Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,563,029 GBP2024-04-01 ~ 2025-03-31
2,737,439 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,882,823 GBP2024-04-01 ~ 2025-03-31
1,765,905 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
680,206 GBP2024-04-01 ~ 2025-03-31
971,534 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
787,972 GBP2024-04-01 ~ 2025-03-31
771,371 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
216,472 GBP2024-04-01 ~ 2025-03-31
218,435 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,158 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
216,472 GBP2024-04-01 ~ 2025-03-31
115,277 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
216,472 GBP2024-04-01 ~ 2025-03-31
115,277 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
6,500 GBP2024-03-31
Property, Plant & Equipment
3,888,287 GBP2025-03-31
4,669,937 GBP2024-03-31
Fixed Assets
3,888,287 GBP2025-03-31
4,676,437 GBP2024-03-31
Total Inventories
34,728 GBP2025-03-31
37,447 GBP2024-03-31
Debtors
725,572 GBP2025-03-31
364,682 GBP2024-03-31
Cash at bank and in hand
73,629 GBP2025-03-31
327,657 GBP2024-03-31
Current Assets
833,929 GBP2025-03-31
729,786 GBP2024-03-31
Creditors
Current
1,132,058 GBP2025-03-31
2,508,809 GBP2024-03-31
Net Current Assets/Liabilities
-298,129 GBP2025-03-31
-1,779,023 GBP2024-03-31
Total Assets Less Current Liabilities
3,590,158 GBP2025-03-31
2,897,414 GBP2024-03-31
Net Assets/Liabilities
557,088 GBP2025-03-31
453,411 GBP2024-03-31
Equity
Called up share capital
1,590 GBP2025-03-31
1,590 GBP2024-03-31
1,590 GBP2023-03-31
Capital redemption reserve
7,915 GBP2025-03-31
7,915 GBP2024-03-31
7,915 GBP2023-03-31
Retained earnings (accumulated losses)
547,583 GBP2025-03-31
443,906 GBP2024-03-31
440,077 GBP2023-03-31
Equity
557,088 GBP2025-03-31
453,411 GBP2024-03-31
449,582 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,795 GBP2024-04-01 ~ 2025-03-31
-111,448 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-112,795 GBP2024-04-01 ~ 2025-03-31
-111,448 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,472 GBP2024-04-01 ~ 2025-03-31
115,277 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
529,301 GBP2024-04-01 ~ 2025-03-31
478,600 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,669 GBP2024-04-01 ~ 2025-03-31
67,455 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
581,970 GBP2024-04-01 ~ 2025-03-31
546,055 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Director Remuneration
9,260 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
417,983 GBP2024-04-01 ~ 2025-03-31
405,526 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
41,130 GBP2024-04-01 ~ 2025-03-31
41,503 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
112,795 GBP2024-04-01 ~ 2025-03-31
111,448 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,000 GBP2024-03-31
Development expenditure
9,575 GBP2024-03-31
Intangible Assets - Gross Cost
139,575 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
130,000 GBP2025-03-31
123,500 GBP2024-03-31
Development expenditure
9,575 GBP2025-03-31
9,575 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
139,575 GBP2025-03-31
133,075 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,076 GBP2024-03-31
Plant and equipment
56,777 GBP2025-03-31
56,777 GBP2024-03-31
Motor vehicles
4,181,957 GBP2025-03-31
4,872,325 GBP2024-03-31
Computers
295,280 GBP2025-03-31
292,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,724,742 GBP2025-03-31
5,383,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,276,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,276,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
161,953 GBP2024-03-31
Plant and equipment
56,777 GBP2025-03-31
56,777 GBP2024-03-31
Motor vehicles
324,288 GBP2025-03-31
208,590 GBP2024-03-31
Computers
288,333 GBP2025-03-31
286,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,455 GBP2025-03-31
713,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
411,197 GBP2024-04-01 ~ 2025-03-31
Computers
1,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-295,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,857,669 GBP2025-03-31
4,663,735 GBP2024-03-31
Computers
6,947 GBP2025-03-31
6,079 GBP2024-03-31
Land and buildings, Short leasehold
123 GBP2024-03-31
Merchandise
34,728 GBP2025-03-31
37,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323,264 GBP2025-03-31
283,776 GBP2024-03-31
Other Debtors
Current
328,619 GBP2025-03-31
Prepayments/Accrued Income
Current
73,689 GBP2025-03-31
80,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
725,572 GBP2025-03-31
Current, Amounts falling due within one year
364,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
868,318 GBP2025-03-31
998,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,923 GBP2025-03-31
199,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,259 GBP2025-03-31
7,904 GBP2024-03-31
Other Creditors
Current
4,496 GBP2025-03-31
1,195,546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,175 GBP2025-03-31
24,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,548,860 GBP2025-03-31
1,941,051 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,426 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,411 GBP2025-03-31
157,009 GBP2024-03-31
Between one and five year
117,816 GBP2025-03-31
84,368 GBP2024-03-31
All periods
255,227 GBP2025-03-31
241,377 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
484,210 GBP2025-03-31
484,210 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
484,210 GBP2025-03-31
484,210 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,431 shares2025-03-31
Class 2 ordinary share
159 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
216,472 GBP2024-04-01 ~ 2025-03-31