Average Number of Employees
982024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Turnover/Revenue
16,968,583 GBP2024-04-01 ~ 2025-03-31
15,279,932 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,637,228 GBP2024-04-01 ~ 2025-03-31
-10,630,487 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,331,355 GBP2024-04-01 ~ 2025-03-31
4,649,445 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,538,614 GBP2024-04-01 ~ 2025-03-31
-6,156,641 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
41,450 GBP2024-04-01 ~ 2025-03-31
1,753,992 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
134,714 GBP2024-04-01 ~ 2025-03-31
60,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
95,128 GBP2024-04-01 ~ 2025-03-31
1,771,423 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
95,128 GBP2024-04-01 ~ 2025-03-31
1,771,423 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
95,128 GBP2024-04-01 ~ 2025-03-31
1,771,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,990,351 GBP2025-03-31
8,943,915 GBP2024-03-31
Fixed Assets
15,990,351 GBP2025-03-31
8,943,915 GBP2024-03-31
Debtors
Current
2,665,395 GBP2025-03-31
2,015,696 GBP2024-03-31
Cash at bank and in hand
3,586,543 GBP2025-03-31
4,441,935 GBP2024-03-31
Current Assets
6,251,938 GBP2025-03-31
6,457,631 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,563,588 GBP2024-03-31
Net Current Assets/Liabilities
59,529 GBP2025-03-31
2,894,043 GBP2024-03-31
Total Assets Less Current Liabilities
16,049,880 GBP2025-03-31
11,837,958 GBP2024-03-31
Net Assets/Liabilities
4,876,350 GBP2025-03-31
4,781,222 GBP2024-03-31
Equity
Called up share capital
329,002 GBP2025-03-31
329,002 GBP2024-03-31
329,002 GBP2023-04-01
Retained earnings (accumulated losses)
4,547,348 GBP2025-03-31
4,452,220 GBP2024-03-31
2,680,797 GBP2023-04-01
Equity
4,876,350 GBP2025-03-31
4,781,222 GBP2024-03-31
3,009,799 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
95,128 GBP2024-04-01 ~ 2025-03-31
1,771,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
955,702 GBP2024-04-01 ~ 2025-03-31
981,902 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,586,544 GBP2025-03-31
4,441,935 GBP2024-03-31
1,676,495 GBP2023-04-01
Wages/Salaries
3,056,093 GBP2024-04-01 ~ 2025-03-31
2,645,460 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
295,521 GBP2024-04-01 ~ 2025-03-31
258,625 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,549,143 GBP2024-04-01 ~ 2025-03-31
3,084,921 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
154,818 GBP2024-04-01 ~ 2025-03-31
149,949 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
23,782 GBP2024-04-01 ~ 2025-03-31
442,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,060,935 GBP2025-03-31
15,990,630 GBP2024-03-31
Plant and equipment
6,691,608 GBP2025-03-31
6,216,461 GBP2024-03-31
Motor vehicles
2,604,806 GBP2025-03-31
2,272,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,121,766 GBP2025-03-31
24,745,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-192,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-476,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-668,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,012,159 GBP2025-03-31
8,722,696 GBP2024-03-31
Plant and equipment
5,674,066 GBP2025-03-31
5,459,239 GBP2024-03-31
Motor vehicles
1,445,190 GBP2025-03-31
1,619,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,131,415 GBP2025-03-31
15,801,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
377,027 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
955,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-463,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,048,776 GBP2025-03-31
7,267,934 GBP2024-03-31
Plant and equipment
1,017,542 GBP2025-03-31
757,222 GBP2024-03-31
Motor vehicles
1,159,616 GBP2025-03-31
653,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
521,542 GBP2025-03-31
313,051 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,229,885 GBP2025-03-31
1,572,179 GBP2024-03-31
Other Debtors
Current
101,792 GBP2025-03-31
Prepayments/Accrued Income
Current
127,336 GBP2025-03-31
130,466 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
684,840 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,366,807 GBP2025-03-31
1,552,228 GBP2024-03-31
Amounts owed to group undertakings
Current
527,908 GBP2025-03-31
Taxation/Social Security Payable
Current
76,472 GBP2025-03-31
159,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
371,658 GBP2025-03-31
236,487 GBP2024-03-31
Other Creditors
Current
70,104 GBP2025-03-31
69,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
779,460 GBP2025-03-31
1,546,211 GBP2024-03-31
Creditors
Current
6,192,409 GBP2025-03-31
3,563,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
626,602 GBP2025-03-31
289,288 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,920,678 GBP2025-03-31
242,809 GBP2024-03-31
Creditors
Non-current
5,132,348 GBP2025-03-31
1,270,554 GBP2024-03-31
Minimum gross finance lease payments owing
998,260 GBP2025-03-31
525,775 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
329,002 shares2025-03-31
329,002 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31