Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
54,567,878 GBP2024-04-01 ~ 2025-03-31
54,783,310 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-44,793,841 GBP2024-04-01 ~ 2025-03-31
-45,169,966 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,774,037 GBP2024-04-01 ~ 2025-03-31
9,613,344 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,233,224 GBP2024-04-01 ~ 2025-03-31
-8,649,272 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,549 GBP2024-04-01 ~ 2025-03-31
26,485 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,349,275 GBP2024-04-01 ~ 2025-03-31
951,879 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
653,445 GBP2024-04-01 ~ 2025-03-31
475,666 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,713,640 GBP2025-03-31
2,060,195 GBP2024-03-31
1,584,529 GBP2023-03-31
Property, Plant & Equipment
841,497 GBP2025-03-31
959,529 GBP2024-03-31
Total Inventories
137,984 GBP2025-03-31
228,001 GBP2024-03-31
Debtors
19,076,646 GBP2025-03-31
19,063,963 GBP2024-03-31
Cash at bank and in hand
2,883,462 GBP2025-03-31
488,677 GBP2024-03-31
Current Assets
22,098,092 GBP2025-03-31
19,780,641 GBP2024-03-31
Net Current Assets/Liabilities
7,560,665 GBP2025-03-31
7,139,304 GBP2024-03-31
Total Assets Less Current Liabilities
8,402,162 GBP2025-03-31
8,098,833 GBP2024-03-31
Net Assets/Liabilities
2,763,640 GBP2025-03-31
2,110,195 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
2,763,640 GBP2025-03-31
2,110,195 GBP2024-03-31
Director Remuneration
17,264 GBP2024-04-01 ~ 2025-03-31
17,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
370,316 GBP2024-04-01 ~ 2025-03-31
281,937 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,968 GBP2024-04-01 ~ 2025-03-31
17,801 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
684,057 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
337,319 GBP2024-04-01 ~ 2025-03-31
237,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,767 GBP2025-03-31
150,767 GBP2024-03-31
Plant and equipment
215,176 GBP2025-03-31
145,141 GBP2024-03-31
Furniture and fittings
2,357 GBP2025-03-31
48,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-45,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,767 GBP2025-03-31
150,767 GBP2024-03-31
Plant and equipment
75,393 GBP2025-03-31
115,823 GBP2024-03-31
Furniture and fittings
2,357 GBP2025-03-31
48,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-45,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
139,783 GBP2025-03-31
29,318 GBP2024-03-31
Furniture and fittings
13 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,380,553 GBP2025-03-31
1,501,292 GBP2024-03-31
Computers
104,122 GBP2025-03-31
95,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,852,975 GBP2025-03-31
1,940,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-205,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-340,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
716,922 GBP2025-03-31
625,543 GBP2024-03-31
Computers
66,039 GBP2025-03-31
40,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,478 GBP2025-03-31
981,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
297,074 GBP2024-04-01 ~ 2025-03-31
Computers
25,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-205,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
663,631 GBP2025-03-31
875,749 GBP2024-03-31
Computers
38,083 GBP2025-03-31
54,449 GBP2024-03-31
Merchandise
137,984 GBP2025-03-31
228,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,027,963 GBP2025-03-31
3,587,358 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,233,221 GBP2025-03-31
866,511 GBP2024-03-31
Other Debtors
Current
420,436 GBP2025-03-31
1,633,717 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
141,307 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
202,792 GBP2025-03-31
371,043 GBP2024-03-31
Prepayments
Current
1,152,900 GBP2025-03-31
2,198,179 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,707,226 GBP2025-03-31
15,533,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
236,270 GBP2025-03-31
256,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,454,013 GBP2025-03-31
8,932,370 GBP2024-03-31
Amounts owed to group undertakings
Current
1,867,715 GBP2025-03-31
223,857 GBP2024-03-31
Corporation Tax Payable
Current
548,672 GBP2025-03-31
5,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,207 GBP2025-03-31
406,631 GBP2024-03-31
Other Creditors
Current
175,447 GBP2025-03-31
1,056,271 GBP2024-03-31
Accrued Liabilities
Current
617,664 GBP2025-03-31
428,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,312 GBP2025-03-31
339,441 GBP2024-03-31
Other Creditors
Non-current
5,349,290 GBP2025-03-31
5,359,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
339,441 GBP2024-03-31
hire purchase agreements
333,582 GBP2025-03-31
595,862 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,940 GBP2025-03-31
93,539 GBP2024-03-31
Between one and five year
131,760 GBP2025-03-31
226,400 GBP2024-03-31
More than five year
16,470 GBP2025-03-31
84,900 GBP2024-03-31
All periods
181,170 GBP2025-03-31
404,839 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
191,920 GBP2025-03-31
180,147 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
653,445 GBP2024-04-01 ~ 2025-03-31