Average Number of Employees
512024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Turnover/Revenue
16,763,840 GBP2024-04-01 ~ 2025-03-31
15,280,775 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,163,338 GBP2024-04-01 ~ 2025-03-31
-11,761,277 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,600,502 GBP2024-04-01 ~ 2025-03-31
3,519,498 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,185,576 GBP2024-04-01 ~ 2025-03-31
-3,196,270 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
414,926 GBP2024-04-01 ~ 2025-03-31
323,228 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,749 GBP2024-04-01 ~ 2025-03-31
3,647 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
447,785 GBP2024-04-01 ~ 2025-03-31
310,523 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
386,725 GBP2024-04-01 ~ 2025-03-31
158,570 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
2,144,973 GBP2025-03-31
2,396,184 GBP2024-03-31
Cash at bank and in hand
2,965,776 GBP2025-03-31
2,306,230 GBP2024-03-31
Current Assets
5,110,749 GBP2025-03-31
4,702,414 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,449,596 GBP2024-03-31
Net Current Assets/Liabilities
2,760,570 GBP2025-03-31
2,252,818 GBP2024-03-31
Total Assets Less Current Liabilities
4,435,257 GBP2025-03-31
4,019,400 GBP2024-03-31
Net Assets/Liabilities
4,027,674 GBP2025-03-31
3,640,949 GBP2024-03-31
Equity
Called up share capital
83,524 GBP2025-03-31
83,524 GBP2024-03-31
83,524 GBP2023-04-01
Capital redemption reserve
35,796 GBP2025-03-31
35,796 GBP2024-03-31
35,796 GBP2023-04-01
Retained earnings (accumulated losses)
3,908,354 GBP2025-03-31
3,521,629 GBP2024-03-31
3,363,059 GBP2023-04-01
Equity
4,027,674 GBP2025-03-31
3,640,949 GBP2024-03-31
3,482,379 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
386,725 GBP2024-04-01 ~ 2025-03-31
158,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
477,109 GBP2024-04-01 ~ 2025-03-31
466,857 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,326,909 GBP2024-04-01 ~ 2025-03-31
2,247,579 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
223,179 GBP2024-04-01 ~ 2025-03-31
236,174 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,687,716 GBP2024-04-01 ~ 2025-03-31
2,580,169 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
117,458 GBP2024-04-01 ~ 2025-03-31
104,129 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
111,946 GBP2024-04-01 ~ 2025-03-31
77,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,600,292 GBP2025-03-31
2,540,748 GBP2024-03-31
Furniture and fittings
135,811 GBP2025-03-31
134,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,246,892 GBP2025-03-31
3,186,505 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-345,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-345,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
918,937 GBP2024-03-31
Furniture and fittings
117,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,419,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
335,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
58,503 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
141,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-324,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
969,692 GBP2025-03-31
Furniture and fittings
128,109 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,205 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,691,430 GBP2025-03-31
1,919,036 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97,974 GBP2025-03-31
30,677 GBP2024-03-31
Other Debtors
Current
149,692 GBP2025-03-31
303,163 GBP2024-03-31
Prepayments/Accrued Income
Current
205,877 GBP2025-03-31
143,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,126,486 GBP2025-03-31
1,056,657 GBP2024-03-31
Amounts owed to group undertakings
Current
11,080 GBP2025-03-31
73,953 GBP2024-03-31
Corporation Tax Payable
Current
156,443 GBP2025-03-31
77,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,961 GBP2025-03-31
101,789 GBP2024-03-31
Other Creditors
Current
137,668 GBP2025-03-31
20,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
781,121 GBP2025-03-31
1,002,217 GBP2024-03-31
Creditors
Current
2,350,179 GBP2025-03-31
2,449,596 GBP2024-03-31
Net Deferred Tax Liability/Asset
307,780 GBP2025-03-31
307,780 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
310,648 GBP2025-03-31
310,603 GBP2024-03-31
Deferred Tax Liabilities
307,780 GBP2025-03-31
307,780 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,524 shares2025-03-31
83,524 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31