Turnover/Revenue
13,829,906 GBP2024-04-01 ~ 2025-03-31
13,874,850 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,755,765 GBP2024-04-01 ~ 2025-03-31
-11,199,408 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,074,141 GBP2024-04-01 ~ 2025-03-31
2,675,442 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,890,908 GBP2024-04-01 ~ 2025-03-31
-2,042,933 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
183,507 GBP2024-04-01 ~ 2025-03-31
632,509 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,386 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-192,462 GBP2024-04-01 ~ 2025-03-31
192,462 GBP2024-04-01 ~ 2025-03-31
-92,282 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,955 GBP2024-04-01 ~ 2025-03-31
577,613 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-354,431 GBP2024-04-01 ~ 2025-03-31
354,431 GBP2024-04-01 ~ 2025-03-31
-168,184 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-363,386 GBP2024-04-01 ~ 2025-03-31
409,429 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
-381,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,703,859 GBP2025-03-31
5,382,297 GBP2024-03-31
Total Inventories
49,832 GBP2025-03-31
90,662 GBP2024-03-31
Debtors
Current
1,798,715 GBP2025-03-31
1,941,336 GBP2024-03-31
Cash at bank and in hand
1,256,130 GBP2025-03-31
1,575,033 GBP2024-03-31
Current Assets
3,104,677 GBP2025-03-31
3,607,031 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,154,665 GBP2024-03-31
Net Current Assets/Liabilities
-1,292,117 GBP2025-03-31
1,452,366 GBP2024-03-31
Total Assets Less Current Liabilities
6,411,742 GBP2025-03-31
6,834,663 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-422,559 GBP2025-03-31
-756,808 GBP2024-03-31
Net Assets/Liabilities
4,749,877 GBP2025-03-31
5,193,263 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,748,877 GBP2025-03-31
5,192,263 GBP2024-03-31
5,164,014 GBP2023-03-31
Equity
4,749,877 GBP2025-03-31
5,193,263 GBP2024-03-31
5,165,014 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-363,386 GBP2024-04-01 ~ 2025-03-31
409,429 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-03-31
-381,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,040,911 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
4,920,400 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
412,001 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
5,402,865 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Director Remuneration
137,067 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
354,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,241,564 GBP2024-03-31
Furniture and fittings
79,110 GBP2025-03-31
76,878 GBP2024-03-31
Plant and equipment
227,713 GBP2025-03-31
208,408 GBP2024-03-31
Motor vehicles
8,649,603 GBP2025-03-31
8,362,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-254,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,064,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,419 GBP2025-03-31
60,488 GBP2024-03-31
Plant and equipment
158,264 GBP2025-03-31
146,250 GBP2024-03-31
Motor vehicles
4,968,717 GBP2025-03-31
4,223,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,931 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
976,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-230,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,697 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,938,833 GBP2025-03-31
1,164,691 GBP2024-03-31
Furniture and fittings
14,691 GBP2025-03-31
16,390 GBP2024-03-31
Plant and equipment
69,449 GBP2025-03-31
62,158 GBP2024-03-31
Motor vehicles
3,680,886 GBP2025-03-31
4,139,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,020,956 GBP2025-03-31
9,889,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
-254,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,317,097 GBP2025-03-31
4,506,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,728 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
49,832 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,755,051 GBP2025-03-31
Current, Amounts falling due within one year
1,847,716 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,798,715 GBP2025-03-31
Current, Amounts falling due within one year
1,941,336 GBP2024-03-31
Trade Creditors/Trade Payables
596,288 GBP2025-03-31
Amounts Owed to Related Parties
4,083 GBP2025-03-31
Taxation/Social Security Payable
442,536 GBP2025-03-31
Other Creditors
83,882 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
422,559 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,239,306 GBP2025-03-31
884,592 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
651,964 GBP2025-03-31
1,365,747 GBP2024-03-31
Between two and five year
422,559 GBP2025-03-31
756,808 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,074,523 GBP2025-03-31
2,122,555 GBP2024-03-31