Cost of Sales
-23,534,788 GBP2024-04-01 ~ 2025-03-31
-20,813,137 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,718,231 GBP2024-04-01 ~ 2025-03-31
-4,863,788 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2024-04-01 ~ 2025-03-31
550 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-144,265 GBP2024-04-01 ~ 2025-03-31
-139,482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,496,601 GBP2024-04-01 ~ 2025-03-31
1,530,344 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,887,124 GBP2024-04-01 ~ 2025-03-31
1,236,235 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,430,542 GBP2025-03-31
7,868,418 GBP2024-03-31
6,632,183 GBP2023-03-31
Dividends Paid
-5,325,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
222,166 GBP2025-03-31
198,416 GBP2024-03-31
Property, Plant & Equipment
6,038,083 GBP2025-03-31
7,653,019 GBP2024-03-31
Fixed Assets
6,260,249 GBP2025-03-31
7,851,435 GBP2024-03-31
Debtors
6,731,851 GBP2025-03-31
7,913,480 GBP2024-03-31
Cash at bank and in hand
1,248,554 GBP2025-03-31
634,202 GBP2024-03-31
Current Assets
8,107,285 GBP2025-03-31
8,562,163 GBP2024-03-31
Net Current Assets/Liabilities
315,604 GBP2025-03-31
2,303,641 GBP2024-03-31
Total Assets Less Current Liabilities
6,575,853 GBP2025-03-31
10,155,076 GBP2024-03-31
Creditors
Non-current
-784,973 GBP2025-03-31
-589,531 GBP2024-03-31
Net Assets/Liabilities
4,449,732 GBP2025-03-31
7,887,608 GBP2024-03-31
Equity
Called up share capital
19,190 GBP2025-03-31
19,190 GBP2024-03-31
Equity
4,449,732 GBP2025-03-31
7,887,608 GBP2024-03-31
Audit Fees/Expenses
10,700 GBP2024-04-01 ~ 2025-03-31
10,215 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Wages/Salaries
5,268,634 GBP2024-04-01 ~ 2025-03-31
5,141,616 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
440,651 GBP2024-04-01 ~ 2025-03-31
442,537 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,223,098 GBP2024-04-01 ~ 2025-03-31
6,067,217 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
178,130 GBP2024-04-01 ~ 2025-03-31
158,648 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-336,789 GBP2024-04-01 ~ 2025-03-31
294,109 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
282,037 GBP2025-03-31
214,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
679,791 GBP2025-03-31
679,791 GBP2024-03-31
Plant and equipment
138,628 GBP2025-03-31
125,162 GBP2024-03-31
Furniture and fittings
253,291 GBP2025-03-31
236,220 GBP2024-03-31
Motor vehicles
11,344,229 GBP2025-03-31
11,902,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,415,939 GBP2025-03-31
12,943,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,146,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,146,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,050 GBP2025-03-31
96,326 GBP2024-03-31
Furniture and fittings
228,130 GBP2025-03-31
212,042 GBP2024-03-31
Motor vehicles
5,926,687 GBP2025-03-31
4,904,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,377,856 GBP2025-03-31
5,290,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,940,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-918,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-918,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
570,802 GBP2025-03-31
601,685 GBP2024-03-31
Plant and equipment
24,578 GBP2025-03-31
28,836 GBP2024-03-31
Furniture and fittings
25,161 GBP2025-03-31
24,178 GBP2024-03-31
Motor vehicles
5,417,542 GBP2025-03-31
6,998,320 GBP2024-03-31
Finished Goods/Goods for Resale
107,225 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,216,993 GBP2025-03-31
4,776,263 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
1,813,801 GBP2024-03-31
Other Debtors
Current
62,438 GBP2025-03-31
8,529 GBP2024-03-31
Prepayments/Accrued Income
Current
452,420 GBP2025-03-31
253,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
852,574 GBP2025-03-31
1,685,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,784,014 GBP2025-03-31
2,873,091 GBP2024-03-31
Amounts owed to group undertakings
Current
640,202 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
946,266 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
680,765 GBP2025-03-31
689,272 GBP2024-03-31
Other Creditors
Current
20,594 GBP2025-03-31
84,726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
867,266 GBP2025-03-31
925,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
784,973 GBP2025-03-31
589,531 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
852,574 GBP2025-03-31
1,685,930 GBP2024-03-31
Minimum gross finance lease payments owing
1,637,547 GBP2025-03-31
2,275,461 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
190 shares2025-03-31
190 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,000 shares2025-03-31
19,000 shares2024-03-31
Equity
Called up share capital
19,190 GBP2025-03-31
19,190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,750 GBP2025-03-31
40,335 GBP2024-03-31
Between two and five year
34,800 GBP2025-03-31
49,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,550 GBP2025-03-31
89,535 GBP2024-03-31