Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,695,492 GBP2024-04-01 ~ 2025-03-31
10,074,300 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,318,408 GBP2024-04-01 ~ 2025-03-31
7,936,294 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,377,084 GBP2024-04-01 ~ 2025-03-31
2,138,006 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,182,926 GBP2024-04-01 ~ 2025-03-31
1,939,180 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
194,158 GBP2024-04-01 ~ 2025-03-31
198,826 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,809 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
48,880 GBP2024-04-01 ~ 2025-03-31
38,373 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
145,278 GBP2024-04-01 ~ 2025-03-31
163,262 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,545 GBP2024-04-01 ~ 2025-03-31
54,179 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
94,733 GBP2024-04-01 ~ 2025-03-31
109,083 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
477,807 GBP2025-03-31
383,074 GBP2024-03-31
273,991 GBP2023-03-31
Property, Plant & Equipment
319,271 GBP2025-03-31
508,972 GBP2024-03-31
Total Inventories
68,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
1,928,639 GBP2025-03-31
1,826,964 GBP2024-03-31
Cash at bank and in hand
409,183 GBP2025-03-31
335,635 GBP2024-03-31
Current Assets
2,405,822 GBP2025-03-31
2,232,599 GBP2024-03-31
Creditors
Current
1,990,793 GBP2025-03-31
1,929,673 GBP2024-03-31
Net Current Assets/Liabilities
415,029 GBP2025-03-31
302,926 GBP2024-03-31
Total Assets Less Current Liabilities
734,300 GBP2025-03-31
811,898 GBP2024-03-31
Creditors
Non-current
-236,086 GBP2025-03-31
-379,713 GBP2024-03-31
Net Assets/Liabilities
478,607 GBP2025-03-31
383,874 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Equity
478,607 GBP2025-03-31
383,874 GBP2024-03-31
Wages/Salaries
8,482,825 GBP2024-04-01 ~ 2025-03-31
7,183,245 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
413,655 GBP2024-04-01 ~ 2025-03-31
316,573 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,897 GBP2024-04-01 ~ 2025-03-31
112,554 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,048,377 GBP2024-04-01 ~ 2025-03-31
7,612,372 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
7612024-04-01 ~ 2025-03-31
7082023-04-01 ~ 2024-03-31
Director Remuneration
18,200 GBP2024-04-01 ~ 2025-03-31
18,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,272 GBP2024-04-01 ~ 2025-03-31
68,981 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
79,249 GBP2024-04-01 ~ 2025-03-31
72,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,526 GBP2025-03-31
458,049 GBP2024-03-31
Furniture and fittings
5,583 GBP2025-03-31
3,783 GBP2024-03-31
Motor vehicles
360,915 GBP2025-03-31
466,635 GBP2024-03-31
Computers
63,940 GBP2025-03-31
48,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
921,964 GBP2025-03-31
977,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,651 GBP2025-03-31
270,871 GBP2024-03-31
Furniture and fittings
4,141 GBP2025-03-31
3,781 GBP2024-03-31
Motor vehicles
197,475 GBP2025-03-31
153,558 GBP2024-03-31
Computers
51,426 GBP2025-03-31
39,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,693 GBP2025-03-31
468,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,583 GBP2024-04-01 ~ 2025-03-31
Computers
11,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141,875 GBP2025-03-31
187,178 GBP2024-03-31
Furniture and fittings
1,442 GBP2025-03-31
2 GBP2024-03-31
Motor vehicles
163,440 GBP2025-03-31
313,077 GBP2024-03-31
Computers
12,514 GBP2025-03-31
8,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,858 GBP2025-03-31
197,164 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
295,781 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,585 GBP2025-03-31
110,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,572 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
63,356 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
89,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
156,599 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,273 GBP2025-03-31
86,845 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
139,182 GBP2025-03-31
305,418 GBP2024-03-31
Under hire purchased contracts or finance leases
199,455 GBP2025-03-31
392,263 GBP2024-03-31
Merchandise
68,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
518,270 GBP2025-03-31
477,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,401,768 GBP2025-03-31
1,327,022 GBP2024-03-31
Other Debtors
Current
5,052 GBP2025-03-31
3,460 GBP2024-03-31
Prepayments
Current
3,549 GBP2025-03-31
19,282 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,928,639 GBP2025-03-31
Amounts falling due within one year, Current
1,826,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,659 GBP2025-03-31
115,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,037 GBP2025-03-31
165,705 GBP2024-03-31
Corporation Tax Payable
Current
79,820 GBP2025-03-31
72,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,444 GBP2025-03-31
91,246 GBP2024-03-31
Other Creditors
Current
490,556 GBP2025-03-31
469,243 GBP2024-03-31
Accrued Liabilities
Current
53,815 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
236,086 GBP2025-03-31
379,713 GBP2024-03-31
Between one and five year, hire purchase agreements
236,086 GBP2025-03-31
hire purchase agreements
325,745 GBP2025-03-31
495,042 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,607 GBP2025-03-31
48,311 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,733 GBP2024-04-01 ~ 2025-03-31