Average Number of Employees
692024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Turnover/Revenue
19,923,917 GBP2024-04-01 ~ 2025-03-31
20,651,008 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,157,368 GBP2024-04-01 ~ 2025-03-31
-19,396,017 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,766,549 GBP2024-04-01 ~ 2025-03-31
1,254,991 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-245,972 GBP2024-04-01 ~ 2025-03-31
-236,977 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,585,522 GBP2024-04-01 ~ 2025-03-31
1,029,547 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,456 GBP2024-04-01 ~ 2025-03-31
19,155 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,377 GBP2024-04-01 ~ 2025-03-31
-7,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,607,712 GBP2024-04-01 ~ 2025-03-31
1,042,374 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,153,688 GBP2024-04-01 ~ 2025-03-31
752,681 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,119,862 GBP2025-03-31
973,260 GBP2024-03-31
Property, Plant & Equipment
3,023,544 GBP2025-03-31
1,685,792 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Fixed Assets
4,433,407 GBP2025-03-31
2,949,053 GBP2024-03-31
Debtors
Current
2,654,341 GBP2025-03-31
3,257,050 GBP2024-03-31
Cash at bank and in hand
656,706 GBP2025-03-31
455,749 GBP2024-03-31
Current Assets
3,311,047 GBP2025-03-31
3,712,799 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,889,621 GBP2024-03-31
Net Current Assets/Liabilities
1,416,488 GBP2025-03-31
1,823,178 GBP2024-03-31
Total Assets Less Current Liabilities
5,849,895 GBP2025-03-31
4,772,231 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,389 GBP2025-03-31
-62,434 GBP2024-03-31
Net Assets/Liabilities
5,397,237 GBP2025-03-31
4,343,549 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
5,359,736 GBP2025-03-31
4,306,048 GBP2024-03-31
3,603,367 GBP2023-04-01
Equity
5,397,237 GBP2025-03-31
4,343,549 GBP2024-03-31
3,640,868 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,153,688 GBP2024-04-01 ~ 2025-03-31
752,681 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
525,387 GBP2024-04-01 ~ 2025-03-31
465,629 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
656,706 GBP2025-03-31
455,749 GBP2024-03-31
863,768 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
29,150 GBP2024-04-01 ~ 2025-03-31
26,800 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,219,778 GBP2024-04-01 ~ 2025-03-31
2,104,341 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
172,051 GBP2024-04-01 ~ 2025-03-31
166,885 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,432,372 GBP2024-04-01 ~ 2025-03-31
2,306,275 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,021 GBP2024-04-01 ~ 2025-03-31
289,693 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
401,928 GBP2024-04-01 ~ 2025-03-31
260,594 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
100,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,119,862 GBP2025-03-31
973,260 GBP2024-03-31
Intangible Assets
Development expenditure
1,119,862 GBP2025-03-31
973,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,466,001 GBP2025-03-31
3,535,808 GBP2024-03-31
Other
1,413,733 GBP2025-03-31
1,386,443 GBP2024-03-31
Motor vehicles
231,781 GBP2025-03-31
214,925 GBP2024-03-31
Office equipment
18,692 GBP2025-03-31
29,409 GBP2024-03-31
Computers
1,613,514 GBP2025-03-31
5,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,743,721 GBP2025-03-31
5,172,350 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-236,397 GBP2024-04-01 ~ 2025-03-31
Other
-122,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-377,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,860,645 GBP2025-03-31
2,797,792 GBP2024-03-31
Other
722,545 GBP2025-03-31
571,012 GBP2024-03-31
Motor vehicles
126,542 GBP2025-03-31
98,911 GBP2024-03-31
Office equipment
10,445 GBP2025-03-31
18,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,720,177 GBP2025-03-31
3,486,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
525,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-206,262 GBP2024-04-01 ~ 2025-03-31
Other
-69,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
605,356 GBP2025-03-31
738,016 GBP2024-03-31
Other
691,188 GBP2025-03-31
815,431 GBP2024-03-31
Motor vehicles
105,239 GBP2025-03-31
116,014 GBP2024-03-31
Office equipment
8,247 GBP2025-03-31
10,566 GBP2024-03-31
Computers
1,613,514 GBP2025-03-31
5,765 GBP2024-03-31
Under hire purchased contracts or finance leases
193,898 GBP2025-03-31
247,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,394,270 GBP2025-03-31
1,972,639 GBP2024-03-31
Other Debtors
Current
295,139 GBP2025-03-31
330,262 GBP2024-03-31
Prepayments/Accrued Income
Current
99,552 GBP2025-03-31
127,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,144,004 GBP2025-03-31
1,343,959 GBP2024-03-31
Corporation Tax Payable
Current
386,067 GBP2025-03-31
278,785 GBP2024-03-31
Taxation/Social Security Payable
Current
35,020 GBP2025-03-31
33,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,045 GBP2025-03-31
70,240 GBP2024-03-31
Other Creditors
Current
197,150 GBP2025-03-31
89,423 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,273 GBP2025-03-31
73,570 GBP2024-03-31
Creditors
Current
1,894,559 GBP2025-03-31
1,889,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,389 GBP2025-03-31
62,434 GBP2024-03-31
Creditors
Non-current
18,389 GBP2025-03-31
62,434 GBP2024-03-31
Minimum gross finance lease payments owing
62,434 GBP2025-03-31
132,674 GBP2024-03-31
Net Deferred Tax Liability/Asset
-434,269 GBP2025-03-31
-366,248 GBP2024-03-31
-76,555 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68,021 GBP2024-04-01 ~ 2025-03-31
-289,693 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-426,947 GBP2025-03-31
-420,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,005 GBP2025-03-31
97,747 GBP2024-03-31
Between one and five year
37,005 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,005 GBP2025-03-31
134,752 GBP2024-03-31