Administrative Expenses
-2,562,258 GBP2024-04-01 ~ 2025-03-31
-2,313,672 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
604,148 GBP2024-04-01 ~ 2025-03-31
209,264 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-185,246 GBP2024-04-01 ~ 2025-03-31
-81,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
418,902 GBP2024-04-01 ~ 2025-03-31
128,218 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
418,902 GBP2024-04-01 ~ 2025-03-31
128,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,635,564 GBP2025-03-31
6,271,406 GBP2024-03-31
Debtors
3,289,468 GBP2025-03-31
3,691,928 GBP2024-03-31
Cash at bank and in hand
1,031,306 GBP2025-03-31
525,829 GBP2024-03-31
Current Assets
4,432,279 GBP2025-03-31
4,324,873 GBP2024-03-31
Net Current Assets/Liabilities
-1,074,922 GBP2025-03-31
881,129 GBP2024-03-31
Total Assets Less Current Liabilities
7,560,642 GBP2025-03-31
7,152,535 GBP2024-03-31
Net Assets/Liabilities
5,059,566 GBP2025-03-31
5,105,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,059,466 GBP2025-03-31
5,105,566 GBP2024-03-31
Equity
5,059,566 GBP2025-03-31
5,105,666 GBP2024-03-31
4,977,449 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
418,902 GBP2024-04-01 ~ 2025-03-31
128,218 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-465,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,025 GBP2024-04-01 ~ 2025-03-31
7,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1302024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Wages/Salaries
4,747,111 GBP2024-04-01 ~ 2025-03-31
4,639,746 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,947 GBP2024-04-01 ~ 2025-03-31
98,974 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,267,515 GBP2024-04-01 ~ 2025-03-31
5,078,749 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
175,838 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-03-31
175,838 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,774,991 GBP2025-03-31
2,620,620 GBP2024-03-31
Plant and equipment
6,988,244 GBP2025-03-31
6,008,100 GBP2024-03-31
Furniture and fittings
706,442 GBP2025-03-31
624,560 GBP2024-03-31
Motor vehicles
6,032,263 GBP2025-03-31
5,594,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,252,840 GBP2025-03-31
14,847,460 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-266,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-328,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-595,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,222,296 GBP2025-03-31
3,693,709 GBP2024-03-31
Furniture and fittings
370,990 GBP2025-03-31
292,768 GBP2024-03-31
Motor vehicles
3,780,072 GBP2025-03-31
3,449,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,617,276 GBP2025-03-31
8,576,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694,962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
540,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-210,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-376,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,531,073 GBP2025-03-31
1,480,725 GBP2024-03-31
Plant and equipment
2,765,948 GBP2025-03-31
2,314,391 GBP2024-03-31
Furniture and fittings
335,452 GBP2025-03-31
331,792 GBP2024-03-31
Motor vehicles
2,252,191 GBP2025-03-31
2,144,498 GBP2024-03-31
Finished Goods/Goods for Resale
111,505 GBP2025-03-31
107,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,219,292 GBP2025-03-31
2,433,626 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
502,006 GBP2025-03-31
946,679 GBP2024-03-31
Other Debtors
Current
317,854 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
250,316 GBP2025-03-31
311,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,289,468 GBP2025-03-31
3,691,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
261,753 GBP2025-03-31
172,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
686,433 GBP2025-03-31
912,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,036,469 GBP2025-03-31
1,548,058 GBP2024-03-31
Amounts owed to group undertakings
Current
1,470,512 GBP2025-03-31
18,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,708 GBP2025-03-31
188,155 GBP2024-03-31
Other Creditors
Current
72,366 GBP2025-03-31
52,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
866,960 GBP2025-03-31
550,860 GBP2024-03-31
Creditors
Current
5,507,201 GBP2025-03-31
3,443,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
628,082 GBP2025-03-31
247,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
557,117 GBP2025-03-31
882,684 GBP2024-03-31
Creditors
Non-current
1,185,199 GBP2025-03-31
1,130,306 GBP2024-03-31
Bank Borrowings
889,835 GBP2025-03-31
340,175 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
79,839 GBP2024-03-31
Total Borrowings
889,835 GBP2025-03-31
420,014 GBP2024-03-31
Current
261,753 GBP2025-03-31
172,392 GBP2024-03-31
Non-current
628,082 GBP2025-03-31
247,622 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-686,433 GBP2025-03-31
-912,771 GBP2024-03-31
Minimum gross finance lease payments owing
-1,243,550 GBP2025-03-31
-1,795,455 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
Between two and five year
31,250 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2025-03-31