Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
22,613,503 GBP2024-04-01 ~ 2025-03-31
13,958,282 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,312,907 GBP2024-04-01 ~ 2025-03-31
5,373,786 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,300,596 GBP2024-04-01 ~ 2025-03-31
8,584,496 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
9,146,393 GBP2024-04-01 ~ 2025-03-31
3,484,551 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,160,203 GBP2024-04-01 ~ 2025-03-31
5,099,945 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
73,721 GBP2024-04-01 ~ 2025-03-31
26,981 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,026 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,233,924 GBP2024-04-01 ~ 2025-03-31
5,120,900 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,127,231 GBP2024-04-01 ~ 2025-03-31
1,162,524 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,106,693 GBP2024-04-01 ~ 2025-03-31
3,958,376 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,106,693 GBP2024-04-01 ~ 2025-03-31
3,958,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,239,941 GBP2025-03-31
1,213,231 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
334,860 GBP2025-03-31
Fixed Assets
1,574,901 GBP2025-03-31
1,213,331 GBP2024-03-31
Total Inventories
474,048 GBP2024-03-31
Debtors
3,753,971 GBP2025-03-31
4,614,158 GBP2024-03-31
Cash at bank and in hand
3,814,276 GBP2025-03-31
2,374,484 GBP2024-03-31
Current Assets
7,568,247 GBP2025-03-31
7,462,690 GBP2024-03-31
Creditors
Current
3,857,807 GBP2025-03-31
3,834,246 GBP2024-03-31
Net Current Assets/Liabilities
3,710,440 GBP2025-03-31
3,628,444 GBP2024-03-31
Total Assets Less Current Liabilities
5,285,341 GBP2025-03-31
4,841,775 GBP2024-03-31
Creditors
Non-current
-570 GBP2025-03-31
-4,276 GBP2024-03-31
Net Assets/Liabilities
5,226,758 GBP2025-03-31
4,775,065 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
5,226,618 GBP2025-03-31
4,774,925 GBP2024-03-31
4,180,625 GBP2023-03-31
Equity
5,226,758 GBP2025-03-31
4,775,065 GBP2024-03-31
4,180,765 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,655,000 GBP2024-04-01 ~ 2025-03-31
-3,364,076 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,655,000 GBP2024-04-01 ~ 2025-03-31
-3,364,076 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,106,693 GBP2024-04-01 ~ 2025-03-31
3,958,376 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,448,776 GBP2024-04-01 ~ 2025-03-31
2,537,730 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
466,655 GBP2024-04-01 ~ 2025-03-31
249,863 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,955 GBP2024-04-01 ~ 2025-03-31
43,980 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,982,386 GBP2024-04-01 ~ 2025-03-31
2,831,573 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Director Remuneration
18,336 GBP2024-04-01 ~ 2025-03-31
25,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
198,970 GBP2024-04-01 ~ 2025-03-31
97,152 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2024-04-01 ~ 2025-03-31
13,125 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
2,132,000 GBP2024-04-01 ~ 2025-03-31
1,132,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,308,481 GBP2024-04-01 ~ 2025-03-31
1,280,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,225 GBP2025-03-31
1,001,225 GBP2024-03-31
Motor vehicles
722,575 GBP2025-03-31
520,477 GBP2024-03-31
Computers
11,019 GBP2025-03-31
11,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,734,819 GBP2025-03-31
1,532,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,597 GBP2025-03-31
37,731 GBP2024-03-31
Motor vehicles
427,262 GBP2025-03-31
270,740 GBP2024-03-31
Computers
11,019 GBP2025-03-31
11,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,878 GBP2025-03-31
319,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
185,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
944,628 GBP2025-03-31
963,494 GBP2024-03-31
Motor vehicles
295,313 GBP2025-03-31
249,737 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
334,860 GBP2025-03-31
Value of work in progress
474,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,885,143 GBP2025-03-31
3,318,740 GBP2024-03-31
Other Debtors
Current
156,784 GBP2025-03-31
152,905 GBP2024-03-31
Prepayments
Current
336,514 GBP2025-03-31
266,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,709,625 GBP2025-03-31
Amounts falling due within one year, Current
4,614,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,460 GBP2025-03-31
10,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,060,682 GBP2025-03-31
571,948 GBP2024-03-31
Corporation Tax Payable
Current
394,662 GBP2025-03-31
632,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,458 GBP2025-03-31
143,114 GBP2024-03-31
Accrued Liabilities
Current
753,910 GBP2025-03-31
75,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
570 GBP2025-03-31
4,276 GBP2024-03-31
Between one and five year, hire purchase agreements
570 GBP2025-03-31
4,276 GBP2024-03-31
hire purchase agreements
4,030 GBP2025-03-31
14,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,648 GBP2025-03-31
120,922 GBP2024-03-31
Between one and five year
362,038 GBP2025-03-31
201,861 GBP2024-03-31
All periods
586,686 GBP2025-03-31
322,783 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,013 GBP2025-03-31
62,434 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,106,693 GBP2024-04-01 ~ 2025-03-31