Administrative Expenses
-2,295,278 GBP2024-04-01 ~ 2025-03-31
-1,849,392 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
265,358 GBP2024-04-01 ~ 2025-03-31
231,244 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
142,554 GBP2024-04-01 ~ 2025-03-31
159,852 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
142,554 GBP2024-04-01 ~ 2025-03-31
159,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,321,309 GBP2025-03-31
833,463 GBP2024-03-31
Debtors
8,042,699 GBP2025-03-31
7,634,194 GBP2024-03-31
Cash at bank and in hand
107,456 GBP2025-03-31
119,689 GBP2024-03-31
Current Assets
8,150,155 GBP2025-03-31
7,753,883 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,387,567 GBP2025-03-31
-5,611,489 GBP2024-03-31
Net Current Assets/Liabilities
1,762,588 GBP2025-03-31
2,142,394 GBP2024-03-31
Total Assets Less Current Liabilities
3,083,897 GBP2025-03-31
2,975,857 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,806 GBP2025-03-31
-166,124 GBP2024-03-31
Net Assets/Liabilities
2,794,466 GBP2025-03-31
2,651,912 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)
2,793,466 GBP2025-03-31
2,650,912 GBP2024-03-31
2,491,060 GBP2023-03-31
Equity
2,794,466 GBP2025-03-31
2,651,912 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
142,554 GBP2024-04-01 ~ 2025-03-31
159,852 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,823 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Wages/Salaries
2,686,385 GBP2024-04-01 ~ 2025-03-31
2,653,730 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,551 GBP2024-04-01 ~ 2025-03-31
61,628 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,038,530 GBP2024-04-01 ~ 2025-03-31
3,000,888 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,804 GBP2024-04-01 ~ 2025-03-31
56,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,708,447 GBP2025-03-31
3,004,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,387,138 GBP2025-03-31
2,171,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
215,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,321,309 GBP2025-03-31
833,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,180,625 GBP2025-03-31
2,348,652 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,854,232 GBP2025-03-31
5,277,640 GBP2024-03-31
Prepayments/Accrued Income
Current
7,842 GBP2025-03-31
7,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
157,318 GBP2025-03-31
136,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,862,344 GBP2025-03-31
1,465,110 GBP2024-03-31
Amounts owed to group undertakings
Current
3,893,243 GBP2025-03-31
3,701,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
354,375 GBP2025-03-31
280,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
120,287 GBP2025-03-31
27,987 GBP2024-03-31
Creditors
Current
6,387,567 GBP2025-03-31
5,611,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,806 GBP2025-03-31
166,124 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
157,318 GBP2025-03-31
136,320 GBP2024-03-31
Minimum gross finance lease payments owing
166,124 GBP2025-03-31
302,444 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 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
79,167 GBP2025-03-31
95,000 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
79,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,167 GBP2025-03-31
174,167 GBP2024-03-31