Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
48,472,664 GBP2024-04-01 ~ 2025-03-31
46,664,209 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
36,796,677 GBP2024-04-01 ~ 2025-03-31
35,811,476 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,675,987 GBP2024-04-01 ~ 2025-03-31
10,852,733 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
9,155,326 GBP2024-04-01 ~ 2025-03-31
9,021,182 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,583,764 GBP2024-04-01 ~ 2025-03-31
2,123,337 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
262,160 GBP2024-04-01 ~ 2025-03-31
124,925 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,489 GBP2024-04-01 ~ 2025-03-31
52,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,839,435 GBP2024-04-01 ~ 2025-03-31
2,195,898 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
623,082 GBP2024-04-01 ~ 2025-03-31
748,391 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,216,353 GBP2024-04-01 ~ 2025-03-31
1,447,507 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,216,353 GBP2024-04-01 ~ 2025-03-31
1,447,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,260,369 GBP2025-03-31
4,950,698 GBP2024-03-31
Fixed Assets
5,260,369 GBP2025-03-31
4,950,698 GBP2024-03-31
Total Inventories
751,642 GBP2025-03-31
894,466 GBP2024-03-31
Debtors
6,596,850 GBP2025-03-31
6,359,098 GBP2024-03-31
Cash at bank and in hand
6,340,596 GBP2025-03-31
4,949,733 GBP2024-03-31
Current Assets
13,689,088 GBP2025-03-31
12,203,297 GBP2024-03-31
Creditors
Current
5,534,679 GBP2025-03-31
6,059,464 GBP2024-03-31
Net Current Assets/Liabilities
8,154,409 GBP2025-03-31
6,143,833 GBP2024-03-31
Total Assets Less Current Liabilities
13,414,778 GBP2025-03-31
11,094,531 GBP2024-03-31
Creditors
Non-current
-33,517 GBP2024-03-31
Net Assets/Liabilities
12,477,997 GBP2025-03-31
10,306,644 GBP2024-03-31
Equity
Called up share capital
41,602 GBP2025-03-31
41,602 GBP2024-03-31
41,602 GBP2023-03-31
Capital redemption reserve
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,036,395 GBP2025-03-31
8,865,042 GBP2024-03-31
7,491,515 GBP2023-03-31
Equity
12,477,997 GBP2025-03-31
10,306,644 GBP2024-03-31
8,933,117 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31
-73,980 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,000 GBP2024-04-01 ~ 2025-03-31
-73,980 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,216,353 GBP2024-04-01 ~ 2025-03-31
1,447,507 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-1,858 GBP2023-03-31
Wages/Salaries
16,852,560 GBP2024-04-01 ~ 2025-03-31
15,922,949 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,676,347 GBP2024-04-01 ~ 2025-03-31
1,615,004 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
358,547 GBP2024-04-01 ~ 2025-03-31
352,051 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
18,887,454 GBP2024-04-01 ~ 2025-03-31
17,890,004 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4912024-04-01 ~ 2025-03-31
4882023-04-01 ~ 2024-03-31
Director Remuneration
25,074 GBP2024-04-01 ~ 2025-03-31
24,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,111,968 GBP2024-04-01 ~ 2025-03-31
1,964,706 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
487,362 GBP2024-04-01 ~ 2025-03-31
596,205 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
709,859 GBP2024-04-01 ~ 2025-03-31
548,975 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
45,000 GBP2024-04-01 ~ 2025-03-31
73,980 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,170,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
1,162,645 GBP2025-03-31
1,142,987 GBP2024-03-31
Motor vehicles
17,635,295 GBP2025-03-31
19,211,535 GBP2024-03-31
Computers
468,014 GBP2025-03-31
527,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,268,954 GBP2025-03-31
20,885,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,461,153 GBP2024-04-01 ~ 2025-03-31
Computers
-134,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,618,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003,344 GBP2025-03-31
971,841 GBP2024-03-31
Motor vehicles
12,637,868 GBP2025-03-31
14,499,706 GBP2024-03-31
Computers
367,373 GBP2025-03-31
462,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,008,585 GBP2025-03-31
15,934,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,087,914 GBP2024-04-01 ~ 2025-03-31
Computers
21,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,599 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,949,752 GBP2024-04-01 ~ 2025-03-31
Computers
-117,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,087,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
159,301 GBP2025-03-31
171,146 GBP2024-03-31
Motor vehicles
4,997,427 GBP2025-03-31
4,711,829 GBP2024-03-31
Computers
100,641 GBP2025-03-31
64,723 GBP2024-03-31
Merchandise
6,785 GBP2024-03-31
Raw Materials
751,642 GBP2025-03-31
887,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
675,283 GBP2025-03-31
465,883 GBP2024-03-31
Other Debtors
Current
3,780,783 GBP2025-03-31
3,834,213 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
921,387 GBP2025-03-31
825,173 GBP2024-03-31
Prepayments/Accrued Income
Current
1,219,229 GBP2025-03-31
1,233,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,596,850 GBP2025-03-31
6,359,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,317 GBP2025-03-31
257,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
908,687 GBP2025-03-31
1,312,996 GBP2024-03-31
Corporation Tax Payable
Current
242,380 GBP2025-03-31
326,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
429,209 GBP2025-03-31
449,298 GBP2024-03-31
Other Creditors
Current
3,271,659 GBP2025-03-31
3,171,676 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
605,741 GBP2025-03-31
466,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,517 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
257,788 GBP2024-03-31
Between one and five year, hire purchase agreements
33,517 GBP2024-03-31
hire purchase agreements
33,317 GBP2025-03-31
291,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,239,476 GBP2025-03-31
958,484 GBP2024-03-31
Between one and five year
6,476,864 GBP2025-03-31
8,088,046 GBP2024-03-31
All periods
9,716,340 GBP2025-03-31
9,046,530 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
936,781 GBP2025-03-31
754,370 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,116 shares2025-03-31
Class 2 ordinary share
2,081 shares2025-03-31
Class 3 ordinary share
2,081 shares2025-03-31
Class 4 ordinary share
2,081 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,216,353 GBP2024-04-01 ~ 2025-03-31