Administrative Expenses
-1,409,259 GBP2024-04-01 ~ 2025-03-31
-1,211,528 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,026 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,442,407 GBP2024-04-01 ~ 2025-03-31
45,994 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,820,230 GBP2024-04-01 ~ 2025-03-31
-13,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,639,694 GBP2025-03-31
1,937,972 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
753,962 GBP2024-03-31
Fixed Assets
2,639,694 GBP2025-03-31
3,830 GBP2024-03-31
Debtors
4,704,278 GBP2025-03-31
4,365,446 GBP2024-03-31
Cash at bank and in hand
5,160,871 GBP2025-03-31
2,986,075 GBP2024-03-31
Current Assets
9,875,149 GBP2025-03-31
7,361,521 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,094,408 GBP2025-03-31
-1,628,091 GBP2024-03-31
Net Current Assets/Liabilities
7,780,741 GBP2025-03-31
5,733,430 GBP2024-03-31
Total Assets Less Current Liabilities
10,420,435 GBP2025-03-31
8,425,364 GBP2024-03-31
Net Assets/Liabilities
9,729,669 GBP2025-03-31
7,909,439 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,727,669 GBP2025-03-31
7,907,439 GBP2024-03-31
8,075,546 GBP2023-03-31
Equity
9,729,669 GBP2025-03-31
7,909,439 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,820,230 GBP2024-04-01 ~ 2025-03-31
-13,607 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-154,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,850 GBP2024-04-01 ~ 2025-03-31
24,950 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
2,763,315 GBP2024-04-01 ~ 2025-03-31
2,753,562 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,457 GBP2024-04-01 ~ 2025-03-31
156,606 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,193,504 GBP2024-04-01 ~ 2025-03-31
3,307,954 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
300,757 GBP2024-04-01 ~ 2025-03-31
349,713 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
211,922 GBP2024-04-01 ~ 2025-03-31
-69,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
549,889 GBP2025-03-31
549,889 GBP2024-03-31
Plant and equipment
3,906,681 GBP2025-03-31
2,816,831 GBP2024-03-31
Furniture and fittings
351,426 GBP2025-03-31
351,426 GBP2024-03-31
Motor vehicles
1,451,964 GBP2025-03-31
1,302,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,259,960 GBP2025-03-31
5,020,686 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
332,403 GBP2025-03-31
259,908 GBP2024-03-31
Plant and equipment
1,886,566 GBP2025-03-31
1,499,051 GBP2024-03-31
Furniture and fittings
226,005 GBP2025-03-31
184,258 GBP2024-03-31
Motor vehicles
1,175,292 GBP2025-03-31
1,139,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,620,266 GBP2025-03-31
3,082,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
387,515 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
217,486 GBP2025-03-31
289,981 GBP2024-03-31
Plant and equipment
2,020,115 GBP2025-03-31
1,317,780 GBP2024-03-31
Furniture and fittings
125,421 GBP2025-03-31
167,168 GBP2024-03-31
Motor vehicles
276,672 GBP2025-03-31
163,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,420 GBP2025-03-31
60,204 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,530 GBP2025-03-31
7,955 GBP2024-03-31
Other Debtors
Current
1,890,802 GBP2025-03-31
1,999,640 GBP2024-03-31
Prepayments/Accrued Income
Current
149,872 GBP2025-03-31
247,519 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,704,278 GBP2025-03-31
4,365,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
746,888 GBP2025-03-31
542,339 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,004 GBP2024-03-31
Corporation Tax Payable
Current
410,255 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,205 GBP2025-03-31
99,728 GBP2024-03-31
Other Creditors
Current
791,877 GBP2025-03-31
920,949 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,183 GBP2025-03-31
64,071 GBP2024-03-31
Creditors
Current
2,094,408 GBP2025-03-31
1,628,091 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2025-03-31
240,000 GBP2024-03-31