Turnover/Revenue
9,952,386 GBP2024-04-01 ~ 2025-03-31
9,875,683 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,179,485 GBP2024-04-01 ~ 2025-03-31
-7,188,574 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,772,901 GBP2024-04-01 ~ 2025-03-31
2,687,109 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,914,636 GBP2024-04-01 ~ 2025-03-31
-1,592,615 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-14,724 GBP2024-04-01 ~ 2025-03-31
852 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-264,954 GBP2024-04-01 ~ 2025-03-31
-244,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
583,023 GBP2024-04-01 ~ 2025-03-31
858,596 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146,502 GBP2024-04-01 ~ 2025-03-31
-216,690 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
436,521 GBP2024-04-01 ~ 2025-03-31
641,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,643,490 GBP2025-03-31
2,273,166 GBP2024-03-31
Total Inventories
48,371 GBP2025-03-31
42,160 GBP2024-03-31
Debtors
Current
19,186,681 GBP2025-03-31
18,823,023 GBP2024-03-31
Cash at bank and in hand
73,360 GBP2025-03-31
271,488 GBP2024-03-31
Current Assets
19,308,412 GBP2025-03-31
19,136,671 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,670,712 GBP2025-03-31
-5,540,997 GBP2024-03-31
Net Current Assets/Liabilities
13,637,700 GBP2025-03-31
13,595,674 GBP2024-03-31
Total Assets Less Current Liabilities
15,281,190 GBP2025-03-31
15,868,840 GBP2024-03-31
Net Assets/Liabilities
14,055,970 GBP2025-03-31
13,619,449 GBP2024-03-31
Equity
Called up share capital
1,456,000 GBP2025-03-31
1,456,000 GBP2024-03-31
1,456,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,599,970 GBP2025-03-31
12,163,449 GBP2024-03-31
11,621,543 GBP2023-03-31
Equity
14,055,970 GBP2025-03-31
13,619,449 GBP2024-03-31
13,077,543 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
436,521 GBP2024-04-01 ~ 2025-03-31
641,906 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
250,697 GBP2025-03-31
370,535 GBP2024-03-31
Deferred Tax Liabilities
250,697 GBP2025-03-31
370,535 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
543,295 GBP2025-03-31
543,295 GBP2024-03-31
Intangible Assets - Gross Cost
543,295 GBP2025-03-31
543,295 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
543,295 GBP2025-03-31
543,295 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
543,295 GBP2025-03-31
543,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
153,079 GBP2025-03-31
149,069 GBP2024-03-31
Motor vehicles
4,814,883 GBP2025-03-31
5,015,531 GBP2024-03-31
Other
165,044 GBP2025-03-31
184,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,133,006 GBP2025-03-31
5,348,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-222,318 GBP2024-04-01 ~ 2025-03-31
Other
-19,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-241,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,560 GBP2025-03-31
129,946 GBP2024-03-31
Motor vehicles
3,207,614 GBP2025-03-31
2,801,054 GBP2024-03-31
Other
147,342 GBP2025-03-31
144,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,489,516 GBP2025-03-31
3,075,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,614 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
592,341 GBP2024-04-01 ~ 2025-03-31
Other
21,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-185,781 GBP2024-04-01 ~ 2025-03-31
Other
-19,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,519 GBP2025-03-31
19,123 GBP2024-03-31
Motor vehicles
1,607,269 GBP2025-03-31
2,214,477 GBP2024-03-31
Other
17,702 GBP2025-03-31
39,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,324,180 GBP2025-03-31
1,173,847 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,657 GBP2025-03-31
13,621 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,186,681 GBP2025-03-31
18,823,023 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,697 GBP2025-03-31
370,535 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
743,875 GBP2025-03-31
783,304 GBP2024-03-31
Minimum gross finance lease payments owing
1,718,398 GBP2025-03-31
2,662,160 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,327 GBP2025-03-31
110,674 GBP2024-03-31
Between two and five year
400,000 GBP2025-03-31
400,000 GBP2024-03-31
More than five year
166,667 GBP2025-03-31
266,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675,994 GBP2025-03-31
777,341 GBP2024-03-31