Turnover/Revenue
18,291,147 GBP2024-04-01 ~ 2025-04-06
16,183,348 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,696,379 GBP2024-04-01 ~ 2025-04-06
-13,306,088 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,594,768 GBP2024-04-01 ~ 2025-04-06
2,877,260 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,680,426 GBP2024-04-01 ~ 2025-04-06
-2,473,715 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-04-01 ~ 2025-04-06
10 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
573,831 GBP2024-04-01 ~ 2025-04-06
134,610 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
436,369 GBP2024-04-01 ~ 2025-04-06
63,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,351,775 GBP2025-04-06
3,060,176 GBP2024-03-31
Fixed Assets
3,376,775 GBP2025-04-06
3,085,176 GBP2024-03-31
Debtors
Current
3,144,777 GBP2025-04-06
2,976,328 GBP2024-03-31
Cash at bank and in hand
405,648 GBP2025-04-06
251,045 GBP2024-03-31
Current Assets
3,550,425 GBP2025-04-06
3,227,373 GBP2024-03-31
Net Current Assets/Liabilities
-144,787 GBP2025-04-06
-153,228 GBP2024-03-31
Total Assets Less Current Liabilities
3,231,988 GBP2025-04-06
2,931,948 GBP2024-03-31
Net Assets/Liabilities
460,294 GBP2025-04-06
411,524 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-04-06
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
460,084 GBP2025-04-06
411,314 GBP2024-03-31
446,711 GBP2023-03-31
Equity
460,294 GBP2025-04-06
411,524 GBP2024-03-31
446,921 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
436,369 GBP2024-04-01 ~ 2025-04-06
63,220 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-387,599 GBP2024-04-01 ~ 2025-04-06
-98,617 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-387,599 GBP2024-04-01 ~ 2025-04-06
-98,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,142,920 GBP2024-04-01 ~ 2025-04-06
1,038,429 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,812,863 GBP2024-04-01 ~ 2025-04-06
5,519,126 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
594,788 GBP2024-04-01 ~ 2025-04-06
556,084 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,519,162 GBP2024-04-01 ~ 2025-04-06
6,187,503 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
182024-04-01 ~ 2025-04-06
222023-04-01 ~ 2024-03-31
Average Number of Employees
1622024-04-01 ~ 2025-04-06
1632023-04-01 ~ 2024-03-31
Director Remuneration
12,846 GBP2024-04-01 ~ 2025-04-06
12,570 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,150 GBP2024-04-01 ~ 2025-04-06
8,750 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,436 GBP2024-04-01 ~ 2025-04-06
252,089 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
143,458 GBP2024-04-01 ~ 2025-04-06
31,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
160,896 GBP2025-04-06
134,448 GBP2024-03-31
Motor vehicles
6,300,178 GBP2025-04-06
5,563,232 GBP2024-03-31
Other
126,673 GBP2025-04-06
119,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,587,747 GBP2025-04-06
5,816,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,112,016 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-1,112,016 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,080 GBP2025-04-06
120,851 GBP2024-03-31
Motor vehicles
2,976,187 GBP2025-04-06
2,521,589 GBP2024-03-31
Other
119,705 GBP2025-04-06
114,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,235,972 GBP2025-04-06
2,756,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,229 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
1,118,328 GBP2024-04-01 ~ 2025-04-06
Other
5,363 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142,920 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-663,730 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-663,730 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,816 GBP2025-04-06
13,597 GBP2024-03-31
Motor vehicles
3,323,991 GBP2025-04-06
3,041,643 GBP2024-03-31
Other
6,968 GBP2025-04-06
4,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,680,649 GBP2025-04-06
Amounts falling due within one year, Current
2,420,127 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2025-04-06
Amounts falling due within one year, Current
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,144,777 GBP2025-04-06
Amounts falling due within one year, Current
2,976,328 GBP2024-03-31
Cash and Cash Equivalents
405,648 GBP2025-04-06
251,045 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,561,734 GBP2025-04-06
Trade Creditors/Trade Payables
1,082,954 GBP2025-04-06
712,388 GBP2024-03-31
Amounts Owed to Related Parties
87,529 GBP2025-04-06
27,856 GBP2024-03-31
Taxation/Social Security Payable
622,971 GBP2025-04-06
529,711 GBP2024-03-31
Other Creditors
278 GBP2025-04-06
221 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
705,871 GBP2025-04-06
728,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
210 shares2025-04-06
210 shares2024-03-31
Nominal value of allotted share capital
210 GBP2024-04-01 ~ 2025-04-06
210 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,065,823 GBP2025-04-06
1,792,116 GBP2024-03-31
Current
1,020,389 GBP2025-04-06
946,962 GBP2024-03-31
Other Remaining Borrowings
Current
541,345 GBP2025-04-06
941,983 GBP2024-03-31
Total Borrowings
Current
1,561,734 GBP2025-04-06
1,888,945 GBP2024-03-31