Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,115,173 GBP2024-04-01 ~ 2025-03-31
12,951,585 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,280,196 GBP2024-04-01 ~ 2025-03-31
-11,104,175 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,834,977 GBP2024-04-01 ~ 2025-03-31
1,847,410 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,123,879 GBP2024-04-01 ~ 2025-03-31
-904,960 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,711,098 GBP2024-04-01 ~ 2025-03-31
1,079,817 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
279,630 GBP2024-04-01 ~ 2025-03-31
219,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,990,728 GBP2024-04-01 ~ 2025-03-31
335,482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,487,658 GBP2024-04-01 ~ 2025-03-31
5,194 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,487,658 GBP2024-04-01 ~ 2025-03-31
5,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,049,618 GBP2025-03-31
4,843,545 GBP2024-03-31
Investment Property
1,950,000 GBP2025-03-31
1,950,000 GBP2024-03-31
Fixed Assets
5,999,618 GBP2025-03-31
6,793,545 GBP2024-03-31
Debtors
1,529,835 GBP2025-03-31
1,110,026 GBP2024-03-31
Cash at bank and in hand
17,354,658 GBP2025-03-31
15,516,074 GBP2024-03-31
Current Assets
18,884,493 GBP2025-03-31
16,626,100 GBP2024-03-31
Net Current Assets/Liabilities
17,618,141 GBP2025-03-31
15,530,487 GBP2024-03-31
Total Assets Less Current Liabilities
23,617,759 GBP2025-03-31
22,324,032 GBP2024-03-31
Net Assets/Liabilities
22,633,073 GBP2025-03-31
21,147,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,632,973 GBP2025-03-31
21,147,315 GBP2024-03-31
21,143,939 GBP2023-03-31
Equity
22,633,073 GBP2025-03-31
21,147,415 GBP2024-03-31
21,144,039 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
-1,818 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
-1,818 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,487,658 GBP2024-04-01 ~ 2025-03-31
5,194 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,440,666 GBP2024-04-01 ~ 2025-03-31
1,551,859 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
144,886 GBP2024-04-01 ~ 2025-03-31
154,762 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,308 GBP2024-04-01 ~ 2025-03-31
42,233 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,623,860 GBP2024-04-01 ~ 2025-03-31
1,748,854 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,598,933 GBP2024-04-01 ~ 2025-03-31
1,565,445 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
695,000 GBP2024-04-01 ~ 2025-03-31
225,780 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
497,682 GBP2024-04-01 ~ 2025-03-31
83,871 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
389,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
389,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,831,219 GBP2025-03-31
6,019,285 GBP2024-03-31
Furniture and fittings
34,185 GBP2025-03-31
32,779 GBP2024-03-31
Motor vehicles
4,146,877 GBP2025-03-31
3,746,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,522,402 GBP2025-03-31
10,309,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,086,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,293,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
510,121 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,949,164 GBP2025-03-31
3,109,372 GBP2024-03-31
Furniture and fittings
17,801 GBP2025-03-31
14,380 GBP2024-03-31
Motor vehicles
2,152,879 GBP2025-03-31
2,009,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,472,784 GBP2025-03-31
5,465,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
693,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-550,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-591,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
352,940 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
157,181 GBP2025-03-31
177,584 GBP2024-03-31
Plant and equipment
1,882,055 GBP2025-03-31
2,909,913 GBP2024-03-31
Furniture and fittings
16,384 GBP2025-03-31
18,399 GBP2024-03-31
Motor vehicles
1,993,998 GBP2025-03-31
1,737,649 GBP2024-03-31
Investment Property - Fair Value Model
1,950,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,389,361 GBP2025-03-31
980,340 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,165 GBP2025-03-31
16,795 GBP2024-03-31
Other Debtors
Current
20,833 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,220 GBP2024-03-31
Prepayments/Accrued Income
Current
111,309 GBP2025-03-31
67,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,529,835 GBP2025-03-31
1,110,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
711,354 GBP2025-03-31
914,925 GBP2024-03-31
Corporation Tax Payable
Current
194,695 GBP2025-03-31
Other Taxation & Social Security Payable
Current
28,658 GBP2025-03-31
30,605 GBP2024-03-31
Other Creditors
Current
24,427 GBP2025-03-31
25,986 GBP2024-03-31
Accrued Liabilities
Current
84,022 GBP2025-03-31
48,751 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,000 GBP2025-03-31
87,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
984,686 GBP2025-03-31
1,176,617 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,487,658 GBP2024-04-01 ~ 2025-03-31