Cost of Sales
-8,513,639 GBP2024-04-01 ~ 2025-03-31
-9,231,473 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-923,020 GBP2024-04-01 ~ 2025-03-31
-975,402 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,116 GBP2024-04-01 ~ 2025-03-31
2,733 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20 GBP2024-04-01 ~ 2025-03-31
20 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,844,420 GBP2024-04-01 ~ 2025-03-31
581,015 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,164,499 GBP2024-04-01 ~ 2025-03-31
525,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,108,572 GBP2025-03-31
1,923,173 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
2,108,572 GBP2025-03-31
1,983,173 GBP2024-03-31
Debtors
2,601,321 GBP2025-03-31
2,740,172 GBP2024-03-31
Cash at bank and in hand
2,051,329 GBP2025-03-31
1,411,031 GBP2024-03-31
Current Assets
10,842,710 GBP2025-03-31
9,743,812 GBP2024-03-31
Net Current Assets/Liabilities
8,738,617 GBP2025-03-31
6,757,716 GBP2024-03-31
Total Assets Less Current Liabilities
10,847,189 GBP2025-03-31
8,740,889 GBP2024-03-31
Net Assets/Liabilities
10,533,310 GBP2025-03-31
8,518,811 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,532,310 GBP2025-03-31
8,517,811 GBP2024-03-31
8,191,850 GBP2023-03-31
Equity
10,533,310 GBP2025-03-31
8,518,811 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,164,499 GBP2024-04-01 ~ 2025-03-31
525,961 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Wages/Salaries
2,543,214 GBP2024-04-01 ~ 2025-03-31
2,342,894 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,141 GBP2024-04-01 ~ 2025-03-31
99,197 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,860,844 GBP2024-04-01 ~ 2025-03-31
2,635,760 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
59,537 GBP2024-04-01 ~ 2025-03-31
57,212 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,064 GBP2024-04-01 ~ 2025-03-31
28,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,026,301 GBP2025-03-31
1,033,901 GBP2024-03-31
Plant and equipment
1,901,898 GBP2025-03-31
1,698,765 GBP2024-03-31
Furniture and fittings
20,610 GBP2025-03-31
20,610 GBP2024-03-31
Motor vehicles
997,248 GBP2025-03-31
955,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,946,057 GBP2025-03-31
3,708,475 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-281,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-442,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,742 GBP2025-03-31
190,408 GBP2024-03-31
Plant and equipment
1,108,332 GBP2025-03-31
1,069,435 GBP2024-03-31
Furniture and fittings
13,318 GBP2025-03-31
9,456 GBP2024-03-31
Motor vehicles
508,093 GBP2025-03-31
516,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837,485 GBP2025-03-31
1,785,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,678 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
182,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
134,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-142,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
818,559 GBP2025-03-31
Plant and equipment
793,566 GBP2025-03-31
629,330 GBP2024-03-31
Furniture and fittings
7,292 GBP2025-03-31
11,154 GBP2024-03-31
Motor vehicles
489,155 GBP2025-03-31
439,196 GBP2024-03-31
Owned/Freehold, Land and buildings
843,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,251,995 GBP2025-03-31
1,376,755 GBP2024-03-31
Other Debtors
Current
465,692 GBP2025-03-31
335,692 GBP2024-03-31
Prepayments/Accrued Income
Current
285,150 GBP2025-03-31
16,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,495 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
936,276 GBP2025-03-31
1,091,171 GBP2024-03-31
Corporation Tax Payable
Current
679,582 GBP2025-03-31
24,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,686 GBP2025-03-31
243,812 GBP2024-03-31
Other Creditors
Current
47,832 GBP2025-03-31
586,908 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
188,222 GBP2025-03-31
1,039,496 GBP2024-03-31
Creditors
Current
2,104,093 GBP2025-03-31
2,986,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,737 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,495 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
103,232 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
1,000 shares2025-03-31
1,000 shares2024-03-31