Turnover/Revenue
26,059,004 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-17,819,730 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
8,239,274 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-4,170,294 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
4,068,980 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-42 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
4,068,938 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,103,253 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,500,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
134,481 GBP2025-03-31
218,911 GBP2024-03-31
Property, Plant & Equipment
8,741,822 GBP2025-03-31
8,131,145 GBP2024-03-31
Fixed Assets - Investments
2,345,000 GBP2025-03-31
Fixed Assets
11,221,303 GBP2025-03-31
8,350,056 GBP2024-03-31
Debtors
Current
5,292,088 GBP2025-03-31
5,467,505 GBP2024-03-31
Cash at bank and in hand
1,192,296 GBP2025-03-31
909,254 GBP2024-03-31
Current Assets
6,484,384 GBP2025-03-31
6,376,759 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,127,020 GBP2025-03-31
5,127,020 GBP2025-03-31
-3,966,265 GBP2024-03-31
Net Current Assets/Liabilities
1,357,364 GBP2025-03-31
2,410,494 GBP2024-03-31
Total Assets Less Current Liabilities
12,578,667 GBP2025-03-31
10,760,550 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,136 GBP2024-03-31
Net Assets/Liabilities
10,928,667 GBP2025-03-31
9,325,414 GBP2024-03-31
Equity
Called up share capital
40,001 GBP2025-03-31
40,001 GBP2024-03-31
Retained earnings (accumulated losses)
10,888,666 GBP2025-03-31
9,285,413 GBP2024-03-31
Equity
10,928,667 GBP2025-03-31
9,325,414 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,896,349 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
3,452,450 GBP2024-04-01 ~ 2025-03-31
3,246,913 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
356,399 GBP2024-04-01 ~ 2025-03-31
324,118 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,889,267 GBP2024-04-01 ~ 2025-03-31
3,647,053 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Director Remuneration
214,717 GBP2024-04-01 ~ 2025-03-31
214,858 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,925 GBP2024-04-01 ~ 2025-03-31
11,750 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
220,000 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
1,017,235 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,600,000 GBP2025-03-31
1,380,000 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,882,234 GBP2025-03-31
2,882,234 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
57,105 GBP2025-03-31
57,105 GBP2024-03-31
Development expenditure
35,058 GBP2025-03-31
35,058 GBP2024-03-31
Other
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,004,397 GBP2025-03-31
3,004,397 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,754,288 GBP2025-03-31
2,676,870 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
57,105 GBP2025-03-31
57,105 GBP2024-03-31
Development expenditure
28,523 GBP2025-03-31
21,511 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,869,916 GBP2025-03-31
2,785,486 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
77,418 GBP2024-04-01 ~ 2025-03-31
Development expenditure
7,012 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
84,430 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
127,946 GBP2025-03-31
205,364 GBP2024-03-31
Development expenditure
6,535 GBP2025-03-31
13,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,197 GBP2025-03-31
917,197 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,424 GBP2025-03-31
45,743 GBP2024-03-31
Motor vehicles
4,722,161 GBP2025-03-31
4,348,994 GBP2024-03-31
Other
11,100,745 GBP2025-03-31
9,745,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,787,527 GBP2025-03-31
15,057,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-424,573 GBP2024-04-01 ~ 2025-03-31
Other
-736,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,160,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,323 GBP2025-03-31
96,463 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,177 GBP2025-03-31
18,270 GBP2024-03-31
Motor vehicles
2,745,167 GBP2025-03-31
2,530,996 GBP2024-03-31
Other
5,160,038 GBP2025-03-31
4,280,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,045,705 GBP2025-03-31
6,926,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,860 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
523,372 GBP2024-04-01 ~ 2025-03-31
Other
1,347,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-309,201 GBP2024-04-01 ~ 2025-03-31
Other
-467,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-776,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
797,874 GBP2025-03-31
820,734 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,247 GBP2025-03-31
27,473 GBP2024-03-31
Motor vehicles
1,976,994 GBP2025-03-31
1,817,998 GBP2024-03-31
Other
5,940,707 GBP2025-03-31
5,464,940 GBP2024-03-31
Investments in Subsidiaries
2,345,000 GBP2025-03-31
Trade Debtors/Trade Receivables
2,940,735 GBP2025-03-31
2,123,490 GBP2024-03-31
Amounts Owed By Related Parties
1,916,944 GBP2025-03-31
2,854,838 GBP2024-03-31
Prepayments
434,409 GBP2025-03-31
489,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,292,088 GBP2025-03-31
5,467,505 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,136 GBP2025-03-31
Trade Creditors/Trade Payables
2,326,900 GBP2025-03-31
Amounts Owed to Related Parties
187,352 GBP2025-03-31
Taxation/Social Security Payable
742,808 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,136 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,108 GBP2025-03-31
237,608 GBP2024-03-31
Between two and five year
76,600 GBP2025-03-31
76,600 GBP2024-03-31
More than five year
172,350 GBP2025-03-31
191,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
477,058 GBP2025-03-31
505,708 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600,000 GBP2025-03-31
1,380,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
40,001 shares2025-03-31
40,001 shares2024-03-31