Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,765,408 GBP2024-04-01 ~ 2025-03-31
13,896,429 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,988,280 GBP2024-04-01 ~ 2025-03-31
-8,274,831 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,777,128 GBP2024-04-01 ~ 2025-03-31
5,621,598 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,948,810 GBP2024-04-01 ~ 2025-03-31
-3,440,302 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,828,318 GBP2024-04-01 ~ 2025-03-31
2,181,296 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
203,490 GBP2024-04-01 ~ 2025-03-31
186,917 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-62,809 GBP2024-04-01 ~ 2025-03-31
-43,406 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,968,999 GBP2024-04-01 ~ 2025-03-31
2,324,807 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,966,254 GBP2024-04-01 ~ 2025-03-31
1,657,008 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,966,254 GBP2024-04-01 ~ 2025-03-31
1,657,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,133,719 GBP2025-03-31
2,352,398 GBP2024-03-31
Fixed Assets
2,133,719 GBP2025-03-31
2,352,398 GBP2024-03-31
Total Inventories
17,502 GBP2025-03-31
12,403 GBP2024-03-31
Debtors
5,763,684 GBP2025-03-31
3,668,848 GBP2024-03-31
Cash at bank and in hand
8,812,289 GBP2025-03-31
7,859,103 GBP2024-03-31
Current Assets
14,593,475 GBP2025-03-31
11,540,354 GBP2024-03-31
Net Current Assets/Liabilities
10,491,892 GBP2025-03-31
8,982,947 GBP2024-03-31
Total Assets Less Current Liabilities
12,625,611 GBP2025-03-31
11,335,345 GBP2024-03-31
Creditors
Non-current
-277,156 GBP2025-03-31
-571,866 GBP2024-03-31
Net Assets/Liabilities
12,024,879 GBP2025-03-31
10,402,750 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
12,024,863 GBP2025-03-31
10,402,734 GBP2024-03-31
9,645,726 GBP2023-03-31
Equity
12,024,879 GBP2025-03-31
10,402,750 GBP2024-03-31
9,645,742 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,344,125 GBP2024-04-01 ~ 2025-03-31
-900,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,344,125 GBP2024-04-01 ~ 2025-03-31
-900,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,966,254 GBP2024-04-01 ~ 2025-03-31
1,657,008 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,758,702 GBP2024-04-01 ~ 2025-03-31
6,481,860 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
263,265 GBP2024-04-01 ~ 2025-03-31
208,959 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,141 GBP2024-04-01 ~ 2025-03-31
28,836 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,051,108 GBP2024-04-01 ~ 2025-03-31
6,719,655 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Director Remuneration
217,887 GBP2024-04-01 ~ 2025-03-31
218,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
412,751 GBP2024-04-01 ~ 2025-03-31
343,222 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,932 GBP2024-04-01 ~ 2025-03-31
16,615 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,039,898 GBP2024-04-01 ~ 2025-03-31
592,666 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
992,250 GBP2024-04-01 ~ 2025-03-31
581,202 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,344,125 GBP2024-04-01 ~ 2025-03-31
900,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,649 GBP2025-03-31
54,649 GBP2024-03-31
Plant and equipment
675,547 GBP2025-03-31
647,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,649 GBP2025-03-31
43,587 GBP2024-03-31
Plant and equipment
546,360 GBP2025-03-31
516,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,062 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
129,187 GBP2025-03-31
130,870 GBP2024-03-31
Improvements to leasehold property
11,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,227 GBP2025-03-31
13,227 GBP2024-03-31
Motor vehicles
2,448,908 GBP2025-03-31
2,316,058 GBP2024-03-31
Computers
5,101 GBP2025-03-31
3,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,686,370 GBP2025-03-31
3,523,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,050 GBP2024-04-01 ~ 2025-03-31
Computers
-2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,596 GBP2025-03-31
3,688 GBP2024-03-31
Motor vehicles
934,863 GBP2025-03-31
605,259 GBP2024-03-31
Computers
1,404 GBP2025-03-31
2,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,651 GBP2025-03-31
1,171,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
358,602 GBP2024-04-01 ~ 2025-03-31
Computers
924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,998 GBP2024-04-01 ~ 2025-03-31
Computers
-1,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,631 GBP2025-03-31
9,539 GBP2024-03-31
Motor vehicles
1,514,045 GBP2025-03-31
1,710,799 GBP2024-03-31
Computers
3,697 GBP2025-03-31
1,190 GBP2024-03-31
Merchandise
17,502 GBP2025-03-31
12,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,700,790 GBP2025-03-31
3,170,285 GBP2024-03-31
Other Debtors
Current
12,734 GBP2025-03-31
13,379 GBP2024-03-31
Prepayments/Accrued Income
Current
1,050,160 GBP2025-03-31
485,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,763,684 GBP2025-03-31
3,668,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
453,194 GBP2025-03-31
445,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,276,334 GBP2025-03-31
1,050,514 GBP2024-03-31
Corporation Tax Payable
Current
1,120,040 GBP2025-03-31
190,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,026 GBP2025-03-31
123,077 GBP2024-03-31
Other Creditors
Current
106,071 GBP2025-03-31
103,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
389,562 GBP2025-03-31
138,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
277,156 GBP2025-03-31
571,866 GBP2024-03-31
hire purchase agreements
730,350 GBP2025-03-31
1,017,578 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,661 GBP2025-03-31
138,661 GBP2024-03-31
Between one and five year
130,331 GBP2025-03-31
268,992 GBP2024-03-31
All periods
268,992 GBP2025-03-31
407,653 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
323,576 GBP2025-03-31
360,729 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
323,576 GBP2025-03-31
360,729 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
14 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,966,254 GBP2024-04-01 ~ 2025-03-31