Administrative Expenses
-9,712,117 GBP2024-04-01 ~ 2025-03-31
-8,888,068 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,839 GBP2024-04-01 ~ 2025-03-31
11,600 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
454,122 GBP2024-04-01 ~ 2025-03-31
199,062 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-198,000 GBP2024-04-01 ~ 2025-03-31
198,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
256,122 GBP2024-04-01 ~ 2025-03-31
199,062 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
988,122 GBP2024-04-01 ~ 2025-03-31
1,222,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,171,887 GBP2025-03-31
5,061,938 GBP2024-03-31
Debtors
9,631,783 GBP2025-03-31
8,718,195 GBP2024-03-31
Cash at bank and in hand
9,003,509 GBP2025-03-31
7,228,743 GBP2024-03-31
Current Assets
19,364,336 GBP2025-03-31
16,630,903 GBP2024-03-31
Creditors
Amounts falling due within one year
-15,180,163 GBP2025-03-31
-13,141,903 GBP2024-03-31
Net Current Assets/Liabilities
4,184,173 GBP2025-03-31
3,489,000 GBP2024-03-31
Total Assets Less Current Liabilities
8,356,060 GBP2025-03-31
8,550,938 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,960,000 GBP2025-03-31
-9,460,000 GBP2024-03-31
Net Assets/Liabilities
-801,940 GBP2025-03-31
-1,790,062 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Other miscellaneous reserve
0 GBP2025-03-31
-881,000 GBP2024-03-31
-1,990,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,301,940 GBP2025-03-31
-1,409,062 GBP2024-03-31
-1,522,124 GBP2023-03-31
Equity
-801,940 GBP2025-03-31
-1,790,062 GBP2024-03-31
-3,012,124 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
256,122 GBP2024-04-01 ~ 2025-03-31
199,062 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,222,062 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
37,535 GBP2024-04-01 ~ 2025-03-31
32,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2792024-04-01 ~ 2025-03-31
2722023-04-01 ~ 2024-03-31
Wages/Salaries
10,362,833 GBP2024-04-01 ~ 2025-03-31
9,470,756 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
703,604 GBP2024-04-01 ~ 2025-03-31
655,222 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,049,196 GBP2024-04-01 ~ 2025-03-31
11,006,773 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
142,163 GBP2024-04-01 ~ 2025-03-31
131,609 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
198,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,444 GBP2025-03-31
525,294 GBP2024-03-31
Furniture and fittings
2,819 GBP2025-03-31
2,819 GBP2024-03-31
Computers
226,134 GBP2025-03-31
181,242 GBP2024-03-31
Motor vehicles
7,243,486 GBP2025-03-31
7,304,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,184,863 GBP2025-03-31
8,057,321 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,708 GBP2025-03-31
259,398 GBP2024-03-31
Furniture and fittings
1,801 GBP2025-03-31
861 GBP2024-03-31
Computers
179,441 GBP2025-03-31
159,765 GBP2024-03-31
Motor vehicles
3,458,503 GBP2025-03-31
2,567,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,012,976 GBP2025-03-31
2,995,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
940 GBP2024-04-01 ~ 2025-03-31
Computers
19,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
917,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,457 GBP2025-03-31
35,322 GBP2024-03-31
Plant and equipment
306,736 GBP2025-03-31
265,896 GBP2024-03-31
Furniture and fittings
1,018 GBP2025-03-31
1,958 GBP2024-03-31
Computers
46,693 GBP2025-03-31
21,477 GBP2024-03-31
Motor vehicles
3,784,983 GBP2025-03-31
4,737,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,853 GBP2025-03-31
27,036 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,107,654 GBP2025-03-31
5,480,445 GBP2024-03-31
Other Debtors
Current
704,814 GBP2025-03-31
1,055,052 GBP2024-03-31
Prepayments/Accrued Income
Current
1,715,462 GBP2025-03-31
2,155,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,631,783 GBP2025-03-31
Current, Amounts falling due within one year
8,718,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,639,098 GBP2025-03-31
2,413,824 GBP2024-03-31
Amounts owed to group undertakings
Current
572,388 GBP2025-03-31
2,529,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
758,661 GBP2025-03-31
827,809 GBP2024-03-31
Other Creditors
Current
132,304 GBP2025-03-31
124,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,077,712 GBP2025-03-31
7,246,197 GBP2024-03-31
Creditors
Current
15,180,163 GBP2025-03-31
13,141,903 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,960,000 GBP2025-03-31
9,460,000 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
500,000 shares2025-03-31
500,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
802,044 GBP2025-03-31
7,355 GBP2024-03-31
Between two and five year
3,196,204 GBP2025-03-31
24,804 GBP2024-03-31
More than five year
1,324,724 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,322,972 GBP2025-03-31
32,159 GBP2024-03-31