Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Turnover/Revenue
17,894,313 GBP2024-04-01 ~ 2025-03-31
16,642,301 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,727,525 GBP2024-04-01 ~ 2025-03-31
-8,520,477 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,166,788 GBP2024-04-01 ~ 2025-03-31
8,121,824 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,927,265 GBP2024-04-01 ~ 2025-03-31
-4,011,624 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,239,523 GBP2024-04-01 ~ 2025-03-31
4,110,200 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-73,310 GBP2024-04-01 ~ 2025-03-31
-201,381 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,166,213 GBP2024-04-01 ~ 2025-03-31
3,908,819 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
8,482,718 GBP2025-03-31
7,673,663 GBP2024-03-31
9,245,607 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,651,596 GBP2024-04-01 ~ 2025-03-31
2,928,056 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,842,541 GBP2024-04-01 ~ 2025-03-31
-4,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,412,197 GBP2025-03-31
7,869,000 GBP2024-03-31
Debtors
Current
8,914,679 GBP2025-03-31
5,930,239 GBP2024-03-31
Cash at bank and in hand
238,682 GBP2025-03-31
50,411 GBP2024-03-31
Current Assets
9,153,361 GBP2025-03-31
5,980,650 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,786,542 GBP2024-03-31
Net Current Assets/Liabilities
3,171,958 GBP2025-03-31
2,194,108 GBP2024-03-31
Total Assets Less Current Liabilities
10,584,155 GBP2025-03-31
10,063,108 GBP2024-03-31
Net Assets/Liabilities
8,532,718 GBP2025-03-31
7,723,663 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
8,532,718 GBP2025-03-31
7,723,663 GBP2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,680,118 GBP2024-04-01 ~ 2025-03-31
1,383,313 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
201,032 GBP2024-04-01 ~ 2025-03-31
204,874 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,915,971 GBP2024-04-01 ~ 2025-03-31
1,608,729 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
363,548 GBP2024-04-01 ~ 2025-03-31
357,533 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118,842 GBP2024-04-01 ~ 2025-03-31
580,464 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,540,279 GBP2024-04-01 ~ 2025-03-31
977,205 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
1,698,955 GBP2025-03-31
1,817,797 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-118,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,818,438 GBP2025-03-31
13,052,238 GBP2024-03-31
Motor vehicles
2,347,365 GBP2025-03-31
2,191,839 GBP2024-03-31
Furniture and fittings
9,694 GBP2025-03-31
9,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,175,497 GBP2025-03-31
15,253,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,906,797 GBP2025-03-31
5,781,925 GBP2024-03-31
Motor vehicles
1,847,747 GBP2025-03-31
1,594,354 GBP2024-03-31
Furniture and fittings
8,756 GBP2025-03-31
8,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,763,300 GBP2025-03-31
7,384,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,128,882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
249,647 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
249,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,911,641 GBP2025-03-31
7,270,313 GBP2024-03-31
Motor vehicles
499,618 GBP2025-03-31
597,485 GBP2024-03-31
Furniture and fittings
938 GBP2025-03-31
1,202 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
437,121 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
598,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
888,591 GBP2025-03-31
1,277,621 GBP2024-03-31
Other Debtors
Current
179,446 GBP2025-03-31
464,577 GBP2024-03-31
Prepayments/Accrued Income
Current
189,857 GBP2025-03-31
338,683 GBP2024-03-31
Bank Borrowings
Current
223,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,747 GBP2025-03-31
1,943,736 GBP2024-03-31
Corporation Tax Payable
Current
1,633,459 GBP2025-03-31
610,719 GBP2024-03-31
Taxation/Social Security Payable
Current
57,167 GBP2025-03-31
62,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
255,242 GBP2025-03-31
298,889 GBP2024-03-31
Other Creditors
Current
365,933 GBP2025-03-31
345,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,154,855 GBP2025-03-31
302,224 GBP2024-03-31
Creditors
Current
5,981,403 GBP2025-03-31
3,786,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
352,482 GBP2025-03-31
521,648 GBP2024-03-31
Minimum gross finance lease payments owing
607,724 GBP2025-03-31
820,537 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
847,777 GBP2025-03-31
904,571 GBP2024-03-31
Between one and five year
2,235,774 GBP2025-03-31
3,083,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,083,551 GBP2025-03-31
3,988,121 GBP2024-03-31