Cost of Sales
-7,776,326 GBP2024-04-01 ~ 2025-03-31
-7,315,099 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,299,304 GBP2024-04-01 ~ 2025-03-31
-2,121,144 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,292 GBP2024-04-01 ~ 2025-03-31
36,910 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,592,685 GBP2024-04-01 ~ 2025-03-31
1,396,486 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,180,613 GBP2024-04-01 ~ 2025-03-31
1,030,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,541,394 GBP2025-03-31
2,249,418 GBP2024-03-31
Debtors
4,989,058 GBP2025-03-31
4,646,914 GBP2024-03-31
Cash at bank and in hand
1,755,946 GBP2025-03-31
1,486,891 GBP2024-03-31
Current Assets
6,810,794 GBP2025-03-31
6,199,258 GBP2024-03-31
Net Current Assets/Liabilities
5,141,257 GBP2025-03-31
4,540,814 GBP2024-03-31
Total Assets Less Current Liabilities
7,682,651 GBP2025-03-31
6,790,232 GBP2024-03-31
Net Assets/Liabilities
7,153,957 GBP2025-03-31
6,351,344 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
66 GBP2023-03-31
Capital redemption reserve
44 GBP2025-03-31
44 GBP2024-03-31
44 GBP2023-03-31
Retained earnings (accumulated losses)
7,153,847 GBP2025-03-31
6,351,234 GBP2024-03-31
6,189,089 GBP2023-03-31
Equity
7,153,957 GBP2025-03-31
6,351,344 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,180,613 GBP2024-04-01 ~ 2025-03-31
1,030,315 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-868,170 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-378,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,350 GBP2024-04-01 ~ 2025-03-31
13,650 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Wages/Salaries
3,716,973 GBP2024-04-01 ~ 2025-03-31
3,490,052 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,971 GBP2024-04-01 ~ 2025-03-31
93,083 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,306,211 GBP2024-04-01 ~ 2025-03-31
3,933,759 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
65,575 GBP2024-04-01 ~ 2025-03-31
61,192 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,806 GBP2024-04-01 ~ 2025-03-31
22,032 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
590,741 GBP2025-03-31
590,741 GBP2024-03-31
Plant and equipment
491,689 GBP2025-03-31
440,930 GBP2024-03-31
Furniture and fittings
82,936 GBP2025-03-31
107,625 GBP2024-03-31
Motor vehicles
5,534,788 GBP2025-03-31
4,977,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,700,154 GBP2025-03-31
6,116,640 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-396,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-478,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
162,187 GBP2025-03-31
138,655 GBP2024-03-31
Plant and equipment
265,263 GBP2025-03-31
247,097 GBP2024-03-31
Furniture and fittings
47,814 GBP2025-03-31
64,740 GBP2024-03-31
Motor vehicles
3,683,496 GBP2025-03-31
3,416,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,158,760 GBP2025-03-31
3,867,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
617,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-350,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
428,554 GBP2025-03-31
452,086 GBP2024-03-31
Plant and equipment
226,426 GBP2025-03-31
193,833 GBP2024-03-31
Furniture and fittings
35,122 GBP2025-03-31
42,885 GBP2024-03-31
Motor vehicles
1,851,292 GBP2025-03-31
1,560,614 GBP2024-03-31
Finished Goods/Goods for Resale
65,790 GBP2025-03-31
65,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,887,294 GBP2025-03-31
1,853,779 GBP2024-03-31
Other Debtors
Current
2,245,395 GBP2025-03-31
2,162,281 GBP2024-03-31
Prepayments/Accrued Income
Current
180,054 GBP2025-03-31
136,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
76,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
715,642 GBP2025-03-31
663,811 GBP2024-03-31
Corporation Tax Payable
Current
378,318 GBP2025-03-31
344,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
384,322 GBP2025-03-31
396,737 GBP2024-03-31
Other Creditors
Current
160,081 GBP2025-03-31
143,155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,174 GBP2025-03-31
33,710 GBP2024-03-31
Creditors
Current
1,669,537 GBP2025-03-31
1,658,444 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
78,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
76,892 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
66 shares2025-03-31
66 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,493 GBP2025-03-31
265,470 GBP2024-03-31
Between two and five year
342,902 GBP2025-03-31
585,449 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,395 GBP2025-03-31
850,919 GBP2024-03-31