(expand)Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
630,673 GBP2025-03-31
574,223 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,052,137 GBP2025-03-31
797,696 GBP2024-03-31
Turnover/Revenue
31,080,529 GBP2024-04-01 ~ 2025-03-31
28,873,930 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
26,399,814 GBP2024-04-01 ~ 2025-03-31
25,106,402 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,680,715 GBP2024-04-01 ~ 2025-03-31
3,767,528 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,899,079 GBP2024-04-01 ~ 2025-03-31
1,916,418 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,851,360 GBP2024-04-01 ~ 2025-03-31
1,875,985 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
117,808 GBP2024-04-01 ~ 2025-03-31
53,992 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,983,447 GBP2024-04-01 ~ 2025-03-31
1,963,281 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
663,160 GBP2024-04-01 ~ 2025-03-31
354,419 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,320,287 GBP2024-04-01 ~ 2025-03-31
1,608,862 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2024-04-01 ~ 2025-03-31
-67,500 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
11,260,701 GBP2025-03-31
9,031,414 GBP2024-03-31
7,490,052 GBP2023-03-31
Property, Plant & Equipment
6,846,145 GBP2025-03-31
5,957,154 GBP2024-03-31
Fixed Assets - Investments
630,673 GBP2025-03-31
574,223 GBP2024-03-31
Fixed Assets
7,476,818 GBP2025-03-31
6,531,377 GBP2024-03-31
Total Inventories
1,224,736 GBP2025-03-31
957,154 GBP2024-03-31
Debtors
5,027,054 GBP2025-03-31
4,897,643 GBP2024-03-31
Cash at bank and in hand
4,303,581 GBP2025-03-31
3,104,251 GBP2024-03-31
Current Assets
10,555,371 GBP2025-03-31
8,959,048 GBP2024-03-31
Creditors
Amounts falling due within one year
4,704,125 GBP2025-03-31
4,564,197 GBP2024-03-31
Net Current Assets/Liabilities
5,851,246 GBP2025-03-31
4,394,851 GBP2024-03-31
Total Assets Less Current Liabilities
13,328,064 GBP2025-03-31
10,926,228 GBP2024-03-31
Creditors
Amounts falling due after one year
1,014,926 GBP2025-03-31
1,096,818 GBP2024-03-31
Net Assets/Liabilities
11,261,001 GBP2025-03-31
9,031,714 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Equity
11,261,001 GBP2025-03-31
9,031,714 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,216,504 GBP2024-04-01 ~ 2025-03-31
978,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
3,780,938 GBP2024-04-01 ~ 2025-03-31
3,837,997 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
381,183 GBP2024-04-01 ~ 2025-03-31
511,854 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,162,121 GBP2024-04-01 ~ 2025-03-31
4,349,851 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
31,284 GBP2024-04-01 ~ 2025-03-31
33,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
254,441 GBP2024-04-01 ~ 2025-03-31
8,702 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
745,862 GBP2024-04-01 ~ 2025-03-31
490,820 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
91,000 GBP2024-04-01 ~ 2025-03-31
67,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,413 GBP2025-03-31
1,464,413 GBP2024-03-31
Plant and equipment
4,202,791 GBP2025-03-31
3,903,357 GBP2024-03-31
Furniture and fittings
99,842 GBP2025-03-31
69,471 GBP2024-03-31
Motor vehicles
7,179,885 GBP2025-03-31
6,581,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,946,931 GBP2025-03-31
12,018,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-667,983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-982,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,650,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,769 GBP2025-03-31
168,481 GBP2024-03-31
Plant and equipment
1,850,987 GBP2025-03-31
1,801,835 GBP2024-03-31
Furniture and fittings
57,424 GBP2025-03-31
46,830 GBP2024-03-31
Motor vehicles
3,994,606 GBP2025-03-31
4,044,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100,786 GBP2025-03-31
6,061,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,288 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
324,270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
852,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-275,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-902,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,177,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,266,644 GBP2025-03-31
1,295,932 GBP2024-03-31
Plant and equipment
2,351,804 GBP2025-03-31
2,101,522 GBP2024-03-31
Furniture and fittings
42,418 GBP2025-03-31
22,641 GBP2024-03-31
Motor vehicles
3,185,279 GBP2025-03-31
2,537,059 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
345,266 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,533,363 GBP2025-03-31
1,276,327 GBP2024-03-31
Under hire purchased contracts or finance leases
1,878,629 GBP2025-03-31
1,567,967 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
291,640 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
630,673 GBP2025-03-31
Non-current
630,673 GBP2025-03-31
574,223 GBP2024-03-31
Finished Goods
1,224,736 GBP2025-03-31
957,154 GBP2024-03-31
Trade Debtors/Trade Receivables
4,807,854 GBP2025-03-31
4,564,139 GBP2024-03-31
Amounts owed by directors
249,464 GBP2024-03-31
Other Debtors
219,200 GBP2025-03-31
84,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
289,274 GBP2025-03-31
226,257 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,790,072 GBP2025-03-31
3,310,885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,424 GBP2025-03-31
24,632 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
408,719 GBP2025-03-31
345,717 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
339,890 GBP2025-03-31
248,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
819,768 GBP2025-03-31
383,881 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
777 GBP2025-03-31
Other Creditors
Amounts falling due within one year
29,201 GBP2025-03-31
24,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
381,985 GBP2025-03-31
671,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
632,941 GBP2025-03-31
425,559 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
819,768 GBP2025-03-31
383,881 GBP2024-03-31
Between one and five year
632,941 GBP2025-03-31
425,559 GBP2024-03-31
Minimum gross finance lease payments owing
1,452,709 GBP2025-03-31
809,440 GBP2024-03-31
Deferred Tax Liabilities
1,052,137 GBP2025-03-31
797,696 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Between one and five year
160,000 GBP2025-03-31
160,000 GBP2024-03-31
More than five year
340,000 GBP2025-03-31
380,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,000 GBP2025-03-31
580,000 GBP2024-03-31
Advances or credits given to directors
-777 GBP2025-03-31
249,465 GBP2024-03-31
-3,099 GBP2023-03-31
Advances or credits made to directors during the period
123,758 GBP2024-04-01 ~ 2025-03-31
353,063 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-374,000 GBP2024-04-01 ~ 2025-03-31
-100,500 GBP2023-04-01 ~ 2024-03-31