Turnover/Revenue
11,184,778 GBP2024-04-01 ~ 2025-03-31
8,970,892 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,330,709 GBP2024-04-01 ~ 2025-03-31
-6,842,449 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,854,069 GBP2024-04-01 ~ 2025-03-31
2,128,443 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,275,964 GBP2024-04-01 ~ 2025-03-31
-1,604,305 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-158,634 GBP2024-04-01 ~ 2025-03-31
-134,569 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
395,152 GBP2024-04-01 ~ 2025-03-31
386,905 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,788 GBP2024-04-01 ~ 2025-03-31
-12,977 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
296,364 GBP2024-04-01 ~ 2025-03-31
373,928 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
803,997 GBP2025-03-31
845,639 GBP2024-03-31
Fixed Assets
803,998 GBP2025-03-31
845,640 GBP2024-03-31
Debtors
Current
7,740,107 GBP2025-03-31
6,454,664 GBP2024-03-31
Cash at bank and in hand
74,459 GBP2025-03-31
62,961 GBP2024-03-31
Current Assets
7,814,566 GBP2025-03-31
6,517,625 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,544,794 GBP2025-03-31
-3,829,789 GBP2024-03-31
Net Current Assets/Liabilities
3,269,772 GBP2025-03-31
2,687,836 GBP2024-03-31
Total Assets Less Current Liabilities
4,073,770 GBP2025-03-31
3,533,476 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-415,750 GBP2025-03-31
-128,259 GBP2024-03-31
Net Assets/Liabilities
3,518,143 GBP2025-03-31
3,221,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,518,043 GBP2025-03-31
3,221,679 GBP2024-03-31
2,947,750 GBP2023-03-31
Equity
3,518,143 GBP2025-03-31
3,221,779 GBP2024-03-31
2,947,850 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
296,364 GBP2024-04-01 ~ 2025-03-31
373,928 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
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
139,877 GBP2025-03-31
183,439 GBP2024-03-31
Deferred Tax Liabilities
139,877 GBP2025-03-31
183,439 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,022 GBP2025-03-31
41,072 GBP2024-03-31
Motor vehicles
2,729,438 GBP2025-03-31
2,728,531 GBP2024-03-31
Other
293,151 GBP2025-03-31
276,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,071,611 GBP2025-03-31
3,046,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-209,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-209,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,521 GBP2025-03-31
24,392 GBP2024-03-31
Motor vehicles
2,098,051 GBP2025-03-31
2,068,606 GBP2024-03-31
Other
140,042 GBP2025-03-31
107,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267,614 GBP2025-03-31
2,200,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
200,698 GBP2024-04-01 ~ 2025-03-31
Other
32,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-171,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,501 GBP2025-03-31
16,680 GBP2024-03-31
Motor vehicles
631,387 GBP2025-03-31
659,925 GBP2024-03-31
Other
153,109 GBP2025-03-31
169,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,983,975 GBP2025-03-31
1,839,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,740,107 GBP2025-03-31
6,454,664 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,877 GBP2025-03-31
183,439 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
100 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,124 GBP2025-03-31
178,154 GBP2024-03-31
Minimum gross finance lease payments owing
303,874 GBP2025-03-31
306,413 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,708 GBP2025-03-31
567,366 GBP2024-03-31
Between two and five year
811,655 GBP2025-03-31
185,798 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,179,363 GBP2025-03-31
753,164 GBP2024-03-31