Administrative Expenses
-1,612,038 GBP2024-04-01 ~ 2025-03-31
-1,317,618 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,506 GBP2024-04-01 ~ 2025-03-31
20,617 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,292,054 GBP2024-04-01 ~ 2025-03-31
2,628,441 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,450,215 GBP2024-04-01 ~ 2025-03-31
1,923,325 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,450,215 GBP2024-04-01 ~ 2025-03-31
1,923,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,365,212 GBP2025-03-31
4,200,028 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,365,312 GBP2025-03-31
4,200,128 GBP2024-03-31
Debtors
4,230,403 GBP2025-03-31
4,629,900 GBP2024-03-31
Cash at bank and in hand
1,971,839 GBP2025-03-31
1,916,242 GBP2024-03-31
Current Assets
6,206,602 GBP2025-03-31
6,550,246 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,715,666 GBP2024-03-31
Net Current Assets/Liabilities
320,373 GBP2025-03-31
834,580 GBP2024-03-31
Total Assets Less Current Liabilities
4,685,685 GBP2025-03-31
5,034,708 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-671,684 GBP2025-03-31
Net Assets/Liabilities
2,997,693 GBP2025-03-31
2,994,183 GBP2024-03-31
Equity
Called up share capital
1,099 GBP2025-03-31
1,099 GBP2024-03-31
1,099 GBP2023-03-31
Retained earnings (accumulated losses)
2,996,594 GBP2025-03-31
2,993,084 GBP2024-03-31
3,188,610 GBP2023-03-31
Equity
2,997,693 GBP2025-03-31
2,994,183 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,450,215 GBP2024-04-01 ~ 2025-03-31
1,923,325 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,118,851 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,446,705 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
23,100 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Director Remuneration
100,258 GBP2024-04-01 ~ 2025-03-31
86,541 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,326 GBP2024-04-01 ~ 2025-03-31
-19,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,560,839 GBP2025-03-31
5,086,656 GBP2024-03-31
Furniture and fittings
302,897 GBP2025-03-31
206,160 GBP2024-03-31
Computers
274,334 GBP2025-03-31
250,105 GBP2024-03-31
Motor vehicles
1,031,401 GBP2025-03-31
916,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,169,471 GBP2025-03-31
6,458,984 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-49,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-116,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-315,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973,619 GBP2025-03-31
1,478,198 GBP2024-03-31
Furniture and fittings
92,046 GBP2025-03-31
65,498 GBP2024-03-31
Computers
133,496 GBP2025-03-31
135,812 GBP2024-03-31
Motor vehicles
605,098 GBP2025-03-31
579,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804,259 GBP2025-03-31
2,258,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,548 GBP2024-04-01 ~ 2025-03-31
Computers
22,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
104,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-24,714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,587,220 GBP2025-03-31
3,608,458 GBP2024-03-31
Furniture and fittings
210,851 GBP2025-03-31
140,662 GBP2024-03-31
Computers
140,838 GBP2025-03-31
114,293 GBP2024-03-31
Motor vehicles
426,303 GBP2025-03-31
336,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,845,301 GBP2025-03-31
3,053,934 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
509,732 GBP2025-03-31
987,757 GBP2024-03-31
Other Debtors
Current
24,143 GBP2025-03-31
67,889 GBP2024-03-31
Prepayments/Accrued Income
Current
232,731 GBP2025-03-31
258,755 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,230,403 GBP2025-03-31
Current, Amounts falling due within one year
4,629,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
533,628 GBP2025-03-31
699,958 GBP2024-03-31
Other Remaining Borrowings
Current
416,969 GBP2025-03-31
32,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,756,330 GBP2025-03-31
3,389,386 GBP2024-03-31
Amounts owed to group undertakings
Current
221,675 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
540,000 GBP2025-03-31
580,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
682,303 GBP2025-03-31
260,846 GBP2024-03-31
Other Creditors
Current
416,253 GBP2025-03-31
427,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,071 GBP2025-03-31
73,913 GBP2024-03-31
Creditors
Current
5,886,229 GBP2025-03-31
5,715,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2025-03-31
395,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
525,851 GBP2025-03-31
657,710 GBP2024-03-31
Creditors
Non-current
671,684 GBP2025-03-31
1,053,543 GBP2024-03-31
Bank Borrowings
395,833 GBP2025-03-31
645,833 GBP2024-03-31
Total Borrowings
812,802 GBP2025-03-31
678,573 GBP2024-03-31
Current
666,969 GBP2025-03-31
282,740 GBP2024-03-31
Non-current
145,833 GBP2025-03-31
395,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
533,628 GBP2025-03-31
699,958 GBP2024-03-31
Minimum gross finance lease payments owing
1,059,479 GBP2025-03-31
1,357,668 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
990 shares2025-03-31
990 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
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Equity
Called up share capital
1,099 GBP2025-03-31
1,099 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
53,333 GBP2024-03-31