Turnover/Revenue
8,659,236 GBP2024-04-01 ~ 2025-03-31
8,040,009 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,636,554 GBP2024-04-01 ~ 2025-03-31
-6,241,986 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,022,682 GBP2024-04-01 ~ 2025-03-31
1,798,023 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-814,588 GBP2024-04-01 ~ 2025-03-31
-774,106 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
981 GBP2024-04-01 ~ 2025-03-31
1,149 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-148,218 GBP2024-04-01 ~ 2025-03-31
-130,857 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,076,419 GBP2024-04-01 ~ 2025-03-31
912,858 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-269,105 GBP2024-04-01 ~ 2025-03-31
-228,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
807,314 GBP2024-04-01 ~ 2025-03-31
684,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
715,067 GBP2025-03-31
851,553 GBP2024-03-31
Fixed Assets
814,317 GBP2025-03-31
950,803 GBP2024-03-31
Total Inventories
35,716 GBP2025-03-31
25,884 GBP2024-03-31
Debtors
Current
12,052,556 GBP2025-03-31
11,253,335 GBP2024-03-31
Cash at bank and in hand
44,665 GBP2025-03-31
47,439 GBP2024-03-31
Current Assets
12,132,937 GBP2025-03-31
11,326,658 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,886,963 GBP2025-03-31
-3,804,582 GBP2024-03-31
Net Current Assets/Liabilities
8,245,974 GBP2025-03-31
7,522,076 GBP2024-03-31
Total Assets Less Current Liabilities
9,060,291 GBP2025-03-31
8,472,879 GBP2024-03-31
Net Assets/Liabilities
8,537,671 GBP2025-03-31
7,730,357 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
8,375,569 GBP2025-03-31
7,568,255 GBP2024-03-31
6,983,611 GBP2023-03-31
Equity
8,537,671 GBP2025-03-31
7,730,357 GBP2024-03-31
7,145,713 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
807,314 GBP2024-04-01 ~ 2025-03-31
684,644 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
97,815 GBP2025-03-31
136,079 GBP2024-03-31
Deferred Tax Liabilities
97,815 GBP2025-03-31
136,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,888 GBP2025-03-31
53,587 GBP2024-03-31
Motor vehicles
2,050,308 GBP2025-03-31
2,163,308 GBP2024-03-31
Other
106,408 GBP2025-03-31
103,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,213,604 GBP2025-03-31
2,320,453 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-218,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-218,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,827 GBP2025-03-31
51,972 GBP2024-03-31
Motor vehicles
1,356,299 GBP2025-03-31
1,331,609 GBP2024-03-31
Other
88,411 GBP2025-03-31
85,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498,537 GBP2025-03-31
1,468,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
213,889 GBP2024-04-01 ~ 2025-03-31
Other
3,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-189,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,061 GBP2025-03-31
1,615 GBP2024-03-31
Motor vehicles
694,009 GBP2025-03-31
831,699 GBP2024-03-31
Other
17,997 GBP2025-03-31
18,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440,434 GBP2025-03-31
1,303,499 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,052,556 GBP2025-03-31
11,253,335 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,815 GBP2025-03-31
136,079 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
75 shares2025-03-31
75 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
211,286 GBP2025-03-31
286,261 GBP2024-03-31
Minimum gross finance lease payments owing
565,258 GBP2025-03-31
794,788 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,782 GBP2025-03-31
373,679 GBP2024-03-31
Between two and five year
440,510 GBP2025-03-31
540,229 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
796,292 GBP2025-03-31
913,908 GBP2024-03-31