Turnover/Revenue
21,445,789 GBP2024-04-01 ~ 2025-03-31
21,332,819 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,230,974 GBP2024-04-01 ~ 2025-03-31
-20,705,671 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
214,815 GBP2024-04-01 ~ 2025-03-31
627,148 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,482,561 GBP2024-04-01 ~ 2025-03-31
-1,280,752 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,267,746 GBP2024-04-01 ~ 2025-03-31
-653,604 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,333,445 GBP2024-04-01 ~ 2025-03-31
-673,705 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,046,761 GBP2024-04-01 ~ 2025-03-31
-651,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,964,233 GBP2025-03-31
3,750,461 GBP2024-03-31
Total Inventories
2,739,046 GBP2025-03-31
1,248,924 GBP2024-03-31
Debtors
Current
1,728,897 GBP2025-03-31
2,345,813 GBP2024-03-31
Cash at bank and in hand
54,859 GBP2025-03-31
5,866 GBP2024-03-31
Current Assets
4,522,802 GBP2025-03-31
3,600,603 GBP2024-03-31
Net Current Assets/Liabilities
-790,493 GBP2025-03-31
-510,430 GBP2024-03-31
Total Assets Less Current Liabilities
2,173,740 GBP2025-03-31
3,240,031 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-554,960 GBP2024-03-31
Net Assets/Liabilities
1,638,310 GBP2025-03-31
2,685,071 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,638,190 GBP2025-03-31
2,684,951 GBP2024-03-31
Equity
1,638,310 GBP2025-03-31
2,685,071 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
859,774 GBP2024-04-01 ~ 2025-03-31
1,116,289 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,895 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-333,361 GBP2024-04-01 ~ 2025-03-31
-168,426 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
603,875 GBP2025-03-31
784,472 GBP2024-03-31
Deferred Tax Liabilities
603,875 GBP2025-03-31
784,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,804,217 GBP2025-03-31
1,804,217 GBP2024-03-31
Motor vehicles
4,988,464 GBP2025-03-31
4,988,464 GBP2024-03-31
Other
3,349,364 GBP2025-03-31
3,294,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,142,045 GBP2025-03-31
10,087,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-21,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,606,211 GBP2025-03-31
1,606,211 GBP2024-03-31
Motor vehicles
3,215,596 GBP2025-03-31
2,657,132 GBP2024-03-31
Other
2,356,005 GBP2025-03-31
2,073,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,177,812 GBP2025-03-31
6,336,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
558,464 GBP2024-04-01 ~ 2025-03-31
Other
301,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
198,006 GBP2025-03-31
198,006 GBP2024-03-31
Motor vehicles
1,772,868 GBP2025-03-31
2,331,332 GBP2024-03-31
Other
993,359 GBP2025-03-31
1,221,123 GBP2024-03-31
Other types of inventories not specified separately
2,739,046 GBP2025-03-31
1,248,924 GBP2024-03-31
Trade Debtors/Trade Receivables
429,919 GBP2025-03-31
1,116,374 GBP2024-03-31
Other Debtors
289,231 GBP2025-03-31
239,011 GBP2024-03-31
Prepayments
1,009,747 GBP2025-03-31
990,428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,728,897 GBP2025-03-31
2,345,813 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
554,960 GBP2024-03-31
Bank Overdrafts
Current
624,783 GBP2025-03-31
Total Borrowings
Current
1,427,964 GBP2025-03-31
730,320 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
120 shares2025-03-31
120 shares2024-03-31