Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
36,469,970 GBP2024-04-01 ~ 2025-03-31
32,359,912 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,498,759 GBP2024-04-01 ~ 2025-03-31
-15,579,628 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
19,971,211 GBP2024-04-01 ~ 2025-03-31
16,780,284 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-14,159,762 GBP2024-04-01 ~ 2025-03-31
-10,533,697 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,817,853 GBP2024-04-01 ~ 2025-03-31
6,256,257 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,638 GBP2024-04-01 ~ 2025-03-31
35,763 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-125,750 GBP2024-04-01 ~ 2025-03-31
-49,296 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,701,741 GBP2024-04-01 ~ 2025-03-31
6,242,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,302,763 GBP2024-04-01 ~ 2025-03-31
5,109,576 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,302,763 GBP2024-04-01 ~ 2025-03-31
5,109,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,575,243 GBP2025-03-31
3,016,718 GBP2024-03-31
Total Inventories
75,556 GBP2025-03-31
77,571 GBP2024-03-31
Debtors
4,648,440 GBP2025-03-31
3,182,262 GBP2024-03-31
Cash at bank and in hand
1,029,455 GBP2025-03-31
1,064,296 GBP2024-03-31
Current Assets
5,753,451 GBP2025-03-31
4,324,129 GBP2024-03-31
Creditors
Current
4,683,763 GBP2025-03-31
3,699,334 GBP2024-03-31
Net Current Assets/Liabilities
1,069,688 GBP2025-03-31
624,795 GBP2024-03-31
Total Assets Less Current Liabilities
4,644,931 GBP2025-03-31
3,641,513 GBP2024-03-31
Net Assets/Liabilities
4,266,958 GBP2025-03-31
3,464,195 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
4,266,868 GBP2025-03-31
3,464,105 GBP2024-03-31
2,354,529 GBP2023-03-31
Equity
4,266,958 GBP2025-03-31
3,464,195 GBP2024-03-31
2,354,619 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2024-04-01 ~ 2025-03-31
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,500,000 GBP2024-04-01 ~ 2025-03-31
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,302,763 GBP2024-04-01 ~ 2025-03-31
5,109,576 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,411,287 GBP2024-04-01 ~ 2025-03-31
6,547,034 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
784,854 GBP2024-04-01 ~ 2025-03-31
588,801 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,545 GBP2024-04-01 ~ 2025-03-31
166,463 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,403,686 GBP2024-04-01 ~ 2025-03-31
7,302,298 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2132024-04-01 ~ 2025-03-31
1732023-04-01 ~ 2024-03-31
Director Remuneration
220,924 GBP2024-04-01 ~ 2025-03-31
208,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,091,293 GBP2024-04-01 ~ 2025-03-31
926,240 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,307 GBP2024-04-01 ~ 2025-03-31
2,817 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,200,000 GBP2024-04-01 ~ 2025-03-31
1,046,965 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,425,435 GBP2024-04-01 ~ 2025-03-31
1,560,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,919 GBP2025-03-31
78,919 GBP2024-03-31
Plant and equipment
6,069,292 GBP2025-03-31
4,433,147 GBP2024-03-31
Furniture and fittings
415,296 GBP2025-03-31
362,617 GBP2024-03-31
Motor vehicles
6,099,642 GBP2025-03-31
5,970,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,663,149 GBP2025-03-31
10,844,809 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,062 GBP2025-03-31
39,254 GBP2024-03-31
Plant and equipment
3,162,036 GBP2025-03-31
2,451,648 GBP2024-03-31
Furniture and fittings
350,753 GBP2025-03-31
304,713 GBP2024-03-31
Motor vehicles
5,531,055 GBP2025-03-31
5,032,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,087,906 GBP2025-03-31
7,828,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,808 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
710,596 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
498,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,857 GBP2025-03-31
39,665 GBP2024-03-31
Plant and equipment
2,907,256 GBP2025-03-31
1,981,499 GBP2024-03-31
Furniture and fittings
64,543 GBP2025-03-31
57,904 GBP2024-03-31
Motor vehicles
568,587 GBP2025-03-31
937,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,662,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,251 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,163,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,750 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
163,980 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
168,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,749 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
498,603 GBP2024-03-31
Under hire purchased contracts or finance leases
503,352 GBP2024-03-31
Merchandise
75,556 GBP2025-03-31
77,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,833,283 GBP2025-03-31
1,677,683 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,401,866 GBP2025-03-31
1,231,227 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
220,000 GBP2025-03-31
95,850 GBP2024-03-31
Prepayments/Accrued Income
Current
193,291 GBP2025-03-31
177,502 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,648,440 GBP2025-03-31
3,182,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
211,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,239,137 GBP2025-03-31
1,810,026 GBP2024-03-31
Amounts owed to group undertakings
Current
1,330,256 GBP2025-03-31
791,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
878,244 GBP2025-03-31
746,659 GBP2024-03-31
Accrued Liabilities
Current
236,126 GBP2025-03-31
139,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,572 GBP2025-03-31
211,277 GBP2024-03-31
Between one and five year
109,681 GBP2025-03-31
128,488 GBP2024-03-31
All periods
306,253 GBP2025-03-31
339,765 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
377,973 GBP2025-03-31
177,318 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,302,763 GBP2024-04-01 ~ 2025-03-31