Average Number of Employees
1662024-04-01 ~ 2025-03-31
1522023-04-01 ~ 2024-03-31
Turnover/Revenue
21,007,766 GBP2024-04-01 ~ 2025-03-31
20,656,201 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,236,708 GBP2024-04-01 ~ 2025-03-31
-14,572,117 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,771,058 GBP2024-04-01 ~ 2025-03-31
6,084,084 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,931,822 GBP2024-04-01 ~ 2025-03-31
-3,957,294 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,867,791 GBP2024-04-01 ~ 2025-03-31
2,126,790 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
266,283 GBP2024-04-01 ~ 2025-03-31
166,194 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,025,272 GBP2024-04-01 ~ 2025-03-31
2,257,789 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,328,565 GBP2024-04-01 ~ 2025-03-31
2,254,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,689,285 GBP2025-03-31
5,970,002 GBP2024-03-31
Fixed Assets - Investments
730,148 GBP2025-03-31
740,148 GBP2024-03-31
Fixed Assets
9,419,433 GBP2025-03-31
6,710,150 GBP2024-03-31
Debtors
Current
6,635,615 GBP2025-03-31
4,974,382 GBP2024-03-31
Cash at bank and in hand
842,415 GBP2025-03-31
2,360,923 GBP2024-03-31
Current Assets
7,478,030 GBP2025-03-31
7,335,305 GBP2024-03-31
Net Current Assets/Liabilities
4,503,084 GBP2025-03-31
3,807,355 GBP2024-03-31
Total Assets Less Current Liabilities
13,922,517 GBP2025-03-31
10,517,505 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,179,601 GBP2025-03-31
Net Assets/Liabilities
10,775,827 GBP2025-03-31
9,447,262 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
10,775,825 GBP2025-03-31
9,447,260 GBP2024-03-31
7,192,620 GBP2023-04-01
Equity
10,775,827 GBP2025-03-31
9,447,262 GBP2024-03-31
7,192,622 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,328,565 GBP2024-04-01 ~ 2025-03-31
2,254,640 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2024-04-01 ~ 2025-03-31
4,554 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,138,679 GBP2024-04-01 ~ 2025-03-31
6,771,144 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
452,953 GBP2024-04-01 ~ 2025-03-31
397,985 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,689,476 GBP2024-04-01 ~ 2025-03-31
7,278,677 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
148,150 GBP2024-04-01 ~ 2025-03-31
143,717 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
696,707 GBP2024-04-01 ~ 2025-03-31
-835 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
506,318 GBP2024-04-01 ~ 2025-03-31
564,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,119,834 GBP2025-03-31
4,721,542 GBP2024-03-31
Plant and equipment
555,459 GBP2025-03-31
504,605 GBP2024-03-31
Motor vehicles
8,594,980 GBP2025-03-31
5,373,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,275,273 GBP2025-03-31
10,599,209 GBP2024-03-31
Other
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
130,149 GBP2024-03-31
Motor vehicles
3,434,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,629,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
956,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,940 GBP2025-03-31
Motor vehicles
4,205,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,585,988 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,930,208 GBP2025-03-31
3,657,123 GBP2024-03-31
Plant and equipment
364,519 GBP2025-03-31
374,456 GBP2024-03-31
Motor vehicles
4,389,558 GBP2025-03-31
1,938,423 GBP2024-03-31
Other
5,000 GBP2025-03-31
Land and buildings
3,930,208 GBP2025-03-31
3,657,123 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,888,232 GBP2025-03-31
1,617,213 GBP2024-03-31
Under hire purchased contracts or finance leases
2,888,232 GBP2025-03-31
1,617,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,987,748 GBP2025-03-31
4,670,168 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,444,614 GBP2025-03-31
Other Debtors
Current
147,864 GBP2025-03-31
239,790 GBP2024-03-31
Prepayments/Accrued Income
Current
55,389 GBP2025-03-31
64,424 GBP2024-03-31
Cash and Cash Equivalents
842,415 GBP2025-03-31
2,360,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
946,171 GBP2025-03-31
683,782 GBP2024-03-31
Amounts owed to group undertakings
Current
1,237,624 GBP2024-03-31
Corporation Tax Payable
Current
3,984 GBP2024-03-31
Taxation/Social Security Payable
Current
571,799 GBP2025-03-31
430,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,170,105 GBP2025-03-31
647,815 GBP2024-03-31
Other Creditors
Current
93,707 GBP2025-03-31
82,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
193,164 GBP2025-03-31
441,125 GBP2024-03-31
Creditors
Current
2,974,946 GBP2025-03-31
3,527,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,179,601 GBP2025-03-31
799,861 GBP2024-03-31
Creditors
Non-current
2,179,601 GBP2025-03-31
799,861 GBP2024-03-31
Minimum gross finance lease payments owing
3,349,706 GBP2025-03-31
1,447,676 GBP2024-03-31
Net Deferred Tax Liability/Asset
-967,089 GBP2025-03-31
-270,382 GBP2024-03-31
-271,217 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-696,707 GBP2024-04-01 ~ 2025-03-31
835 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-967,089 GBP2025-03-31
-272,364 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,322 GBP2025-03-31
116,459 GBP2024-03-31
Between one and five year
13,265 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,322 GBP2025-03-31
129,724 GBP2024-03-31