Cost of Sales
-9,891,695 GBP2024-04-01 ~ 2025-03-31
-8,437,662 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,513,668 GBP2024-04-01 ~ 2025-03-31
-1,246,045 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-04-01 ~ 2025-03-31
7 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,325 GBP2024-04-01 ~ 2025-03-31
-19,108 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
961,073 GBP2024-04-01 ~ 2025-03-31
648,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
783,710 GBP2024-04-01 ~ 2025-03-31
528,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
408,038 GBP2025-03-31
417,654 GBP2024-03-31
Debtors
3,839,730 GBP2025-03-31
2,929,172 GBP2024-03-31
Cash at bank and in hand
796,746 GBP2025-03-31
555,238 GBP2024-03-31
Current Assets
4,994,930 GBP2025-03-31
3,836,098 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,086,757 GBP2025-03-31
-1,674,054 GBP2024-03-31
Net Current Assets/Liabilities
2,908,173 GBP2025-03-31
2,162,044 GBP2024-03-31
Total Assets Less Current Liabilities
3,316,211 GBP2025-03-31
2,579,698 GBP2024-03-31
Net Assets/Liabilities
3,149,126 GBP2025-03-31
2,365,416 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Capital redemption reserve
31,030 GBP2025-03-31
31,030 GBP2024-03-31
31,030 GBP2023-03-31
Retained earnings (accumulated losses)
3,067,996 GBP2025-03-31
2,284,286 GBP2024-03-31
2,755,474 GBP2023-03-31
Equity
3,149,126 GBP2025-03-31
2,365,416 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
783,710 GBP2024-04-01 ~ 2025-03-31
528,812 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,175 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
2,068,321 GBP2024-04-01 ~ 2025-03-31
1,816,442 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,729 GBP2024-04-01 ~ 2025-03-31
46,596 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,296,344 GBP2024-04-01 ~ 2025-03-31
2,030,280 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,007 GBP2024-04-01 ~ 2025-03-31
6,816 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,271 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,371 GBP2025-03-31
92,219 GBP2024-03-31
Motor vehicles
721,635 GBP2025-03-31
685,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
798,006 GBP2025-03-31
777,834 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-100,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,411 GBP2025-03-31
62,929 GBP2024-03-31
Motor vehicles
335,557 GBP2025-03-31
297,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,968 GBP2025-03-31
360,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,960 GBP2025-03-31
29,290 GBP2024-03-31
Motor vehicles
386,078 GBP2025-03-31
388,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,035,900 GBP2025-03-31
1,783,108 GBP2024-03-31
Other Debtors
Current
83,894 GBP2025-03-31
40,702 GBP2024-03-31
Prepayments/Accrued Income
Current
42,274 GBP2025-03-31
50,685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,162,068 GBP2025-03-31
1,874,495 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,603 GBP2025-03-31
102,902 GBP2024-03-31
Minimum gross finance lease payments owing
171,773 GBP2025-03-31
222,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
88,603 GBP2025-03-31
102,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,350,605 GBP2025-03-31
1,224,724 GBP2024-03-31
Corporation Tax Payable
Current
188,370 GBP2025-03-31
112,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,081 GBP2025-03-31
79,238 GBP2024-03-31
Other Creditors
Current
141 GBP2025-03-31
143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
375,957 GBP2025-03-31
154,535 GBP2024-03-31
Creditors
Current
2,086,757 GBP2025-03-31
1,674,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,170 GBP2025-03-31
119,360 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,137 GBP2025-03-31
31,096 GBP2024-03-31
Between two and five year
22,395 GBP2025-03-31
23,921 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,532 GBP2025-03-31
55,017 GBP2024-03-31
Director Remuneration
205,060 GBP2024-04-01 ~ 2025-03-31
129,752 GBP2023-04-01 ~ 2024-03-31