Turnover/Revenue
7,282,902 GBP2024-04-01 ~ 2025-03-31
6,038,317 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-850,252 GBP2024-04-01 ~ 2025-03-31
-251,293 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,432,650 GBP2024-04-01 ~ 2025-03-31
5,787,024 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,572,264 GBP2024-04-01 ~ 2025-03-31
-5,900,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
860,386 GBP2024-04-01 ~ 2025-03-31
-113,615 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-268,896 GBP2024-04-01 ~ 2025-03-31
202,114 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
591,490 GBP2024-04-01 ~ 2025-03-31
88,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,763,670 GBP2025-03-31
1,528,608 GBP2024-03-31
Debtors
1,176,776 GBP2025-03-31
1,007,646 GBP2024-03-31
Cash at bank and in hand
195,357 GBP2025-03-31
15,561 GBP2024-03-31
Current Assets
1,372,133 GBP2025-03-31
1,023,207 GBP2024-03-31
Net Current Assets/Liabilities
538,856 GBP2025-03-31
645,654 GBP2024-03-31
Total Assets Less Current Liabilities
2,302,526 GBP2025-03-31
2,174,262 GBP2024-03-31
Creditors
Non-current
-1,029,731 GBP2025-03-31
-1,492,957 GBP2024-03-31
Net Assets/Liabilities
1,272,795 GBP2025-03-31
681,305 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,272,794 GBP2025-03-31
681,304 GBP2024-03-31
Equity
1,272,795 GBP2025-03-31
681,305 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
569,261 GBP2024-04-01 ~ 2025-03-31
467,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,407 GBP2025-03-31
348,907 GBP2024-03-31
Plant and equipment
1,725,492 GBP2025-03-31
1,277,336 GBP2024-03-31
Furniture and fittings
6,153 GBP2025-03-31
6,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,266 GBP2025-03-31
50,696 GBP2024-03-31
Plant and equipment
1,029,279 GBP2025-03-31
752,598 GBP2024-03-31
Furniture and fittings
3,716 GBP2025-03-31
2,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,570 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
276,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
464,141 GBP2025-03-31
298,211 GBP2024-03-31
Plant and equipment
696,213 GBP2025-03-31
524,738 GBP2024-03-31
Furniture and fittings
2,437 GBP2025-03-31
3,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,566,092 GBP2025-03-31
1,420,992 GBP2024-03-31
Computers
12,975 GBP2025-03-31
11,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,869,119 GBP2025-03-31
3,064,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
969,515 GBP2025-03-31
724,324 GBP2024-03-31
Computers
8,673 GBP2025-03-31
6,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,449 GBP2025-03-31
1,536,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
245,191 GBP2024-04-01 ~ 2025-03-31
Computers
2,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
596,577 GBP2025-03-31
696,668 GBP2024-03-31
Computers
4,302 GBP2025-03-31
5,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,142,557 GBP2025-03-31
1,005,964 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,219 GBP2025-03-31
1,682 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,176,776 GBP2025-03-31
1,007,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,080 GBP2025-03-31
113,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300,349 GBP2025-03-31
25,620 GBP2024-03-31
Other Creditors
Current
314,848 GBP2025-03-31
238,692 GBP2024-03-31
Non-current
1,029,731 GBP2025-03-31
1,492,957 GBP2024-03-31