Cost of Sales
-64,442,218 GBP2024-04-01 ~ 2025-03-31
-37,493,918 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,098,630 GBP2024-04-01 ~ 2025-03-31
-4,790,316 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
240,243 GBP2024-04-01 ~ 2025-03-31
196,319 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-39,886 GBP2024-04-01 ~ 2025-03-31
-20,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,159,103 GBP2024-04-01 ~ 2025-03-31
440,744 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
887,649 GBP2024-04-01 ~ 2025-03-31
385,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,691,195 GBP2025-03-31
1,300,912 GBP2024-03-31
Debtors
13,395,241 GBP2025-03-31
6,260,749 GBP2024-03-31
Cash at bank and in hand
14,505,265 GBP2025-03-31
11,378,193 GBP2024-03-31
Current Assets
28,002,465 GBP2025-03-31
17,712,009 GBP2024-03-31
Creditors
Amounts falling due within one year
-18,595,336 GBP2025-03-31
-9,289,139 GBP2024-03-31
Net Current Assets/Liabilities
9,407,129 GBP2025-03-31
8,422,870 GBP2024-03-31
Total Assets Less Current Liabilities
11,098,324 GBP2025-03-31
9,723,782 GBP2024-03-31
Creditors
Amounts falling due after one year
-572,197 GBP2025-03-31
-196,924 GBP2024-03-31
Net Assets/Liabilities
10,172,095 GBP2025-03-31
9,284,446 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,122,095 GBP2025-03-31
9,234,446 GBP2024-03-31
8,849,446 GBP2023-03-31
Equity
10,172,095 GBP2025-03-31
9,284,446 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
887,649 GBP2024-04-01 ~ 2025-03-31
385,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,580 GBP2024-04-01 ~ 2025-03-31
15,668 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1922024-04-01 ~ 2025-03-31
1892023-04-01 ~ 2024-03-31
Wages/Salaries
10,435,426 GBP2024-04-01 ~ 2025-03-31
9,050,412 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
296,519 GBP2024-04-01 ~ 2025-03-31
267,055 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,886,564 GBP2024-04-01 ~ 2025-03-31
10,343,892 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
642,535 GBP2024-04-01 ~ 2025-03-31
602,013 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
111,620 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,721,635 GBP2025-03-31
2,312,403 GBP2024-03-31
Furniture and fittings
162,711 GBP2025-03-31
158,751 GBP2024-03-31
Motor vehicles
1,865,549 GBP2025-03-31
1,620,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,749,895 GBP2025-03-31
4,091,204 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-133,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,843,963 GBP2025-03-31
1,651,871 GBP2024-03-31
Furniture and fittings
132,202 GBP2025-03-31
120,577 GBP2024-03-31
Motor vehicles
1,082,535 GBP2025-03-31
1,017,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,058,700 GBP2025-03-31
2,790,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
189,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-124,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
877,672 GBP2025-03-31
660,532 GBP2024-03-31
Furniture and fittings
30,509 GBP2025-03-31
38,174 GBP2024-03-31
Motor vehicles
783,014 GBP2025-03-31
602,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,275,882 GBP2025-03-31
3,233,988 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
26,220 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-03-31
250,000 GBP2024-03-31
Other Debtors
Current
4,000 GBP2025-03-31
20,746 GBP2024-03-31
Prepayments/Accrued Income
Current
144,864 GBP2025-03-31
138,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
282,649 GBP2025-03-31
231,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,005,637 GBP2025-03-31
6,095,898 GBP2024-03-31
Corporation Tax Payable
Current
152,848 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,310,037 GBP2025-03-31
502,346 GBP2024-03-31
Other Creditors
Current
463,896 GBP2025-03-31
408,226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,380,269 GBP2025-03-31
2,050,858 GBP2024-03-31
Creditors
Current
18,595,336 GBP2025-03-31
9,289,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
358,783 GBP2025-03-31
177,703 GBP2024-03-31
Creditors
Non-current
572,197 GBP2025-03-31
196,924 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
282,649 GBP2025-03-31
231,811 GBP2024-03-31
Minimum gross finance lease payments owing
641,432 GBP2025-03-31
409,514 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,926 GBP2025-03-31
Between two and five year
16,295 GBP2025-03-31
29,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,221 GBP2025-03-31
79,386 GBP2024-03-31