(expand)Profit/Loss on Ordinary Activities Before Tax
1,162,331 GBP2024-03-31 ~ 2025-03-30
1,017,081 GBP2023-04-01 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
384,020 GBP2024-03-31 ~ 2025-03-30
336,812 GBP2023-04-01 ~ 2024-03-30
Profit/Loss
778,311 GBP2024-03-31 ~ 2025-03-30
680,269 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
1,202,705 GBP2025-03-30
1,962,568 GBP2024-03-30
Fixed Assets - Investments
407,676 GBP2025-03-30
427,550 GBP2024-03-30
Fixed Assets
1,610,381 GBP2025-03-30
2,390,118 GBP2024-03-30
Total Inventories
1,588,052 GBP2025-03-30
1,273,734 GBP2024-03-30
Debtors
4,250,346 GBP2025-03-30
3,032,131 GBP2024-03-30
Cash at bank and in hand
1,144,733 GBP2025-03-30
276,829 GBP2024-03-30
Current Assets
6,983,131 GBP2025-03-30
4,582,694 GBP2024-03-30
Creditors
Current
4,526,183 GBP2025-03-30
3,593,013 GBP2024-03-30
Net Current Assets/Liabilities
2,456,948 GBP2025-03-30
989,681 GBP2024-03-30
Total Assets Less Current Liabilities
4,067,329 GBP2025-03-30
3,379,799 GBP2024-03-30
Creditors
Non-current
-666,959 GBP2025-03-30
-374,788 GBP2024-03-30
Net Assets/Liabilities
3,119,572 GBP2025-03-30
2,766,886 GBP2024-03-30
Equity
Called up share capital
425,113 GBP2025-03-30
425,113 GBP2024-03-30
425,110 GBP2023-03-31
Capital redemption reserve
106,274 GBP2025-03-30
106,274 GBP2024-03-30
106,274 GBP2023-03-31
Retained earnings (accumulated losses)
2,588,185 GBP2025-03-30
2,235,499 GBP2024-03-30
1,924,033 GBP2023-03-31
Equity
3,119,572 GBP2025-03-30
2,766,886 GBP2024-03-30
2,455,417 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-04-01 ~ 2024-03-30
Issue of Equity Instruments
3 GBP2023-04-01 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-425,625 GBP2024-03-31 ~ 2025-03-30
-368,803 GBP2023-04-01 ~ 2024-03-30
Dividends Paid
-425,625 GBP2024-03-31 ~ 2025-03-30
-368,803 GBP2023-04-01 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
778,311 GBP2024-03-31 ~ 2025-03-30
680,269 GBP2023-04-01 ~ 2024-03-30
Comprehensive Income/Expense
778,311 GBP2024-03-31 ~ 2025-03-30
680,269 GBP2023-04-01 ~ 2024-03-30
Wages/Salaries
5,088,919 GBP2024-03-31 ~ 2025-03-30
4,277,956 GBP2023-04-01 ~ 2024-03-30
Social Security Costs
10,906 GBP2024-03-31 ~ 2025-03-30
11,797 GBP2023-04-01 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,699 GBP2024-03-31 ~ 2025-03-30
48,336 GBP2023-04-01 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
5,108,524 GBP2024-03-31 ~ 2025-03-30
4,338,089 GBP2023-04-01 ~ 2024-03-30
Average Number of Employees
1182024-03-31 ~ 2025-03-30
1182023-04-01 ~ 2024-03-30
Director Remuneration
137,480 GBP2024-03-31 ~ 2025-03-30
169,113 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,201 GBP2024-03-31 ~ 2025-03-30
140,058 GBP2023-04-01 ~ 2024-03-30
Audit Fees/Expenses
27,500 GBP2024-03-31 ~ 2025-03-30
25,000 GBP2023-04-01 ~ 2024-03-30
Current Tax for the Period
341,347 GBP2024-03-31 ~ 2025-03-30
336,812 GBP2023-04-01 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
290,583 GBP2024-03-31 ~ 2025-03-30
254,270 GBP2023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
874,943 GBP2024-03-30
Plant and equipment
146,490 GBP2025-03-30
223,435 GBP2024-03-30
Furniture and fittings
67,529 GBP2025-03-30
77,048 GBP2024-03-30
Motor vehicles
1,776,796 GBP2025-03-30
1,541,745 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,990,815 GBP2025-03-30
2,717,171 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-874,943 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
-108,600 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-9,519 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-458,986 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-1,452,048 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,084 GBP2025-03-30
42,481 GBP2024-03-30
Furniture and fittings
58,787 GBP2025-03-30
71,950 GBP2024-03-30
Motor vehicles
694,239 GBP2025-03-30
640,172 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,110 GBP2025-03-30
754,603 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,973 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
12,501 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
280,522 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,996 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,370 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-25,664 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-226,455 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,489 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
111,406 GBP2025-03-30
180,954 GBP2024-03-30
Furniture and fittings
8,742 GBP2025-03-30
5,098 GBP2024-03-30
Motor vehicles
1,082,557 GBP2025-03-30
901,573 GBP2024-03-30
Land and buildings
874,943 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
1,601,090 GBP2025-03-30
1,081,034 GBP2024-03-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
676,042 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,000 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
609,963 GBP2025-03-30
416,016 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,000 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
252,795 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases
260,795 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,000 GBP2025-03-30
64,000 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
991,127 GBP2025-03-30
665,018 GBP2024-03-30
Under hire purchased contracts or finance leases
1,047,127 GBP2025-03-30
729,018 GBP2024-03-30
Merchandise
33,683 GBP2025-03-30
17,363 GBP2024-03-30
Value of work in progress
1,554,369 GBP2025-03-30
1,256,371 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
2,485,380 GBP2025-03-30
2,352,834 GBP2024-03-30
Other Debtors
Current
193,260 GBP2025-03-30
262,428 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
151,315 GBP2025-03-30
49,532 GBP2024-03-30
Prepayments/Accrued Income
Current
254,733 GBP2025-03-30
126,875 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
4,234,790 GBP2025-03-30
2,989,917 GBP2024-03-30
Other Debtors
Non-current
15,556 GBP2025-03-30
42,214 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
424,822 GBP2025-03-30
262,379 GBP2024-03-30
Trade Creditors/Trade Payables
Current
839,605 GBP2025-03-30
1,674,193 GBP2024-03-30
Corporation Tax Payable
Current
456,143 GBP2025-03-30
257,041 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,405,148 GBP2025-03-30
783,107 GBP2024-03-30
Other Creditors
Current
477,208 GBP2025-03-30
580,864 GBP2024-03-30
Accrued Liabilities
Current
905,201 GBP2025-03-30
25,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
666,959 GBP2025-03-30
374,788 GBP2024-03-30
Between one and five year, hire purchase agreements
666,959 GBP2025-03-30
374,788 GBP2024-03-30
hire purchase agreements
1,091,781 GBP2025-03-30
637,167 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,542 GBP2025-03-30
31,950 GBP2024-03-30
Between one and five year
148,737 GBP2025-03-30
60,264 GBP2024-03-30
More than five year
7,340 GBP2025-03-30
1,170 GBP2024-03-30
All periods
223,619 GBP2025-03-30
93,384 GBP2024-03-30
Total Borrowings
Secured
1,143,010 GBP2025-03-30
1,207,477 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
280,798 GBP2025-03-30
238,125 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
778,311 GBP2024-03-31 ~ 2025-03-30