Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,684,674 GBP2024-04-01 ~ 2025-03-31
13,176,045 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,631,520 GBP2024-04-01 ~ 2025-03-31
-11,165,097 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,053,154 GBP2024-04-01 ~ 2025-03-31
2,010,948 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,023,241 GBP2024-04-01 ~ 2025-03-31
-2,090,721 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
767,802 GBP2024-04-01 ~ 2025-03-31
656,904 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,400 GBP2024-04-01 ~ 2025-03-31
16,615 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
503,203 GBP2024-04-01 ~ 2025-03-31
372,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
503,203 GBP2024-04-01 ~ 2025-03-31
372,256 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,371,311 GBP2025-03-31
1,000,108 GBP2024-03-31
759,852 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2024-04-01 ~ 2025-03-31
-132,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
24,271 GBP2025-03-31
26,015 GBP2024-03-31
Property, Plant & Equipment
2,503,600 GBP2025-03-31
3,123,186 GBP2024-03-31
Fixed Assets
2,527,871 GBP2025-03-31
3,149,201 GBP2024-03-31
Total Inventories
83,312 GBP2025-03-31
73,928 GBP2024-03-31
Debtors
7,128,262 GBP2025-03-31
6,026,159 GBP2024-03-31
Cash at bank and in hand
53 GBP2025-03-31
130,684 GBP2024-03-31
Current Assets
7,211,627 GBP2025-03-31
6,230,771 GBP2024-03-31
Net Current Assets/Liabilities
443,496 GBP2025-03-31
155,897 GBP2024-03-31
Total Assets Less Current Liabilities
2,971,367 GBP2025-03-31
3,305,098 GBP2024-03-31
Creditors
Non-current
-1,599,056 GBP2025-03-31
-2,303,990 GBP2024-03-31
Net Assets/Liabilities
1,372,311 GBP2025-03-31
1,001,108 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
1,372,311 GBP2025-03-31
1,001,108 GBP2024-03-31
Bank Overdrafts
-2,280,137 GBP2025-03-31
-2,157,610 GBP2024-03-31
-2,088,010 GBP2023-03-31
Wages/Salaries
4,562,162 GBP2024-04-01 ~ 2025-03-31
4,411,653 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
496,153 GBP2024-04-01 ~ 2025-03-31
509,216 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,605 GBP2024-04-01 ~ 2025-03-31
161,577 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,218,920 GBP2024-04-01 ~ 2025-03-31
5,082,446 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Director Remuneration
196,898 GBP2024-04-01 ~ 2025-03-31
217,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,747 GBP2024-04-01 ~ 2025-03-31
51,994 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
125,801 GBP2024-04-01 ~ 2025-03-31
93,064 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
38,469 GBP2025-03-31
32,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,980 GBP2025-03-31
51,585 GBP2024-03-31
Furniture and fittings
178,614 GBP2025-03-31
178,614 GBP2024-03-31
Motor vehicles
5,789,770 GBP2025-03-31
5,743,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,059,573 GBP2025-03-31
5,979,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,209 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,948 GBP2025-03-31
41,050 GBP2024-03-31
Furniture and fittings
154,844 GBP2025-03-31
146,915 GBP2024-03-31
Motor vehicles
3,346,994 GBP2025-03-31
2,664,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555,973 GBP2025-03-31
2,856,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
816,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,187 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,022 GBP2025-03-31
2,146 GBP2024-03-31
Plant and equipment
35,032 GBP2025-03-31
10,535 GBP2024-03-31
Furniture and fittings
23,770 GBP2025-03-31
31,699 GBP2024-03-31
Motor vehicles
2,442,776 GBP2025-03-31
3,078,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,959,055 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
203,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,992,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
788,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,360,128 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,966,244 GBP2024-03-31
Raw Materials
83,312 GBP2025-03-31
73,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,088,715 GBP2025-03-31
4,749,809 GBP2024-03-31
Other Debtors
Current
18,516 GBP2025-03-31
1,555 GBP2024-03-31
Prepayments/Accrued Income
Current
535,893 GBP2025-03-31
570,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,643,124 GBP2025-03-31
Current, Amounts falling due within one year
5,321,837 GBP2024-03-31
Other Debtors
Non-current
1,485,138 GBP2025-03-31
704,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,280,137 GBP2025-03-31
2,157,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
869,403 GBP2025-03-31
1,002,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
908,775 GBP2025-03-31
1,008,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,547 GBP2025-03-31
165,640 GBP2024-03-31
Other Creditors
Current
1,293,996 GBP2025-03-31
1,005,883 GBP2024-03-31
Accrued Liabilities
Current
489,990 GBP2025-03-31
307,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,599,056 GBP2025-03-31
2,303,990 GBP2024-03-31
Between one and five year, hire purchase agreements
2,303,990 GBP2024-03-31
hire purchase agreements
2,468,459 GBP2025-03-31
3,306,518 GBP2024-03-31
Bank Overdrafts
Secured
2,280,137 GBP2025-03-31
2,157,610 GBP2024-03-31
Total Borrowings
Secured
4,748,596 GBP2025-03-31
5,464,128 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
503,203 GBP2024-04-01 ~ 2025-03-31