Administrative Expenses
-36,910,360 GBP2024-04-01 ~ 2025-03-31
-33,210,231 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,280,632 GBP2024-04-01 ~ 2025-03-31
1,004,282 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-56,588 GBP2024-04-01 ~ 2025-03-31
-64,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,461,004 GBP2024-04-01 ~ 2025-03-31
3,438,839 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,312,418 GBP2024-04-01 ~ 2025-03-31
2,498,929 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,312,418 GBP2024-04-01 ~ 2025-03-31
2,498,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,198,169 GBP2025-03-31
3,646,946 GBP2024-03-31
Debtors
48,045,600 GBP2025-03-31
40,522,068 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
292,697 GBP2024-03-31
Cash at bank and in hand
32,087,517 GBP2025-03-31
29,366,563 GBP2024-03-31
Current Assets
81,491,583 GBP2025-03-31
71,737,294 GBP2024-03-31
Creditors
Amounts falling due within one year
-52,132,487 GBP2025-03-31
-45,923,572 GBP2024-03-31
Net Current Assets/Liabilities
29,359,096 GBP2025-03-31
25,813,722 GBP2024-03-31
Total Assets Less Current Liabilities
32,557,265 GBP2025-03-31
29,460,668 GBP2024-03-31
Creditors
Amounts falling due after one year
-255,410 GBP2025-03-31
-255,410 GBP2024-03-31
Net Assets/Liabilities
31,553,038 GBP2025-03-31
28,440,620 GBP2024-03-31
Equity
Called up share capital
17,398 GBP2025-03-31
17,398 GBP2024-03-31
17,398 GBP2023-03-31
Retained earnings (accumulated losses)
31,535,640 GBP2025-03-31
28,423,222 GBP2024-03-31
26,124,293 GBP2023-03-31
Equity
31,553,038 GBP2025-03-31
28,440,620 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,312,418 GBP2024-04-01 ~ 2025-03-31
2,498,929 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
54,000 GBP2024-04-01 ~ 2025-03-31
53,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
7072024-04-01 ~ 2025-03-31
6622023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
916,193 GBP2024-04-01 ~ 2025-03-31
788,090 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-79,674 GBP2024-04-01 ~ 2025-03-31
374,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,329 GBP2025-03-31
13,329 GBP2024-03-31
Motor vehicles
8,868,422 GBP2025-03-31
8,614,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,881,751 GBP2025-03-31
8,628,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-341,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-341,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,997 GBP2025-03-31
3,998 GBP2024-03-31
Motor vehicles
5,677,585 GBP2025-03-31
4,977,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,683,582 GBP2025-03-31
4,981,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,033,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-333,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,332 GBP2025-03-31
9,331 GBP2024-03-31
Motor vehicles
3,190,837 GBP2025-03-31
3,637,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,029,505 GBP2025-03-31
24,659,906 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,213,719 GBP2025-03-31
6,583,904 GBP2024-03-31
Other Debtors
Current
653,747 GBP2025-03-31
268,717 GBP2024-03-31
Prepayments/Accrued Income
Current
1,012,319 GBP2025-03-31
969,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
424,400 GBP2025-03-31
1,797,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,620,507 GBP2025-03-31
26,013,873 GBP2024-03-31
Corporation Tax Payable
Current
2,028,806 GBP2025-03-31
704,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,361,786 GBP2025-03-31
2,226,134 GBP2024-03-31
Other Creditors
Current
479,967 GBP2025-03-31
412,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,335,376 GBP2025-03-31
3,100,794 GBP2024-03-31
Creditors
Current
52,132,487 GBP2025-03-31
45,923,572 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
424,400 GBP2025-03-31
1,797,463 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
17,398 shares2025-03-31
17,398 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,245,704 GBP2025-03-31
788,343 GBP2024-03-31
Between two and five year
1,340,696 GBP2025-03-31
1,200,062 GBP2024-03-31
More than five year
1,122,333 GBP2025-03-31
1,136,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,708,733 GBP2025-03-31
3,124,738 GBP2024-03-31
Director Remuneration
450,000 GBP2024-04-01 ~ 2025-03-31
550,000 GBP2023-04-01 ~ 2024-03-31