Turnover/Revenue
10,895,875 GBP2024-04-01 ~ 2025-03-31
10,255,250 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,095,080 GBP2024-04-01 ~ 2025-03-31
-8,297,547 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,800,795 GBP2024-04-01 ~ 2025-03-31
1,957,703 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,651,829 GBP2024-04-01 ~ 2025-03-31
-1,601,839 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-213,762 GBP2024-04-01 ~ 2025-03-31
-204,278 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
30,204 GBP2024-04-01 ~ 2025-03-31
151,586 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,551 GBP2024-04-01 ~ 2025-03-31
-37,897 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,653 GBP2024-04-01 ~ 2025-03-31
113,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,963,633 GBP2025-03-31
1,251,213 GBP2024-03-31
Total Inventories
79,019 GBP2025-03-31
62,243 GBP2024-03-31
Debtors
Current
8,728,304 GBP2025-03-31
7,723,576 GBP2024-03-31
Cash at bank and in hand
78,821 GBP2025-03-31
170,441 GBP2024-03-31
Current Assets
8,886,144 GBP2025-03-31
7,956,260 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,701,808 GBP2025-03-31
-6,395,619 GBP2024-03-31
Net Current Assets/Liabilities
1,184,336 GBP2025-03-31
1,560,641 GBP2024-03-31
Total Assets Less Current Liabilities
3,147,969 GBP2025-03-31
2,811,854 GBP2024-03-31
Net Assets/Liabilities
2,074,484 GBP2025-03-31
2,051,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,074,384 GBP2025-03-31
2,051,731 GBP2024-03-31
1,938,042 GBP2023-03-31
Equity
2,074,484 GBP2025-03-31
2,051,831 GBP2024-03-31
1,938,142 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,653 GBP2024-04-01 ~ 2025-03-31
113,689 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,888 GBP2025-03-31
104,062 GBP2024-03-31
Deferred Tax Liabilities
90,888 GBP2025-03-31
104,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,868,990 GBP2025-03-31
1,924,553 GBP2024-03-31
Other
165,521 GBP2025-03-31
96,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,034,511 GBP2025-03-31
2,020,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,446 GBP2024-04-01 ~ 2025-03-31
Other
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,021,709 GBP2025-03-31
733,840 GBP2024-03-31
Other
49,169 GBP2025-03-31
35,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,878 GBP2025-03-31
769,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
389,151 GBP2024-04-01 ~ 2025-03-31
Other
13,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,282 GBP2024-04-01 ~ 2025-03-31
Other
-68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,847,281 GBP2025-03-31
1,190,713 GBP2024-03-31
Other
116,352 GBP2025-03-31
60,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,888 GBP2025-03-31
104,062 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
100 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,019 GBP2025-03-31
355,260 GBP2024-03-31
Between two and five year
9,997 GBP2025-03-31
89,030 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,016 GBP2025-03-31
444,290 GBP2024-03-31