(expand)Comprehensive Income/Expense
36,957 GBP2024-04-01 ~ 2025-03-31
1,352,588 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,069 GBP2025-03-31
10,681 GBP2024-03-31
Property, Plant & Equipment
2,000,042 GBP2025-03-31
1,605,671 GBP2024-03-31
Fixed Assets
2,009,111 GBP2025-03-31
1,616,352 GBP2024-03-31
Total Inventories
259,085 GBP2025-03-31
863,483 GBP2024-03-31
Debtors
4,569,427 GBP2025-03-31
2,509,865 GBP2024-03-31
Cash at bank and in hand
1,062,501 GBP2025-03-31
1,672,125 GBP2024-03-31
Current Assets
5,891,013 GBP2025-03-31
5,045,473 GBP2024-03-31
Creditors
Amounts falling due within one year
3,689,748 GBP2025-03-31
2,627,096 GBP2024-03-31
Net Current Assets/Liabilities
2,201,265 GBP2025-03-31
2,418,377 GBP2024-03-31
Total Assets Less Current Liabilities
4,210,376 GBP2025-03-31
4,034,729 GBP2024-03-31
Creditors
Amounts falling due after one year
521,529 GBP2025-03-31
378,648 GBP2024-03-31
Net Assets/Liabilities
3,343,365 GBP2025-03-31
3,376,408 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
3,342,364 GBP2025-03-31
3,375,407 GBP2024-03-31
2,332,819 GBP2023-03-31
Equity
3,343,365 GBP2025-03-31
3,376,408 GBP2024-03-31
2,333,820 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,957 GBP2024-04-01 ~ 2025-03-31
1,352,588 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,957 GBP2024-04-01 ~ 2025-03-31
1,352,588 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
-310,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31
-310,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
-310,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2024-04-01 ~ 2025-03-31
-310,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
324,086 GBP2024-04-01 ~ 2025-03-31
240,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Wages/Salaries
2,870,819 GBP2024-04-01 ~ 2025-03-31
2,574,371 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
308,673 GBP2024-04-01 ~ 2025-03-31
274,643 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,662 GBP2024-04-01 ~ 2025-03-31
155,779 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,321,154 GBP2024-04-01 ~ 2025-03-31
3,004,793 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
543,710 GBP2024-04-01 ~ 2025-03-31
428,310 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,809 GBP2024-04-01 ~ 2025-03-31
121,373 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
32,433 GBP2024-04-01 ~ 2025-03-31
469,549 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
70,000 GBP2024-04-01 ~ 2025-03-31
310,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
16,122 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,053 GBP2025-03-31
5,441 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
390,620 GBP2025-03-31
390,620 GBP2024-03-31
Plant and equipment
1,435,409 GBP2025-03-31
1,235,274 GBP2024-03-31
Furniture and fittings
54,499 GBP2025-03-31
26,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,229,381 GBP2025-03-31
863,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-217,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
128,942 GBP2025-03-31
87,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,238,851 GBP2025-03-31
2,604,091 GBP2024-03-31
Property, Plant & Equipment - Disposals
-218,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,293 GBP2025-03-31
38,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,407 GBP2025-03-31
568,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,044 GBP2025-03-31
9,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
399,745 GBP2025-03-31
305,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
177,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
89,320 GBP2025-03-31
76,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,809 GBP2025-03-31
998,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
344,327 GBP2025-03-31
352,139 GBP2024-03-31
Plant and equipment
745,002 GBP2025-03-31
667,243 GBP2024-03-31
Furniture and fittings
41,455 GBP2025-03-31
17,102 GBP2024-03-31
Motor vehicles
829,636 GBP2025-03-31
558,054 GBP2024-03-31
Office equipment
39,622 GBP2025-03-31
11,133 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
287,362 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
579,063 GBP2025-03-31
Under hire purchased contracts or finance leases
866,425 GBP2025-03-31
440,844 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
224,426 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
216,418 GBP2024-03-31
Raw Materials
105,092 GBP2025-03-31
99,127 GBP2024-03-31
Value of work in progress
153,993 GBP2025-03-31
764,356 GBP2024-03-31
Trade Debtors/Trade Receivables
3,540,198 GBP2025-03-31
1,894,655 GBP2024-03-31
Prepayments/Accrued Income
342,530 GBP2025-03-31
277,344 GBP2024-03-31
Amounts owed by directors
327,860 GBP2025-03-31
219,450 GBP2024-03-31
Other Debtors
358,839 GBP2025-03-31
118,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,519 GBP2025-03-31
64,535 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,965,364 GBP2025-03-31
1,527,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,397 GBP2025-03-31
156,485 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
405,821 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,057 GBP2025-03-31
207,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
188,003 GBP2025-03-31
74,944 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,408 GBP2025-03-31
191,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,163 GBP2025-03-31
76,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
515,366 GBP2025-03-31
301,966 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
188,003 GBP2025-03-31
74,944 GBP2024-03-31
Between one and five year
515,366 GBP2025-03-31
301,966 GBP2024-03-31
Minimum gross finance lease payments owing
703,369 GBP2025-03-31
376,910 GBP2024-03-31
Deferred Tax Liabilities
345,482 GBP2025-03-31
279,673 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,091 GBP2025-03-31
132,091 GBP2024-03-31
Between one and five year
25,735 GBP2025-03-31
157,827 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,826 GBP2025-03-31
289,918 GBP2024-03-31
Advances or credits given to directors
327,860 GBP2025-03-31
219,450 GBP2024-03-31
76,078 GBP2023-03-31
Advances or credits made to directors during the period
108,410 GBP2024-04-01 ~ 2025-03-31
143,372 GBP2023-04-01 ~ 2024-03-31