Average Number of Employees
622024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Turnover/Revenue
9,214,826 GBP2024-04-01 ~ 2025-03-31
7,927,531 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,287,005 GBP2024-04-01 ~ 2025-03-31
-4,150,987 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,927,821 GBP2024-04-01 ~ 2025-03-31
3,776,544 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,792,009 GBP2024-04-01 ~ 2025-03-31
-3,683,735 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
449,664 GBP2024-04-01 ~ 2025-03-31
407,702 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-605,249 GBP2024-04-01 ~ 2025-03-31
-311,011 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-155,585 GBP2024-04-01 ~ 2025-03-31
96,691 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-234,309 GBP2024-04-01 ~ 2025-03-31
-27,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,910,383 GBP2025-03-31
13,119,271 GBP2024-03-31
Fixed Assets - Investments
21,871 GBP2025-03-31
21,871 GBP2024-03-31
Fixed Assets
20,932,254 GBP2025-03-31
13,141,142 GBP2024-03-31
Total Inventories
11,078 GBP2025-03-31
15,862 GBP2024-03-31
Debtors
Current
2,184,839 GBP2025-03-31
1,867,043 GBP2024-03-31
Cash at bank and in hand
5,378 GBP2025-03-31
1,374 GBP2024-03-31
Current Assets
2,201,295 GBP2025-03-31
1,884,279 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,190,011 GBP2025-03-31
-4,581,292 GBP2024-03-31
Net Current Assets/Liabilities
-4,988,716 GBP2025-03-31
-2,697,013 GBP2024-03-31
Total Assets Less Current Liabilities
15,943,538 GBP2025-03-31
10,444,129 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,587,119 GBP2025-03-31
Net Assets/Liabilities
5,214,197 GBP2025-03-31
5,588,506 GBP2024-03-31
Equity
Called up share capital
75,001 GBP2025-03-31
75,001 GBP2024-03-31
75,001 GBP2023-04-01
Retained earnings (accumulated losses)
5,139,196 GBP2025-03-31
5,513,505 GBP2024-03-31
5,693,385 GBP2023-04-01
Equity
5,214,197 GBP2025-03-31
5,588,506 GBP2024-03-31
5,768,386 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-234,309 GBP2024-04-01 ~ 2025-03-31
-27,880 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-04-01 ~ 2025-03-31
-152,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-140,000 GBP2024-04-01 ~ 2025-03-31
-152,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,250 GBP2024-04-01 ~ 2025-03-31
8,600 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,318,872 GBP2024-04-01 ~ 2025-03-31
2,396,445 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
242,370 GBP2024-04-01 ~ 2025-03-31
250,205 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,644,977 GBP2024-04-01 ~ 2025-03-31
2,732,335 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
193,634 GBP2024-04-01 ~ 2025-03-31
189,478 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,788 GBP2024-04-01 ~ 2025-03-31
122,533 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-38,896 GBP2024-04-01 ~ 2025-03-31
24,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,649,276 GBP2025-03-31
18,932,301 GBP2024-03-31
Motor vehicles
1,669,090 GBP2025-03-31
1,236,016 GBP2024-03-31
Office equipment
89,036 GBP2025-03-31
89,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,471,165 GBP2025-03-31
20,321,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,043,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-268,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,311,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,606,147 GBP2024-03-31
Motor vehicles
506,304 GBP2024-03-31
Office equipment
57,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,201,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
289,498 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
7,863 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,145,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,623,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-163,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,786,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,827,560 GBP2025-03-31
Motor vehicles
632,777 GBP2025-03-31
Office equipment
65,445 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,560,782 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,821,716 GBP2025-03-31
12,326,154 GBP2024-03-31
Motor vehicles
1,036,313 GBP2025-03-31
729,712 GBP2024-03-31
Office equipment
23,591 GBP2025-03-31
31,454 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
13,637,051 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,318,954 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
932,098 GBP2025-03-31
654,541 GBP2024-03-31
Under hire purchased contracts or finance leases
14,569,149 GBP2025-03-31
11,973,495 GBP2024-03-31
Finished Goods/Goods for Resale
11,078 GBP2025-03-31
15,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,641,046 GBP2025-03-31
1,481,692 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
334,429 GBP2025-03-31
Other Debtors
Current
107,478 GBP2025-03-31
Prepayments/Accrued Income
Current
101,886 GBP2025-03-31
385,351 GBP2024-03-31
Bank Overdrafts
-591,455 GBP2025-03-31
-588,741 GBP2024-03-31
Cash and Cash Equivalents
-586,077 GBP2025-03-31
-587,367 GBP2024-03-31
Bank Overdrafts
Current
591,455 GBP2025-03-31
588,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,394,933 GBP2025-03-31
659,921 GBP2024-03-31
Amounts owed to group undertakings
Current
333,211 GBP2025-03-31
375,776 GBP2024-03-31
Taxation/Social Security Payable
Current
52,286 GBP2025-03-31
147,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,663,660 GBP2025-03-31
2,611,499 GBP2024-03-31
Other Creditors
Current
20,039 GBP2025-03-31
38,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,427 GBP2025-03-31
160,026 GBP2024-03-31
Creditors
Current
7,190,011 GBP2025-03-31
4,581,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,587,119 GBP2025-03-31
3,800,433 GBP2024-03-31
Minimum gross finance lease payments owing
13,250,779 GBP2025-03-31
6,411,932 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,142,222 GBP2025-03-31
-1,055,190 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-87,032 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,881,261 GBP2025-03-31
-2,927,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
75,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,000 GBP2025-03-31
37,000 GBP2024-03-31