Average Number of Employees
852024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,150,235 GBP2024-04-01 ~ 2025-03-31
11,403,452 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,567,757 GBP2024-04-01 ~ 2025-03-31
9,434,268 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,582,478 GBP2024-04-01 ~ 2025-03-31
1,969,184 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,347,497 GBP2024-04-01 ~ 2025-03-31
2,219,601 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-530,019 GBP2024-04-01 ~ 2025-03-31
84,473 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,249 GBP2024-04-01 ~ 2025-03-31
15,556 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
70,402 GBP2024-04-01 ~ 2025-03-31
85,590 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-575,172 GBP2024-04-01 ~ 2025-03-31
14,439 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,792 GBP2024-04-01 ~ 2025-03-31
-132,175 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-625,964 GBP2024-04-01 ~ 2025-03-31
146,614 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-625,964 GBP2024-04-01 ~ 2025-03-31
146,614 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
33,345 GBP2025-03-31
50,745 GBP2024-03-31
Property, Plant & Equipment
2,694,161 GBP2025-03-31
3,814,621 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,727,507 GBP2025-03-31
3,865,367 GBP2024-03-31
Total Inventories
11,360 GBP2025-03-31
16,629 GBP2024-03-31
Debtors
2,153,905 GBP2025-03-31
1,968,205 GBP2024-03-31
Cash at bank and in hand
1,338,068 GBP2025-03-31
1,405,545 GBP2024-03-31
Current Assets
3,503,333 GBP2025-03-31
3,390,379 GBP2024-03-31
Creditors
Current
2,932,219 GBP2025-03-31
2,740,497 GBP2024-03-31
Net Current Assets/Liabilities
571,114 GBP2025-03-31
649,882 GBP2024-03-31
Total Assets Less Current Liabilities
3,298,621 GBP2025-03-31
4,515,249 GBP2024-03-31
Net Assets/Liabilities
2,317,811 GBP2025-03-31
2,943,775 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
157,440 GBP2025-03-31
157,440 GBP2024-03-31
157,440 GBP2023-03-31
Retained earnings (accumulated losses)
2,160,211 GBP2025-03-31
2,786,175 GBP2024-03-31
2,639,561 GBP2023-03-31
Equity
2,317,811 GBP2025-03-31
2,943,775 GBP2024-03-31
2,797,161 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-625,964 GBP2024-04-01 ~ 2025-03-31
146,614 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
254,602 GBP2024-04-01 ~ 2025-03-31
262,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
991,377 GBP2024-04-01 ~ 2025-03-31
1,022,609 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,310 GBP2024-04-01 ~ 2025-03-31
13,321 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
33,986 GBP2024-04-01 ~ 2025-03-31
3,372 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-143,793 GBP2024-04-01 ~ 2025-03-31
3,610 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
103,778 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,433 GBP2025-03-31
53,033 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,345 GBP2025-03-31
50,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,220 GBP2025-03-31
16,220 GBP2024-03-31
Improvements to leasehold property
1,200,153 GBP2025-03-31
1,200,153 GBP2024-03-31
Plant and equipment
2,098,543 GBP2025-03-31
1,942,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
539,670 GBP2025-03-31
488,460 GBP2024-03-31
Plant and equipment
1,748,477 GBP2025-03-31
1,584,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,210 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
163,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
660,483 GBP2025-03-31
711,693 GBP2024-03-31
Plant and equipment
350,066 GBP2025-03-31
357,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,664,165 GBP2025-03-31
6,691,154 GBP2024-03-31
Motor vehicles
2,943,054 GBP2025-03-31
2,925,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,922,135 GBP2025-03-31
12,775,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-155,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,480,076 GBP2025-03-31
4,705,089 GBP2024-03-31
Motor vehicles
2,443,531 GBP2025-03-31
2,165,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,227,974 GBP2025-03-31
8,960,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
327,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,184,089 GBP2025-03-31
1,986,065 GBP2024-03-31
Motor vehicles
499,523 GBP2025-03-31
759,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
839,872 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
205,393 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
356,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
441,607 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
398,265 GBP2025-03-31
603,658 GBP2024-03-31
Under hire purchased contracts or finance leases
437,165 GBP2025-03-31
793,209 GBP2024-03-31
Merchandise
11,360 GBP2025-03-31
16,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,425,541 GBP2025-03-31
1,345,632 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
249 GBP2025-03-31
249 GBP2024-03-31
Other Debtors
Current
394 GBP2025-03-31
416 GBP2024-03-31
Prepayments/Accrued Income
Current
656,846 GBP2025-03-31
551,033 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,083,030 GBP2025-03-31
1,897,330 GBP2024-03-31
Other Debtors
Non-current
70,875 GBP2025-03-31
70,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
259,470 GBP2025-03-31
355,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500,633 GBP2025-03-31
1,361,303 GBP2024-03-31
Amounts owed to group undertakings
Current
348,000 GBP2025-03-31
348,000 GBP2024-03-31
Corporation Tax Payable
Current
33,985 GBP2025-03-31
3,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,014 GBP2025-03-31
84,565 GBP2024-03-31
Other Creditors
Current
119,367 GBP2025-03-31
64,623 GBP2024-03-31
Accrued Liabilities
Current
242,514 GBP2025-03-31
241,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,480 GBP2025-03-31
445,950 GBP2024-03-31
Amounts owed to group undertakings
Non-current
522,000 GBP2025-03-31
870,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
445,950 GBP2025-03-31
800,970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,390 GBP2025-03-31
96,390 GBP2024-03-31
Between one and five year
161,670 GBP2025-03-31
175,140 GBP2024-03-31
All periods
268,060 GBP2025-03-31
271,530 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272,330 GBP2025-03-31
255,524 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31