Cost of Sales
-16,301,225 GBP2024-04-01 ~ 2025-03-31
-13,853,165 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,244,121 GBP2024-04-01 ~ 2025-03-31
-5,641,675 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,305 GBP2024-04-01 ~ 2025-03-31
32,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,088,579 GBP2024-04-01 ~ 2025-03-31
961,360 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-247,464 GBP2024-04-01 ~ 2025-03-31
-312,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
841,115 GBP2024-04-01 ~ 2025-03-31
649,215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
64,830 GBP2025-03-31
84,772 GBP2024-03-31
Other than goodwill
55,760 GBP2025-03-31
47,581 GBP2024-03-31
Intangible Assets
120,590 GBP2025-03-31
132,353 GBP2024-03-31
Property, Plant & Equipment
5,429,176 GBP2025-03-31
4,264,601 GBP2024-03-31
Fixed Assets
5,549,766 GBP2025-03-31
4,396,954 GBP2024-03-31
Debtors
4,808,311 GBP2025-03-31
3,576,941 GBP2024-03-31
Cash at bank and in hand
862,782 GBP2025-03-31
1,189,091 GBP2024-03-31
Current Assets
5,671,093 GBP2025-03-31
4,766,032 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,009,991 GBP2025-03-31
-3,186,697 GBP2024-03-31
Net Current Assets/Liabilities
1,661,102 GBP2025-03-31
1,579,335 GBP2024-03-31
Total Assets Less Current Liabilities
7,210,868 GBP2025-03-31
5,976,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,124,622 GBP2025-03-31
-873,848 GBP2024-03-31
Net Assets/Liabilities
5,049,981 GBP2025-03-31
4,313,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,049,881 GBP2025-03-31
4,313,540 GBP2024-03-31
3,776,132 GBP2023-03-31
Equity
5,049,981 GBP2025-03-31
4,313,640 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
841,115 GBP2024-04-01 ~ 2025-03-31
649,215 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-111,807 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-104,774 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
6,815 GBP2024-04-01 ~ 2025-03-31
5,775 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
1242023-04-01 ~ 2024-03-31
Wages/Salaries
5,171,411 GBP2024-04-01 ~ 2025-03-31
4,771,645 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,845 GBP2024-04-01 ~ 2025-03-31
204,222 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,887,594 GBP2024-04-01 ~ 2025-03-31
5,453,256 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
264,238 GBP2024-04-01 ~ 2025-03-31
182,503 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
247,464 GBP2024-04-01 ~ 2025-03-31
312,145 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
199,422 GBP2025-03-31
199,422 GBP2024-03-31
Computer software
157,956 GBP2025-03-31
124,907 GBP2024-03-31
Intangible Assets - Gross Cost
357,378 GBP2025-03-31
324,329 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,592 GBP2025-03-31
114,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
236,788 GBP2025-03-31
191,976 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,942 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,278,298 GBP2024-03-31
Plant and equipment
6,335,522 GBP2025-03-31
5,628,797 GBP2024-03-31
Furniture and fittings
255,314 GBP2025-03-31
250,194 GBP2024-03-31
Motor vehicles
4,817,177 GBP2025-03-31
4,196,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,788,538 GBP2025-03-31
11,354,132 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-772,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-775,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
770,876 GBP2024-03-31
Plant and equipment
3,891,017 GBP2025-03-31
3,421,782 GBP2024-03-31
Furniture and fittings
218,426 GBP2025-03-31
195,841 GBP2024-03-31
Motor vehicles
2,389,606 GBP2025-03-31
2,701,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,359,362 GBP2025-03-31
7,089,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,585 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
447,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-759,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-762,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,444,505 GBP2025-03-31
2,207,015 GBP2024-03-31
Furniture and fittings
36,888 GBP2025-03-31
54,353 GBP2024-03-31
Motor vehicles
2,427,571 GBP2025-03-31
1,495,811 GBP2024-03-31
Land and buildings
507,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,055,853 GBP2025-03-31
3,305,527 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
57,652 GBP2025-03-31
56,870 GBP2024-03-31
Other Debtors
Current
322,717 GBP2025-03-31
13,954 GBP2024-03-31
Prepayments/Accrued Income
Current
372,089 GBP2025-03-31
200,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
433,534 GBP2025-03-31
304,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,478,564 GBP2025-03-31
1,350,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
521,192 GBP2025-03-31
438,812 GBP2024-03-31
Other Creditors
Current
945,342 GBP2025-03-31
559,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
481,359 GBP2025-03-31
382,683 GBP2024-03-31
Creditors
Current
4,009,991 GBP2025-03-31
3,186,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2025-03-31
237,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,037,122 GBP2025-03-31
636,348 GBP2024-03-31
Creditors
Non-current
1,124,622 GBP2025-03-31
873,848 GBP2024-03-31
Bank Borrowings
237,500 GBP2025-03-31
387,500 GBP2024-03-31
Total Borrowings
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Non-current
87,500 GBP2025-03-31
237,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
433,534 GBP2025-03-31
304,852 GBP2024-03-31
Minimum gross finance lease payments owing
1,470,656 GBP2025-03-31
941,200 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
735,623 GBP2025-03-31
Between two and five year
1,622,541 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,358,164 GBP2025-03-31
910,424 GBP2024-03-31