Turnover/Revenue
11,941,918 GBP2024-04-01 ~ 2025-03-31
10,665,076 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,495,379 GBP2024-04-01 ~ 2025-03-31
-8,939,059 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,446,539 GBP2024-04-01 ~ 2025-03-31
1,726,017 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,211,600 GBP2024-04-01 ~ 2025-03-31
-1,287,347 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,299 GBP2024-04-01 ~ 2025-03-31
46,055 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-229,514 GBP2024-04-01 ~ 2025-03-31
-198,483 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,689,727 GBP2024-04-01 ~ 2025-03-31
348,353 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-427,229 GBP2024-04-01 ~ 2025-03-31
-92,421 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,262,498 GBP2024-04-01 ~ 2025-03-31
255,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,560,951 GBP2025-03-31
2,627,683 GBP2024-03-31
Investment Property
283,500 GBP2025-03-31
283,500 GBP2024-03-31
Fixed Assets - Investments
8,108,392 GBP2025-03-31
8,108,392 GBP2024-03-31
Fixed Assets
10,952,843 GBP2025-03-31
11,019,575 GBP2024-03-31
Total Inventories
123,153 GBP2025-03-31
157,663 GBP2024-03-31
Debtors
Current
15,780,468 GBP2025-03-31
11,348,495 GBP2024-03-31
Cash at bank and in hand
432,577 GBP2025-03-31
118,378 GBP2024-03-31
Current Assets
16,336,198 GBP2025-03-31
11,624,536 GBP2024-03-31
Net Current Assets/Liabilities
-5,472,879 GBP2025-03-31
-6,697,721 GBP2024-03-31
Total Assets Less Current Liabilities
5,479,964 GBP2025-03-31
4,321,854 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,364,177 GBP2025-03-31
Net Assets/Liabilities
3,585,474 GBP2025-03-31
2,322,976 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
5,453 GBP2025-03-31
5,453 GBP2024-03-31
5,453 GBP2023-03-31
Retained earnings (accumulated losses)
3,575,021 GBP2025-03-31
2,312,523 GBP2024-03-31
2,056,591 GBP2023-03-31
Equity
3,585,474 GBP2025-03-31
2,322,976 GBP2024-03-31
2,067,044 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,262,498 GBP2024-04-01 ~ 2025-03-31
255,932 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
530,313 GBP2025-03-31
518,161 GBP2024-03-31
Deferred Tax Liabilities
530,313 GBP2025-03-31
518,161 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Intangible Assets - Gross Cost
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,792 GBP2025-03-31
201,792 GBP2024-03-31
Tools/Equipment for furniture and fittings
107,741 GBP2025-03-31
97,613 GBP2024-03-31
Motor vehicles
5,440,207 GBP2025-03-31
4,995,847 GBP2024-03-31
Other
1,016,083 GBP2025-03-31
934,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,765,823 GBP2025-03-31
6,229,648 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-176,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-176,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,140 GBP2025-03-31
140,477 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,875 GBP2025-03-31
48,908 GBP2024-03-31
Motor vehicles
3,194,623 GBP2025-03-31
2,694,994 GBP2024-03-31
Other
801,234 GBP2025-03-31
717,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,204,872 GBP2025-03-31
3,601,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,663 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
637,821 GBP2024-04-01 ~ 2025-03-31
Other
83,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,652 GBP2025-03-31
61,315 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,866 GBP2025-03-31
48,705 GBP2024-03-31
Motor vehicles
2,245,584 GBP2025-03-31
2,300,853 GBP2024-03-31
Other
214,849 GBP2025-03-31
216,810 GBP2024-03-31
Investment Property - Fair Value Model
283,500 GBP2025-03-31
283,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,044,761 GBP2025-03-31
1,967,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
927,988 GBP2025-03-31
2,544,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,780,468 GBP2025-03-31
11,348,495 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
530,313 GBP2025-03-31
518,161 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
5,000 shares2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
638,151 GBP2025-03-31
738,766 GBP2024-03-31
Minimum gross finance lease payments owing
1,851,602 GBP2025-03-31
2,057,493 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,505 GBP2025-03-31
99,376 GBP2024-03-31
Between two and five year
6,456 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,505 GBP2025-03-31
105,832 GBP2024-03-31