Cost of Sales
-10,978,833 GBP2024-04-01 ~ 2025-03-31
-9,530,944 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,967,695 GBP2024-04-01 ~ 2025-03-31
-2,691,622 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
449,951 GBP2024-04-01 ~ 2025-03-31
480,763 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
396,630 GBP2024-04-01 ~ 2025-03-31
332,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,493,758 GBP2025-03-31
6,154,521 GBP2024-03-31
Fixed Assets - Investments
17,443 GBP2025-03-31
17,443 GBP2024-03-31
Fixed Assets
4,511,201 GBP2025-03-31
6,171,964 GBP2024-03-31
Debtors
5,204,357 GBP2025-03-31
3,871,465 GBP2024-03-31
Cash at bank and in hand
132,336 GBP2025-03-31
298,807 GBP2024-03-31
Current Assets
5,362,890 GBP2025-03-31
4,200,769 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,551,531 GBP2025-03-31
-4,161,421 GBP2024-03-31
Net Current Assets/Liabilities
1,811,359 GBP2025-03-31
39,348 GBP2024-03-31
Total Assets Less Current Liabilities
6,322,560 GBP2025-03-31
6,211,312 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,598,432 GBP2025-03-31
-1,572,312 GBP2024-03-31
Net Assets/Liabilities
3,654,015 GBP2025-03-31
3,517,385 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
499,750 GBP2025-03-31
499,750 GBP2024-03-31
499,750 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
410,076 GBP2024-03-31
410,076 GBP2023-03-31
Retained earnings (accumulated losses)
3,153,265 GBP2025-03-31
2,606,559 GBP2024-03-31
2,509,525 GBP2023-03-31
Equity
3,654,015 GBP2025-03-31
3,517,385 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
396,630 GBP2024-04-01 ~ 2025-03-31
332,034 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-235,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-260,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,100 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Wages/Salaries
4,108,204 GBP2024-04-01 ~ 2025-03-31
3,443,067 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,855 GBP2024-04-01 ~ 2025-03-31
81,449 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,724,969 GBP2024-04-01 ~ 2025-03-31
3,907,086 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,321 GBP2024-04-01 ~ 2025-03-31
153,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
2,864,378 GBP2024-03-31
Improvements to leasehold property
111,108 GBP2025-03-31
128,045 GBP2024-03-31
Plant and equipment
7,373,018 GBP2025-03-31
7,256,604 GBP2024-03-31
Computers
518,798 GBP2025-03-31
464,961 GBP2024-03-31
Motor vehicles
4,247,747 GBP2025-03-31
3,277,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,250,671 GBP2025-03-31
13,991,339 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-131,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,087,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,108 GBP2025-03-31
120,821 GBP2024-03-31
Plant and equipment
4,558,199 GBP2025-03-31
4,267,299 GBP2024-03-31
Computers
423,556 GBP2025-03-31
370,293 GBP2024-03-31
Motor vehicles
2,664,050 GBP2025-03-31
2,277,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,756,913 GBP2025-03-31
7,836,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,670 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
367,170 GBP2024-04-01 ~ 2025-03-31
Computers
53,355 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
546,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999,767 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
Computers
-92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-893,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Improvements to leasehold property
0 GBP2025-03-31
7,224 GBP2024-03-31
Plant and equipment
2,814,819 GBP2025-03-31
2,989,305 GBP2024-03-31
Computers
95,242 GBP2025-03-31
94,668 GBP2024-03-31
Motor vehicles
1,583,697 GBP2025-03-31
1,000,013 GBP2024-03-31
Land and buildings, Owned/Freehold
2,063,311 GBP2024-03-31
Other Investments Other Than Loans
Non-current
17,443 GBP2025-03-31
17,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,204,194 GBP2025-03-31
1,965,503 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,161 GBP2025-03-31
2,161 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,387,810 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
412,964 GBP2025-03-31
313,451 GBP2024-03-31
Prepayments/Accrued Income
Current
19,242 GBP2025-03-31
632,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,026,371 GBP2025-03-31
2,913,702 GBP2024-03-31
Other Debtors
Non-current
1,177,986 GBP2025-03-31
957,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
130,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
840,565 GBP2025-03-31
969,276 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
110,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,442,366 GBP2025-03-31
1,951,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
681,153 GBP2025-03-31
413,601 GBP2024-03-31
Other Creditors
Current
418,972 GBP2025-03-31
430,957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
168,475 GBP2025-03-31
155,879 GBP2024-03-31
Creditors
Current
3,551,531 GBP2025-03-31
4,161,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
232,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,288,432 GBP2025-03-31
565,875 GBP2024-03-31
Other Remaining Borrowings
Non-current
310,000 GBP2025-03-31
773,677 GBP2024-03-31
Creditors
Non-current
1,598,432 GBP2025-03-31
1,572,312 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
362,862 GBP2024-03-31
Total Borrowings
310,000 GBP2025-03-31
1,246,539 GBP2024-03-31
Current
0 GBP2025-03-31
240,102 GBP2024-03-31
Non-current
310,000 GBP2025-03-31
1,006,437 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
840,565 GBP2025-03-31
969,276 GBP2024-03-31
Minimum gross finance lease payments owing
2,128,997 GBP2025-03-31
1,535,151 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