Turnover/Revenue
5,601,890 GBP2024-04-01 ~ 2025-03-31
4,880,195 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,749,818 GBP2024-04-01 ~ 2025-03-31
-3,816,439 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
852,072 GBP2024-04-01 ~ 2025-03-31
1,063,756 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-872,415 GBP2024-04-01 ~ 2025-03-31
-927,318 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
762 GBP2024-04-01 ~ 2025-03-31
1,075 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-119,036 GBP2024-04-01 ~ 2025-03-31
-101,606 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
17,113 GBP2024-04-01 ~ 2025-03-31
46,715 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,278 GBP2024-04-01 ~ 2025-03-31
106,979 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,835 GBP2024-04-01 ~ 2025-03-31
153,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,148,149 GBP2025-03-31
977,722 GBP2024-03-31
Fixed Assets
1,158,149 GBP2025-03-31
987,722 GBP2024-03-31
Total Inventories
32,836 GBP2025-03-31
34,132 GBP2024-03-31
Debtors
Current
5,904,814 GBP2025-03-31
5,409,555 GBP2024-03-31
Cash at bank and in hand
25,109 GBP2025-03-31
33,157 GBP2024-03-31
Current Assets
5,962,759 GBP2025-03-31
5,476,844 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,593,960 GBP2025-03-31
Net Current Assets/Liabilities
2,368,799 GBP2025-03-31
2,632,464 GBP2024-03-31
Total Assets Less Current Liabilities
3,526,948 GBP2025-03-31
3,620,186 GBP2024-03-31
Net Assets/Liabilities
2,813,345 GBP2025-03-31
2,800,510 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Share premium
159,771 GBP2025-03-31
159,771 GBP2024-03-31
159,771 GBP2023-03-31
Revaluation reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,644,574 GBP2025-03-31
2,631,739 GBP2024-03-31
2,478,045 GBP2023-03-31
Equity
2,813,345 GBP2025-03-31
2,800,510 GBP2024-03-31
2,646,816 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,835 GBP2024-04-01 ~ 2025-03-31
153,694 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
582024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
124,871 GBP2025-03-31
163,004 GBP2024-03-31
Deferred Tax Liabilities
124,871 GBP2025-03-31
163,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,622 GBP2025-03-31
27,148 GBP2024-03-31
Motor vehicles
3,134,361 GBP2025-03-31
3,364,532 GBP2024-03-31
Other
330,636 GBP2025-03-31
351,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,499,619 GBP2025-03-31
3,743,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-689,713 GBP2024-04-01 ~ 2025-03-31
Other
-31,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-721,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,060 GBP2025-03-31
11,784 GBP2024-03-31
Motor vehicles
2,123,755 GBP2025-03-31
2,538,459 GBP2024-03-31
Other
212,655 GBP2025-03-31
215,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,351,470 GBP2025-03-31
2,765,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
258,041 GBP2024-04-01 ~ 2025-03-31
Other
28,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-672,745 GBP2024-04-01 ~ 2025-03-31
Other
-31,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-703,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,562 GBP2025-03-31
15,364 GBP2024-03-31
Motor vehicles
1,010,606 GBP2025-03-31
826,073 GBP2024-03-31
Other
117,981 GBP2025-03-31
136,285 GBP2024-03-31
Other types of inventories not specified separately
32,836 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,117,077 GBP2025-03-31
Amounts falling due within one year, Current
1,007,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,000 GBP2025-03-31
Amounts falling due within one year, Current
44,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,904,814 GBP2025-03-31
Amounts falling due within one year, Current
5,409,555 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,871 GBP2025-03-31
163,004 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
8,000 shares2025-03-31