(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,823 GBP2024-04-01 ~ 2025-03-31
380,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
572,716 GBP2024-04-01 ~ 2025-03-31
881,498 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
572,716 GBP2024-04-01 ~ 2025-03-31
881,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,109,427 GBP2025-03-31
1,056,587 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
Fixed Assets
1,109,477 GBP2025-03-31
1,056,587 GBP2024-03-31
Total Inventories
1,764,266 GBP2025-03-31
2,392,806 GBP2024-03-31
Debtors
6,837,987 GBP2025-03-31
5,028,748 GBP2024-03-31
Cash at bank and in hand
580,232 GBP2025-03-31
864,277 GBP2024-03-31
Current Assets
9,182,485 GBP2025-03-31
8,285,831 GBP2024-03-31
Creditors
Current
6,114,748 GBP2025-03-31
5,519,722 GBP2024-03-31
Net Current Assets/Liabilities
3,067,737 GBP2025-03-31
2,766,109 GBP2024-03-31
Total Assets Less Current Liabilities
4,177,214 GBP2025-03-31
3,822,696 GBP2024-03-31
Net Assets/Liabilities
3,527,565 GBP2025-03-31
3,309,849 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,527,563 GBP2025-03-31
3,309,847 GBP2024-03-31
2,778,349 GBP2023-03-31
Equity
3,527,565 GBP2025-03-31
3,309,849 GBP2024-03-31
2,778,351 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-355,000 GBP2024-04-01 ~ 2025-03-31
-350,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-355,000 GBP2024-04-01 ~ 2025-03-31
-350,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
572,716 GBP2024-04-01 ~ 2025-03-31
881,498 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-576,723 GBP2025-03-31
Wages/Salaries
2,377,276 GBP2024-04-01 ~ 2025-03-31
1,818,681 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
221,466 GBP2024-04-01 ~ 2025-03-31
173,329 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,098 GBP2024-04-01 ~ 2025-03-31
37,266 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,618,840 GBP2024-04-01 ~ 2025-03-31
2,029,276 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
197,060 GBP2024-04-01 ~ 2025-03-31
224,895 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
109,715 GBP2024-04-01 ~ 2025-03-31
381,016 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
112,723 GBP2024-04-01 ~ 2025-03-31
315,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,930 GBP2025-03-31
73,930 GBP2024-03-31
Plant and equipment
1,423,247 GBP2025-03-31
1,343,583 GBP2024-03-31
Furniture and fittings
19,912 GBP2025-03-31
19,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,930 GBP2025-03-31
47,058 GBP2024-03-31
Plant and equipment
1,127,924 GBP2025-03-31
1,001,726 GBP2024-03-31
Furniture and fittings
16,412 GBP2025-03-31
12,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,872 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
126,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
295,323 GBP2025-03-31
341,857 GBP2024-03-31
Furniture and fittings
3,500 GBP2025-03-31
7,239 GBP2024-03-31
Improvements to leasehold property
26,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,483,823 GBP2025-03-31
1,188,936 GBP2024-03-31
Computers
56,546 GBP2025-03-31
54,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,057,458 GBP2025-03-31
2,681,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
690,416 GBP2025-03-31
532,206 GBP2024-03-31
Computers
39,349 GBP2025-03-31
30,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,031 GBP2025-03-31
1,624,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
198,435 GBP2024-04-01 ~ 2025-03-31
Computers
8,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
793,407 GBP2025-03-31
656,730 GBP2024-03-31
Computers
17,197 GBP2025-03-31
23,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
491,621 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
339,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
491,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
266,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
60,000 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
106,634 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
166,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
326,621 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
165,000 GBP2025-03-31
225,000 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
426,531 GBP2025-03-31
Under hire purchased contracts or finance leases
591,531 GBP2025-03-31
472,734 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
247,734 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
50 GBP2025-03-31
Cost valuation
50 GBP2025-03-31
Investments in Group Undertakings
50 GBP2025-03-31
Merchandise
1,764,266 GBP2025-03-31
2,392,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,696,582 GBP2025-03-31
3,795,908 GBP2024-03-31
Other Debtors
Current
5,594 GBP2025-03-31
5,913 GBP2024-03-31
Prepayments
Current
77,173 GBP2025-03-31
112,827 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,702,987 GBP2025-03-31
Amounts falling due within one year, Current
4,853,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
620,160 GBP2025-03-31
209,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
189,437 GBP2025-03-31
187,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,707,713 GBP2025-03-31
4,354,668 GBP2024-03-31
Corporation Tax Payable
Current
25,669 GBP2025-03-31
334,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,347 GBP2025-03-31
39,513 GBP2024-03-31
Other Creditors
Current
94,236 GBP2025-03-31
24,337 GBP2024-03-31
Accrued Liabilities
Current
39,300 GBP2025-03-31
36,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,451 GBP2025-03-31
75,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
356,005 GBP2025-03-31
263,835 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
43,437 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
620,160 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
64,540 GBP2024-03-31
Between two and five year, Non-current
23,849 GBP2025-03-31
10,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
263,835 GBP2024-03-31
hire purchase agreements
545,442 GBP2025-03-31
450,920 GBP2024-03-31
Bank Overdrafts
Secured
576,723 GBP2025-03-31
Bank Borrowings
Secured
110,888 GBP2025-03-31
284,672 GBP2024-03-31
Total Borrowings
Secured
1,233,053 GBP2025-03-31
735,592 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226,193 GBP2025-03-31
173,605 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
572,716 GBP2024-04-01 ~ 2025-03-31