Average Number of Employees
762024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Profit/Loss
950,555 GBP2024-04-01 ~ 2025-03-31
775,467 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
743,798 GBP2025-03-31
685,263 GBP2024-03-31
Turnover/Revenue
16,322,955 GBP2024-04-01 ~ 2025-03-31
14,239,824 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,066,798 GBP2024-04-01 ~ 2025-03-31
9,876,588 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,256,157 GBP2024-04-01 ~ 2025-03-31
4,363,236 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,856,289 GBP2024-04-01 ~ 2025-03-31
3,173,222 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,399,868 GBP2024-04-01 ~ 2025-03-31
1,190,014 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
159,247 GBP2024-04-01 ~ 2025-03-31
119,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,265,001 GBP2024-04-01 ~ 2025-03-31
1,070,373 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
314,446 GBP2024-04-01 ~ 2025-03-31
294,906 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
950,555 GBP2024-04-01 ~ 2025-03-31
775,467 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,633 GBP2024-04-01 ~ 2025-03-31
-233,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,412,187 GBP2025-03-31
2,597,265 GBP2024-03-31
2,054,798 GBP2023-03-31
Property, Plant & Equipment
3,733,985 GBP2025-03-31
3,255,078 GBP2024-03-31
Total Inventories
1,295,877 GBP2025-03-31
888,794 GBP2024-03-31
Debtors
2,585,554 GBP2025-03-31
1,574,619 GBP2024-03-31
Cash at bank and in hand
695,155 GBP2025-03-31
857,555 GBP2024-03-31
Current Assets
4,576,586 GBP2025-03-31
3,320,968 GBP2024-03-31
Creditors
Amounts falling due within one year
2,778,852 GBP2025-03-31
2,008,645 GBP2024-03-31
Net Current Assets/Liabilities
1,797,734 GBP2025-03-31
1,312,323 GBP2024-03-31
Total Assets Less Current Liabilities
5,531,719 GBP2025-03-31
4,567,401 GBP2024-03-31
Creditors
Amounts falling due after one year
1,375,334 GBP2025-03-31
1,284,473 GBP2024-03-31
Net Assets/Liabilities
3,412,587 GBP2025-03-31
2,597,665 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Equity
3,412,587 GBP2025-03-31
2,597,665 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
852,301 GBP2024-04-01 ~ 2025-03-31
616,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Wages/Salaries
3,056,074 GBP2024-04-01 ~ 2025-03-31
2,972,115 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,216 GBP2024-04-01 ~ 2025-03-31
132,315 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,174,290 GBP2024-04-01 ~ 2025-03-31
3,104,430 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
204,051 GBP2024-04-01 ~ 2025-03-31
202,350 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,535 GBP2024-04-01 ~ 2025-03-31
294,906 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
135,633 GBP2024-04-01 ~ 2025-03-31
233,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,686 GBP2025-03-31
87,686 GBP2024-03-31
Plant and equipment
779,030 GBP2025-03-31
607,341 GBP2024-03-31
Motor vehicles
5,329,649 GBP2025-03-31
4,538,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,196,365 GBP2025-03-31
5,233,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-479,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-481,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,138 GBP2025-03-31
4,384 GBP2024-03-31
Plant and equipment
266,931 GBP2025-03-31
219,043 GBP2024-03-31
Motor vehicles
2,189,311 GBP2025-03-31
1,754,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,462,380 GBP2025-03-31
1,978,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,754 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
802,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-367,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,548 GBP2025-03-31
83,302 GBP2024-03-31
Plant and equipment
512,099 GBP2025-03-31
388,298 GBP2024-03-31
Motor vehicles
3,140,338 GBP2025-03-31
2,783,478 GBP2024-03-31
Raw Materials
1,295,877 GBP2025-03-31
888,794 GBP2024-03-31
Trade Debtors/Trade Receivables
2,419,838 GBP2025-03-31
1,476,932 GBP2024-03-31
Prepayments/Accrued Income
65,834 GBP2025-03-31
32,586 GBP2024-03-31
Other Debtors
99,882 GBP2025-03-31
65,101 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230,659 GBP2025-03-31
899,166 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,820 GBP2025-03-31
8,780 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
270,330 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,588 GBP2025-03-31
90,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,086,804 GBP2025-03-31
974,969 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,651 GBP2025-03-31
35,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,375,334 GBP2025-03-31
1,284,473 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,086,804 GBP2025-03-31
974,969 GBP2024-03-31
Between one and five year
1,375,334 GBP2025-03-31
1,284,473 GBP2024-03-31
Minimum gross finance lease payments owing
2,462,138 GBP2025-03-31
2,259,442 GBP2024-03-31
Deferred Tax Liabilities
743,798 GBP2025-03-31
685,263 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31