Cost of Sales
-4,252,543 GBP2024-04-01 ~ 2025-03-31
-4,429,322 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,829,092 GBP2024-04-01 ~ 2025-03-31
-1,543,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
436,838 GBP2024-04-01 ~ 2025-03-31
754,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
151,728 GBP2024-04-01 ~ 2025-03-31
537,378 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
151,728 GBP2024-04-01 ~ 2025-03-31
537,378 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
22,757 GBP2025-03-31
25,602 GBP2024-03-31
Property, Plant & Equipment
5,525,233 GBP2025-03-31
3,713,784 GBP2024-03-31
Fixed Assets
5,547,990 GBP2025-03-31
3,739,386 GBP2024-03-31
Debtors
1,070,595 GBP2025-03-31
1,687,799 GBP2024-03-31
Cash at bank and in hand
157,904 GBP2025-03-31
282,814 GBP2024-03-31
Current Assets
1,321,585 GBP2025-03-31
2,005,613 GBP2024-03-31
Net Current Assets/Liabilities
354,682 GBP2025-03-31
882,142 GBP2024-03-31
Total Assets Less Current Liabilities
5,902,672 GBP2025-03-31
4,621,528 GBP2024-03-31
Net Assets/Liabilities
3,011,197 GBP2025-03-31
2,869,469 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
3,011,187 GBP2025-03-31
2,869,459 GBP2024-03-31
2,546,081 GBP2023-03-31
Equity
3,011,197 GBP2025-03-31
2,869,469 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,728 GBP2024-04-01 ~ 2025-03-31
537,378 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-214,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Wages/Salaries
1,860,130 GBP2024-04-01 ~ 2025-03-31
1,839,235 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,861 GBP2024-04-01 ~ 2025-03-31
38,304 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,072,723 GBP2024-04-01 ~ 2025-03-31
2,044,251 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
38,348 GBP2024-04-01 ~ 2025-03-31
27,751 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
285,110 GBP2024-04-01 ~ 2025-03-31
98,913 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
56,895 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,138 GBP2025-03-31
31,293 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,232 GBP2025-03-31
187,232 GBP2024-03-31
Plant and equipment
5,615,170 GBP2025-03-31
2,849,995 GBP2024-03-31
Furniture and fittings
264,622 GBP2025-03-31
230,885 GBP2024-03-31
Motor vehicles
4,223,218 GBP2025-03-31
4,944,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,290,242 GBP2025-03-31
8,212,180 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-800,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-803,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295,965 GBP2025-03-31
1,954,386 GBP2024-03-31
Furniture and fittings
237,386 GBP2025-03-31
230,188 GBP2024-03-31
Motor vehicles
2,219,691 GBP2025-03-31
2,305,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,765,009 GBP2025-03-31
4,498,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343,203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
489,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-575,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-576,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,265 GBP2025-03-31
179,010 GBP2024-03-31
Plant and equipment
3,319,205 GBP2025-03-31
895,609 GBP2024-03-31
Furniture and fittings
27,236 GBP2025-03-31
697 GBP2024-03-31
Motor vehicles
2,003,527 GBP2025-03-31
2,638,468 GBP2024-03-31
Finished Goods/Goods for Resale
18,626 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
949,104 GBP2025-03-31
907,947 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
756,934 GBP2024-03-31
Prepayments/Accrued Income
Current
121,391 GBP2025-03-31
22,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
129,783 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
436,331 GBP2025-03-31
479,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,731 GBP2025-03-31
319,458 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
75,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,452 GBP2025-03-31
168,349 GBP2024-03-31
Other Creditors
Current
5,116 GBP2025-03-31
1,724 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,490 GBP2025-03-31
79,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,018,136 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
984,717 GBP2025-03-31
1,148,546 GBP2024-03-31
Bank Borrowings
1,147,919 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
1,147,919 GBP2025-03-31
501 GBP2024-03-31
Current
129,783 GBP2025-03-31
501 GBP2024-03-31
Non-current
1,018,136 GBP2025-03-31
0 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
10 shares2025-03-31
10 shares2024-03-31