Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Turnover/Revenue
1,351,784 GBP2024-04-01 ~ 2025-03-31
1,161,697 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-556,609 GBP2024-04-01 ~ 2025-03-31
-400,147 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
795,175 GBP2024-04-01 ~ 2025-03-31
761,550 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-666,878 GBP2024-04-01 ~ 2025-03-31
-612,479 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
128,297 GBP2024-04-01 ~ 2025-03-31
149,071 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,241 GBP2024-04-01 ~ 2025-03-31
-3,143 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
126,056 GBP2024-04-01 ~ 2025-03-31
145,928 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
95,969 GBP2024-04-01 ~ 2025-03-31
108,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,548 GBP2025-03-31
25,057 GBP2024-03-31
Fixed Assets
93,548 GBP2025-03-31
25,057 GBP2024-03-31
Debtors
Current
255,997 GBP2025-03-31
239,101 GBP2024-03-31
Cash at bank and in hand
217,417 GBP2025-03-31
167,376 GBP2024-03-31
Current Assets
473,414 GBP2025-03-31
406,477 GBP2024-03-31
Net Current Assets/Liabilities
39,397 GBP2025-03-31
46,337 GBP2024-03-31
Total Assets Less Current Liabilities
132,945 GBP2025-03-31
71,394 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,743 GBP2024-03-31
Net Assets/Liabilities
69,356 GBP2025-03-31
58,387 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-04-01
Retained earnings (accumulated losses)
69,350 GBP2025-03-31
58,381 GBP2024-03-31
49,407 GBP2023-04-01
Equity
69,356 GBP2025-03-31
58,387 GBP2024-03-31
49,413 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
95,969 GBP2024-04-01 ~ 2025-03-31
108,974 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-85,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
242024-04-01 ~ 2025-03-31
Motor vehicles
242024-04-01 ~ 2025-03-31
Furniture and fittings
242024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,123 GBP2024-04-01 ~ 2025-03-31
-5,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,534 GBP2025-03-31
18,534 GBP2024-03-31
Motor vehicles
196,929 GBP2025-03-31
146,685 GBP2024-03-31
Furniture and fittings
1,883 GBP2025-03-31
1,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,346 GBP2025-03-31
166,277 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,534 GBP2025-03-31
18,534 GBP2024-03-31
Motor vehicles
104,412 GBP2025-03-31
122,220 GBP2024-03-31
Furniture and fittings
852 GBP2025-03-31
466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,798 GBP2025-03-31
141,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
386 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
407 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,082 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
26,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
92,517 GBP2025-03-31
24,465 GBP2024-03-31
Furniture and fittings
1,031 GBP2025-03-31
592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,967 GBP2025-03-31
207,348 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,046 GBP2025-03-31
12,420 GBP2024-03-31
Other Debtors
Current
7,450 GBP2025-03-31
4,808 GBP2024-03-31
Prepayments/Accrued Income
Current
7,534 GBP2025-03-31
14,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,268 GBP2025-03-31
36,511 GBP2024-03-31
Amounts owed to group undertakings
Current
92,000 GBP2025-03-31
77,000 GBP2024-03-31
Corporation Tax Payable
Current
12,957 GBP2025-03-31
42,632 GBP2024-03-31
Taxation/Social Security Payable
Current
70,677 GBP2025-03-31
81,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,542 GBP2025-03-31
9,552 GBP2024-03-31
Other Creditors
Current
5,177 GBP2025-03-31
9,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,396 GBP2025-03-31
103,302 GBP2024-03-31
Creditors
Current
434,017 GBP2025-03-31
360,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,202 GBP2025-03-31
6,743 GBP2024-03-31
Net Deferred Tax Liability/Asset
-23,387 GBP2025-03-31
-6,264 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,123 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,387 GBP2025-03-31
-6,264 GBP2024-03-31