Administrative Expenses
-2,217,824 GBP2024-04-01 ~ 2025-03-31
-2,236,437 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,848 GBP2024-04-01 ~ 2025-03-31
4,132 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,001,634 GBP2024-04-01 ~ 2025-03-31
802,680 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
758,139 GBP2024-04-01 ~ 2025-03-31
621,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment
2,530,077 GBP2025-03-31
2,430,527 GBP2024-03-31
Fixed Assets
2,530,077 GBP2025-03-31
2,439,277 GBP2024-03-31
Debtors
6,817,902 GBP2025-03-31
5,231,860 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
50 GBP2024-03-31
Current Assets
7,791,784 GBP2025-03-31
6,596,018 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,408,612 GBP2025-03-31
-4,167,343 GBP2024-03-31
Net Current Assets/Liabilities
2,383,172 GBP2025-03-31
2,428,675 GBP2024-03-31
Total Assets Less Current Liabilities
4,913,249 GBP2025-03-31
4,867,952 GBP2024-03-31
Creditors
Amounts falling due after one year
-301,938 GBP2025-03-31
-431,827 GBP2024-03-31
Net Assets/Liabilities
4,373,109 GBP2025-03-31
4,114,970 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,273,109 GBP2025-03-31
4,014,970 GBP2024-03-31
3,393,770 GBP2023-03-31
Equity
4,373,109 GBP2025-03-31
4,114,970 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
758,139 GBP2024-04-01 ~ 2025-03-31
621,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Wages/Salaries
5,226,284 GBP2024-04-01 ~ 2025-03-31
5,174,340 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,859 GBP2024-04-01 ~ 2025-03-31
80,198 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,316,143 GBP2024-04-01 ~ 2025-03-31
5,254,538 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
95,218 GBP2024-04-01 ~ 2025-03-31
93,715 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,650 GBP2024-04-01 ~ 2025-03-31
11,655 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-82,953 GBP2024-04-01 ~ 2025-03-31
2,269 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,007 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,007 GBP2025-03-31
15,257 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
709,928 GBP2025-03-31
709,928 GBP2024-03-31
Plant and equipment
1,963,035 GBP2025-03-31
1,885,947 GBP2024-03-31
Furniture and fittings
105,020 GBP2025-03-31
102,910 GBP2024-03-31
Motor vehicles
2,452,613 GBP2025-03-31
2,144,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,230,596 GBP2025-03-31
4,843,101 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-568,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-568,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
573,782 GBP2025-03-31
548,459 GBP2024-03-31
Plant and equipment
1,339,496 GBP2025-03-31
1,237,811 GBP2024-03-31
Furniture and fittings
97,369 GBP2025-03-31
94,467 GBP2024-03-31
Motor vehicles
689,872 GBP2025-03-31
531,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,700,519 GBP2025-03-31
2,412,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,323 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
101,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
258,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,619 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-100,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
623,539 GBP2025-03-31
648,136 GBP2024-03-31
Furniture and fittings
7,651 GBP2025-03-31
8,443 GBP2024-03-31
Motor vehicles
1,762,741 GBP2025-03-31
1,612,479 GBP2024-03-31
Land and buildings
161,469 GBP2024-03-31
Finished Goods/Goods for Resale
973,832 GBP2025-03-31
1,364,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,025,093 GBP2025-03-31
1,677,381 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,665,690 GBP2025-03-31
1,469,647 GBP2024-03-31
Other Debtors
Current
2,107,831 GBP2025-03-31
2,060,047 GBP2024-03-31
Prepayments/Accrued Income
Current
19,288 GBP2025-03-31
24,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,252,720 GBP2025-03-31
1,173,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
715,457 GBP2025-03-31
625,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,932,763 GBP2025-03-31
1,081,057 GBP2024-03-31
Corporation Tax Payable
Current
427,682 GBP2025-03-31
204,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
494,312 GBP2025-03-31
481,555 GBP2024-03-31
Other Creditors
Current
135,361 GBP2025-03-31
85,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
450,317 GBP2025-03-31
514,565 GBP2024-03-31
Creditors
Current
5,408,612 GBP2025-03-31
4,167,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
301,938 GBP2025-03-31
431,827 GBP2024-03-31
Bank Overdrafts
1,252,720 GBP2025-03-31
1,173,947 GBP2024-03-31
Total Borrowings
Current
1,252,720 GBP2025-03-31
1,173,947 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
792,431 GBP2025-03-31
689,184 GBP2024-03-31
Minimum gross finance lease payments owing
1,128,167 GBP2025-03-31
1,172,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,017,395 GBP2025-03-31
1,057,557 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
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
50,000 shares2025-03-31
50,000 shares2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,140 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,129 GBP2024-03-31