Turnover/Revenue
9,729,972 GBP2024-04-01 ~ 2025-03-31
7,875,831 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,567,376 GBP2024-04-01 ~ 2025-03-31
-3,663,255 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,162,596 GBP2024-04-01 ~ 2025-03-31
4,212,576 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,156,382 GBP2024-04-01 ~ 2025-03-31
-2,439,411 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,024,861 GBP2024-04-01 ~ 2025-03-31
1,798,143 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
305 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-246,254 GBP2024-04-01 ~ 2025-03-31
-308,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,858,711 GBP2024-04-01 ~ 2025-03-31
1,522,644 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,446,149 GBP2024-04-01 ~ 2025-03-31
940,759 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,446,149 GBP2024-04-01 ~ 2025-03-31
940,759 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
44,818 GBP2025-03-31
Property, Plant & Equipment
7,661,911 GBP2025-03-31
4,592,236 GBP2024-03-31
Fixed Assets
7,706,729 GBP2025-03-31
4,592,236 GBP2024-03-31
Total Inventories
16,815 GBP2025-03-31
17,694 GBP2024-03-31
Debtors
9,534,546 GBP2025-03-31
8,629,780 GBP2024-03-31
Cash at bank and in hand
213,764 GBP2025-03-31
96,412 GBP2024-03-31
Current Assets
9,765,125 GBP2025-03-31
8,743,886 GBP2024-03-31
Creditors
-3,476,168 GBP2025-03-31
-3,520,544 GBP2024-03-31
Net Current Assets/Liabilities
6,288,957 GBP2025-03-31
5,223,342 GBP2024-03-31
Total Assets Less Current Liabilities
13,995,686 GBP2025-03-31
9,815,578 GBP2024-03-31
Creditors
Non-current
-5,864,617 GBP2025-03-31
-3,543,220 GBP2024-03-31
Net Assets/Liabilities
6,968,918 GBP2025-03-31
5,522,769 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,967,918 GBP2025-03-31
5,521,769 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,446,149 GBP2024-04-01 ~ 2025-03-31
940,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
743,035 GBP2024-04-01 ~ 2025-03-31
319,532 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-1,735,014 GBP2024-03-31
Wages/Salaries
3,581,458 GBP2024-04-01 ~ 2025-03-31
2,632,647 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
78,372 GBP2024-04-01 ~ 2025-03-31
284,189 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,246 GBP2024-04-01 ~ 2025-03-31
51,754 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,672,076 GBP2024-04-01 ~ 2025-03-31
2,968,590 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
465,928 GBP2024-04-01 ~ 2025-03-31
380,661 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
70,659 GBP2025-03-31
Intangible Assets
Other
44,818 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,297,589 GBP2025-03-31
4,814,377 GBP2024-03-31
Motor vehicles
758,351 GBP2025-03-31
840,512 GBP2024-03-31
Furniture and fittings
756,366 GBP2025-03-31
709,563 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-89,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053,513 GBP2025-03-31
715,229 GBP2024-03-31
Motor vehicles
459,336 GBP2025-03-31
393,722 GBP2024-03-31
Furniture and fittings
704,571 GBP2025-03-31
689,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,609 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
556,966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
139,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247,901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,244,076 GBP2025-03-31
4,099,148 GBP2024-03-31
Motor vehicles
299,015 GBP2025-03-31
446,790 GBP2024-03-31
Furniture and fittings
51,795 GBP2025-03-31
19,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
48,780 GBP2025-03-31
64,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,931,814 GBP2025-03-31
6,428,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
-348,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,874 GBP2025-03-31
37,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269,903 GBP2025-03-31
1,836,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,906 GBP2025-03-31
26,527 GBP2024-03-31
Other types of inventories not specified separately
16,815 GBP2025-03-31
17,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,206,198 GBP2025-03-31
1,381,973 GBP2024-03-31
Prepayments/Accrued Income
Current
188,023 GBP2025-03-31
295,513 GBP2024-03-31
Other Debtors
Current
28,931 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
60,738 GBP2025-03-31
200,092 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,079,587 GBP2025-03-31
6,723,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,555 GBP2025-03-31
1,308,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,867,938 GBP2025-03-31
1,735,014 GBP2024-03-31
Amounts owed to group undertakings
Current
87,710 GBP2024-03-31
Creditors
Current
3,476,168 GBP2025-03-31
3,520,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,864,617 GBP2025-03-31
3,543,220 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,162,151 GBP2025-03-31
749,589 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Between one and five year
51,667 GBP2025-03-31
113,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,667 GBP2025-03-31
175,667 GBP2024-03-31