Average Number of Employees
272024-04-01 ~ 2025-04-05
272023-04-01 ~ 2024-03-31
Turnover/Revenue
14,014,884 GBP2024-04-01 ~ 2025-04-05
12,236,251 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,383,734 GBP2024-04-01 ~ 2025-04-05
-9,559,769 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,631,150 GBP2024-04-01 ~ 2025-04-05
2,676,482 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,265,201 GBP2024-04-01 ~ 2025-04-05
-2,867,865 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
503,034 GBP2024-04-01 ~ 2025-04-05
-61,223 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,028 GBP2024-04-01 ~ 2025-04-05
12,533 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
384,165 GBP2024-04-01 ~ 2025-04-05
-142,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
268,533 GBP2024-04-01 ~ 2025-04-05
-134,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,975,854 GBP2025-04-05
3,024,667 GBP2024-03-31
Fixed Assets
3,975,854 GBP2025-04-05
3,024,667 GBP2024-03-31
Total Inventories
5,172 GBP2025-04-05
7,533 GBP2024-03-31
Debtors
Current
3,429,861 GBP2025-04-05
2,462,964 GBP2024-03-31
Cash at bank and in hand
961,279 GBP2025-04-05
1,153,821 GBP2024-03-31
Current Assets
4,396,312 GBP2025-04-05
3,624,318 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,869,296 GBP2024-03-31
Net Current Assets/Liabilities
2,162,577 GBP2025-04-05
1,755,022 GBP2024-03-31
Total Assets Less Current Liabilities
6,138,431 GBP2025-04-05
4,779,689 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,255,428 GBP2025-04-05
-1,280,851 GBP2024-03-31
Net Assets/Liabilities
3,318,517 GBP2025-04-05
3,049,984 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
3,308,517 GBP2025-04-05
3,039,984 GBP2024-03-31
3,234,608 GBP2023-04-01
Equity
3,318,517 GBP2025-04-05
3,049,984 GBP2024-03-31
3,244,608 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
268,533 GBP2024-04-01 ~ 2025-04-05
-134,624 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,058,904 GBP2024-04-01 ~ 2025-04-05
955,298 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
961,279 GBP2025-04-05
1,153,821 GBP2024-03-31
1,008,093 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-04-05
Motor vehicles
252024-04-01 ~ 2025-04-05
Furniture and fittings
252024-04-01 ~ 2025-04-05
Audit Fees/Expenses
11,600 GBP2024-04-01 ~ 2025-04-05
10,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,535,200 GBP2024-04-01 ~ 2025-04-05
1,481,953 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
167,001 GBP2024-04-01 ~ 2025-04-05
189,633 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,724,602 GBP2024-04-01 ~ 2025-04-05
1,695,575 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
511,470 GBP2024-04-01 ~ 2025-04-05
530,833 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,632 GBP2024-04-01 ~ 2025-04-05
-7,970 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
96,041 GBP2024-04-01 ~ 2025-04-05
-35,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,926,026 GBP2025-04-05
4,986,016 GBP2024-03-31
Motor vehicles
661,016 GBP2025-04-05
662,207 GBP2024-03-31
Furniture and fittings
22,821 GBP2025-04-05
22,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,609,863 GBP2025-04-05
5,671,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,784,390 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-111,833 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-1,896,223 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,443,240 GBP2024-03-31
Motor vehicles
185,583 GBP2024-03-31
Furniture and fittings
17,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,646,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
927,656 GBP2024-04-01 ~ 2025-04-05
Motor vehicles, Owned/Freehold
129,913 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
1,058,904 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,023,264 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-48,008 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,071,272 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347,632 GBP2025-04-05
Motor vehicles
267,488 GBP2025-04-05
Furniture and fittings
18,889 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,634,009 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
3,578,394 GBP2025-04-05
2,542,776 GBP2024-03-31
Motor vehicles
393,528 GBP2025-04-05
476,624 GBP2024-03-31
Furniture and fittings
3,932 GBP2025-04-05
5,267 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,368,080 GBP2025-04-05
2,011,249 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,390 GBP2025-04-05
42,048 GBP2024-03-31
Under hire purchased contracts or finance leases
3,399,470 GBP2025-04-05
2,053,297 GBP2024-03-31
Finished Goods/Goods for Resale
5,172 GBP2025-04-05
7,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,993,884 GBP2025-04-05
2,039,614 GBP2024-03-31
Other Debtors
Current
210,939 GBP2025-04-05
207,559 GBP2024-03-31
Prepayments/Accrued Income
Current
225,038 GBP2025-04-05
215,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
821,479 GBP2025-04-05
693,270 GBP2024-03-31
Taxation/Social Security Payable
Current
233,708 GBP2025-04-05
166,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
894,430 GBP2025-04-05
797,019 GBP2024-03-31
Other Creditors
Current
30,892 GBP2025-04-05
56,884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
253,226 GBP2025-04-05
155,728 GBP2024-03-31
Creditors
Current
2,233,735 GBP2025-04-05
1,869,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,255,428 GBP2025-04-05
1,280,851 GBP2024-03-31
Minimum gross finance lease payments owing
3,564,943 GBP2025-04-05
2,205,992 GBP2024-03-31
Net Deferred Tax Liability/Asset
-564,486 GBP2025-04-05
-448,854 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-115,632 GBP2024-04-01 ~ 2025-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-965,364 GBP2025-04-05
-670,245 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,041 GBP2025-04-05
390,318 GBP2024-03-31
Between one and five year
127,608 GBP2025-04-05
398,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,649 GBP2025-04-05
788,967 GBP2024-03-31