Administrative Expenses
-1,732,583 GBP2024-04-01 ~ 2025-03-31
-1,401,774 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,561 GBP2024-04-01 ~ 2025-03-31
31,878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,446,916 GBP2024-04-01 ~ 2025-03-31
985,327 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,085,470 GBP2024-04-01 ~ 2025-03-31
738,972 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,122,010 GBP2025-03-31
2,756,540 GBP2024-03-31
2,617,568 GBP2023-03-31
Dividends Paid
-720,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
450,287 GBP2025-03-31
511,719 GBP2024-03-31
Debtors
2,225,638 GBP2025-03-31
2,176,200 GBP2024-03-31
Cash at bank and in hand
2,525,796 GBP2025-03-31
1,909,974 GBP2024-03-31
Current Assets
6,238,566 GBP2025-03-31
4,929,885 GBP2024-03-31
Net Current Assets/Liabilities
2,771,629 GBP2025-03-31
2,359,770 GBP2024-03-31
Total Assets Less Current Liabilities
3,221,916 GBP2025-03-31
2,871,489 GBP2024-03-31
Net Assets/Liabilities
3,123,010 GBP2025-03-31
2,757,540 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
3,123,010 GBP2025-03-31
2,757,540 GBP2024-03-31
Audit Fees/Expenses
9,400 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Wages/Salaries
1,799,455 GBP2024-04-01 ~ 2025-03-31
1,454,578 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,130 GBP2024-04-01 ~ 2025-03-31
30,236 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,046,605 GBP2024-04-01 ~ 2025-03-31
1,637,865 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
378,790 GBP2024-04-01 ~ 2025-03-31
238,154 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,043 GBP2024-04-01 ~ 2025-03-31
-6,046 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,851 GBP2024-03-31
Plant and equipment
1,057,195 GBP2025-03-31
1,147,595 GBP2024-03-31
Furniture and fittings
83,366 GBP2025-03-31
90,572 GBP2024-03-31
Motor vehicles
259,743 GBP2025-03-31
229,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,452,155 GBP2025-03-31
1,519,046 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-184,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,851 GBP2024-03-31
Plant and equipment
753,262 GBP2025-03-31
781,239 GBP2024-03-31
Furniture and fittings
53,843 GBP2025-03-31
56,996 GBP2024-03-31
Motor vehicles
142,912 GBP2025-03-31
117,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,868 GBP2025-03-31
1,007,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
303,933 GBP2025-03-31
366,356 GBP2024-03-31
Furniture and fittings
29,523 GBP2025-03-31
33,576 GBP2024-03-31
Motor vehicles
116,831 GBP2025-03-31
111,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,997,105 GBP2025-03-31
1,912,733 GBP2024-03-31
Other Debtors
Current
187,156 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
39,032 GBP2025-03-31
124,187 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,225,638 GBP2025-03-31
2,176,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,095,855 GBP2025-03-31
1,018,314 GBP2024-03-31
Corporation Tax Payable
Current
76,489 GBP2025-03-31
132,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
362,053 GBP2025-03-31
268,944 GBP2024-03-31
Other Creditors
Current
168,225 GBP2025-03-31
493,042 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,127,620 GBP2025-03-31
232,843 GBP2024-03-31
Creditors
Current
3,466,937 GBP2025-03-31
2,570,115 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,525 GBP2025-03-31