13,224,068 GBP2025-03-31
11,538,049 GBP2024-03-31
Creditors
Non-current
-353,903 GBP2025-03-31
-469,013 GBP2024-03-31
Net Assets/Liabilities
11,726,812 GBP2025-03-31
10,578,265 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,626,812 GBP2025-03-31
10,478,265 GBP2024-03-31
10,975,999 GBP2023-03-31
Equity
11,726,812 GBP2025-03-31
10,578,265 GBP2024-03-31
11,075,999 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,250,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,398,547 GBP2024-04-01 ~ 2025-03-31
1,502,266 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,660,375 GBP2024-04-01 ~ 2025-03-31
3,555,529 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
382,551 GBP2024-04-01 ~ 2025-03-31
389,016 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
349,705 GBP2024-04-01 ~ 2025-03-31
404,335 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,392,631 GBP2024-04-01 ~ 2025-03-31
4,348,880 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Director Remuneration
469,170 GBP2024-04-01 ~ 2025-03-31
496,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,034,088 GBP2024-04-01 ~ 2025-03-31
965,153 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
33,000 GBP2024-04-01 ~ 2025-03-31
27,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
741,665 GBP2024-04-01 ~ 2025-03-31
458,624 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,198,199 GBP2024-04-01 ~ 2025-03-31
476,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,041,601 GBP2025-03-31
11,849,472 GBP2024-03-31
Motor vehicles
1,404,623 GBP2025-03-31
1,265,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,446,224 GBP2025-03-31
13,114,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-257,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-257,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,794,605 GBP2025-03-31
8,045,135 GBP2024-03-31
Motor vehicles
546,406 GBP2025-03-31
391,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,341,011 GBP2025-03-31
8,436,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
284,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,246,996 GBP2025-03-31
3,804,337 GBP2024-03-31
Motor vehicles
858,217 GBP2025-03-31
874,038 GBP2024-03-31
Finished Goods
75,737 GBP2025-03-31
89,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,646,411 GBP2025-03-31
2,336,673 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
223,353 GBP2024-03-31
Other Debtors
Current
25,214 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
447,000 GBP2025-03-31
Prepayments/Accrued Income
Current
165,368 GBP2025-03-31
1,142,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,283,993 GBP2025-03-31
Amounts falling due within one year, Current
3,702,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
386,181 GBP2025-03-31
293,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
578,589 GBP2025-03-31
2,399,885 GBP2024-03-31
Amounts owed to group undertakings
Current
739,536 GBP2025-03-31
50,367 GBP2024-03-31
Corporation Tax Payable
Current
1,275,286 GBP2025-03-31
313,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,423 GBP2025-03-31
111,408 GBP2024-03-31
Other Creditors
Current
27,175 GBP2025-03-31
54,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,190,302 GBP2025-03-31
2,167,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
353,903 GBP2025-03-31
469,013 GBP2024-03-31
hire purchase agreements
740,084 GBP2025-03-31
762,264 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,143,353 GBP2025-03-31
490,771 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31