Turnover/Revenue
16,416,766 GBP2024-04-01 ~ 2025-03-31
19,631,537 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,271,837 GBP2024-04-01 ~ 2025-03-31
-15,894,207 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,144,929 GBP2024-04-01 ~ 2025-03-31
3,737,330 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,005,024 GBP2024-04-01 ~ 2025-03-31
-2,004,623 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,139,905 GBP2024-04-01 ~ 2025-03-31
1,732,707 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,590 GBP2024-04-01 ~ 2025-03-31
-54,340 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,130,315 GBP2024-04-01 ~ 2025-03-31
1,678,367 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
845,059 GBP2024-04-01 ~ 2025-03-31
1,253,663 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
845,059 GBP2024-04-01 ~ 2025-03-31
1,253,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
638,360 GBP2025-03-31
901,068 GBP2024-03-31
Fixed Assets
638,360 GBP2025-03-31
901,068 GBP2024-03-31
Debtors
6,120,634 GBP2025-03-31
6,641,621 GBP2024-03-31
Cash at bank and in hand
652,506 GBP2025-03-31
545,863 GBP2024-03-31
Current Assets
6,773,140 GBP2025-03-31
7,187,484 GBP2024-03-31
Net Current Assets/Liabilities
5,384,238 GBP2025-03-31
5,373,992 GBP2024-03-31
Total Assets Less Current Liabilities
6,022,598 GBP2025-03-31
6,275,060 GBP2024-03-31
Creditors
Non-current
-13,354 GBP2025-03-31
-218,634 GBP2024-03-31
Net Assets/Liabilities
5,900,159 GBP2025-03-31
5,900,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,900,059 GBP2025-03-31
5,900,000 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
845,059 GBP2024-04-01 ~ 2025-03-31
1,253,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
510,071 GBP2024-04-01 ~ 2025-03-31
621,260 GBP2023-04-01 ~ 2024-03-31
Owned assets
194,515 GBP2024-04-01 ~ 2025-03-31
199,426 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,250 GBP2024-04-01 ~ 2025-03-31
13,525 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,378,230 GBP2024-04-01 ~ 2025-03-31
11,237,639 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
835,275 GBP2024-04-01 ~ 2025-03-31
961,119 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,163 GBP2024-04-01 ~ 2025-03-31
226,709 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,413,668 GBP2024-04-01 ~ 2025-03-31
12,425,467 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4202024-04-01 ~ 2025-03-31
5462023-04-01 ~ 2024-03-31
Current Tax for the Period
331,075 GBP2024-04-01 ~ 2025-03-31
531,993 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
282,579 GBP2024-04-01 ~ 2025-03-31
419,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,695 GBP2025-03-31
46,695 GBP2024-03-31
Plant and equipment
265,029 GBP2025-03-31
265,029 GBP2024-03-31
Motor vehicles
3,424,427 GBP2025-03-31
3,540,874 GBP2024-03-31
Furniture and fittings
50,445 GBP2025-03-31
47,162 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-356,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,645 GBP2025-03-31
230,142 GBP2024-03-31
Motor vehicles
2,840,312 GBP2025-03-31
2,731,065 GBP2024-03-31
Furniture and fittings
45,474 GBP2025-03-31
43,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
458,673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-349,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,840 GBP2025-03-31
19,509 GBP2024-03-31
Plant and equipment
15,384 GBP2025-03-31
34,887 GBP2024-03-31
Motor vehicles
584,115 GBP2025-03-31
809,809 GBP2024-03-31
Furniture and fittings
4,971 GBP2025-03-31
4,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
172,879 GBP2025-03-31
161,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,959,475 GBP2025-03-31
4,061,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
-356,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
153,829 GBP2025-03-31
129,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,321,115 GBP2025-03-31
3,160,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
19,050 GBP2025-03-31
32,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,485,056 GBP2025-03-31
3,706,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
109,352 GBP2025-03-31
208,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,136 GBP2025-03-31
169,226 GBP2024-03-31
Amounts owed to group undertakings
Current
153,953 GBP2025-03-31
285,135 GBP2024-03-31
Corporation Tax Payable
Current
196,247 GBP2025-03-31
288,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,354 GBP2025-03-31
218,634 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,352 GBP2025-03-31
208,439 GBP2024-03-31
Between one and five year
13,354 GBP2025-03-31
218,634 GBP2024-03-31
Minimum gross finance lease payments owing
122,706 GBP2025-03-31
427,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
122,706 GBP2025-03-31
427,073 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,085 GBP2025-03-31
156,326 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,440 GBP2025-03-31
40,765 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,440 GBP2025-03-31
40,765 GBP2024-03-31