Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,936,394 GBP2024-04-01 ~ 2025-03-31
8,814,260 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,733,567 GBP2024-04-01 ~ 2025-03-31
8,318,494 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,202,827 GBP2024-04-01 ~ 2025-03-31
495,766 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
786,222 GBP2024-04-01 ~ 2025-03-31
722,088 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
417,105 GBP2024-04-01 ~ 2025-03-31
-226,322 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,706 GBP2024-04-01 ~ 2025-03-31
310 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
176,372 GBP2024-04-01 ~ 2025-03-31
127,997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
242,439 GBP2024-04-01 ~ 2025-03-31
-354,009 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,226 GBP2024-04-01 ~ 2025-03-31
-88,997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
252,665 GBP2024-04-01 ~ 2025-03-31
-265,012 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
252,665 GBP2024-04-01 ~ 2025-03-31
-265,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,214,154 GBP2025-03-31
5,127,997 GBP2024-03-31
Total Inventories
32,296 GBP2025-03-31
44,396 GBP2024-03-31
Debtors
2,167,916 GBP2025-03-31
2,132,326 GBP2024-03-31
Cash at bank and in hand
53,436 GBP2025-03-31
90,491 GBP2024-03-31
Current Assets
2,253,648 GBP2025-03-31
2,267,213 GBP2024-03-31
Creditors
Current
3,202,857 GBP2025-03-31
2,990,207 GBP2024-03-31
Net Current Assets/Liabilities
-949,209 GBP2025-03-31
-722,994 GBP2024-03-31
Total Assets Less Current Liabilities
5,264,945 GBP2025-03-31
4,405,003 GBP2024-03-31
Net Assets/Liabilities
2,623,619 GBP2025-03-31
2,430,954 GBP2024-03-31
Equity
Called up share capital
3,502 GBP2025-03-31
3,502 GBP2024-03-31
3,502 GBP2023-03-31
Capital redemption reserve
3,499 GBP2025-03-31
3,499 GBP2024-03-31
3,499 GBP2023-03-31
Retained earnings (accumulated losses)
2,616,618 GBP2025-03-31
2,423,953 GBP2024-03-31
2,688,965 GBP2023-03-31
Equity
2,623,619 GBP2025-03-31
2,430,954 GBP2024-03-31
2,695,966 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,665 GBP2024-04-01 ~ 2025-03-31
-265,012 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,526,594 GBP2024-04-01 ~ 2025-03-31
2,439,868 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
446 GBP2024-04-01 ~ 2025-03-31
2,268 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,527,040 GBP2024-04-01 ~ 2025-03-31
2,442,136 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Director Remuneration
39,102 GBP2024-04-01 ~ 2025-03-31
43,513 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-93,284 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
60,610 GBP2024-04-01 ~ 2025-03-31
-88,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,793 GBP2025-03-31
2,349,026 GBP2024-03-31
Improvements to leasehold property
202,312 GBP2025-03-31
200,062 GBP2024-03-31
Land and buildings, Long leasehold
121,116 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,267 GBP2025-03-31
115,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,550,793 GBP2025-03-31
2,349,026 GBP2024-03-31
Land and buildings, Long leasehold
78,010 GBP2025-03-31
44,955 GBP2024-03-31
Improvements to leasehold property
75,045 GBP2025-03-31
84,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,236 GBP2025-03-31
342,524 GBP2024-03-31
Motor vehicles
6,333,117 GBP2025-03-31
5,204,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,573,574 GBP2025-03-31
8,179,411 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-448,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-460,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,325 GBP2025-03-31
172,398 GBP2024-03-31
Motor vehicles
2,985,722 GBP2025-03-31
2,725,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,359,420 GBP2025-03-31
3,051,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
607,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-346,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,911 GBP2025-03-31
170,126 GBP2024-03-31
Motor vehicles
3,347,395 GBP2025-03-31
2,479,360 GBP2024-03-31
Merchandise
32,296 GBP2025-03-31
44,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,786,186 GBP2025-03-31
1,759,319 GBP2024-03-31
Other Debtors
Current
71,751 GBP2025-03-31
90,300 GBP2024-03-31
Prepayments/Accrued Income
Current
114,489 GBP2025-03-31
95,915 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,167,916 GBP2025-03-31
Amounts falling due within one year, Current
2,132,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,347 GBP2025-03-31
62,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
837,777 GBP2025-03-31
713,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,045,993 GBP2025-03-31
992,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,691 GBP2025-03-31
51,875 GBP2024-03-31
Other Creditors
Current
691,056 GBP2025-03-31
644,495 GBP2024-03-31
Accrued Liabilities
Current
127,679 GBP2025-03-31
165,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
929,154 GBP2025-03-31
571,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,064,770 GBP2025-03-31
827,021 GBP2024-03-31
Other Creditors
Non-current
82,000 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
99,347 GBP2025-03-31
Non-current, Between one and two years
106,391 GBP2025-03-31
Between two and five year, Non-current
367,855 GBP2025-03-31
Non-current, Between two and five year
226,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
837,777 GBP2025-03-31
Between one and five year, hire purchase agreements
1,064,770 GBP2025-03-31
827,021 GBP2024-03-31
hire purchase agreements
1,902,547 GBP2025-03-31
1,540,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,461 GBP2025-03-31
355,626 GBP2024-03-31
Between one and five year
583,032 GBP2025-03-31
723,623 GBP2024-03-31
More than five year
57,360 GBP2025-03-31
170,200 GBP2024-03-31
All periods
893,853 GBP2025-03-31
1,249,449 GBP2024-03-31
Bank Borrowings
Secured
1,028,501 GBP2025-03-31
633,640 GBP2024-03-31
Total Borrowings
Secured
2,931,048 GBP2025-03-31
2,174,305 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
565,402 GBP2025-03-31
575,628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,502 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
252,665 GBP2024-04-01 ~ 2025-03-31