(expand)Profit/Loss
323,148 GBP2024-04-01 ~ 2025-03-31
-231,446 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
323,148 GBP2024-04-01 ~ 2025-03-31
-231,446 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
484,322 GBP2025-03-31
613,396 GBP2024-03-31
Property, Plant & Equipment
2,048,883 GBP2025-03-31
2,539,098 GBP2024-03-31
Fixed Assets
2,533,205 GBP2025-03-31
3,152,494 GBP2024-03-31
Debtors
Current
2,745,384 GBP2025-03-31
2,702,567 GBP2024-03-31
Cash at bank and in hand
179,491 GBP2025-03-31
149,978 GBP2024-03-31
Current Assets
2,924,875 GBP2025-03-31
2,852,545 GBP2024-03-31
Net Current Assets/Liabilities
511,770 GBP2025-03-31
425,575 GBP2024-03-31
Total Assets Less Current Liabilities
3,044,975 GBP2025-03-31
3,578,069 GBP2024-03-31
Net Assets/Liabilities
1,755,437 GBP2025-03-31
1,432,289 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,755,337 GBP2025-03-31
1,432,189 GBP2024-03-31
1,663,635 GBP2023-03-31
Equity
1,755,437 GBP2025-03-31
1,432,289 GBP2024-03-31
1,663,735 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
323,148 GBP2024-04-01 ~ 2025-03-31
-231,446 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,967,795 GBP2024-04-01 ~ 2025-03-31
4,272,213 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
490,957 GBP2024-04-01 ~ 2025-03-31
419,330 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,154 GBP2024-04-01 ~ 2025-03-31
88,200 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,550,906 GBP2024-04-01 ~ 2025-03-31
4,779,743 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
1742023-04-01 ~ 2024-03-31
Director Remuneration
236,025 GBP2024-04-01 ~ 2025-03-31
233,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,507 GBP2024-04-01 ~ 2025-03-31
224,417 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
203,061 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
120,919 GBP2024-04-01 ~ 2025-03-31
-65,223 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,290,743 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
806,421 GBP2025-03-31
677,347 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
129,074 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
484,322 GBP2025-03-31
613,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,919 GBP2025-03-31
609,050 GBP2024-03-31
Plant and equipment
685,776 GBP2025-03-31
843,712 GBP2024-03-31
Furniture and fittings
182,503 GBP2025-03-31
200,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,131 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-303,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
542,372 GBP2025-03-31
547,840 GBP2024-03-31
Plant and equipment
473,963 GBP2025-03-31
673,071 GBP2024-03-31
Furniture and fittings
107,332 GBP2025-03-31
106,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,663 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
104,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,131 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-303,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,547 GBP2025-03-31
61,210 GBP2024-03-31
Plant and equipment
211,813 GBP2025-03-31
170,641 GBP2024-03-31
Furniture and fittings
75,171 GBP2025-03-31
93,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,970,681 GBP2025-03-31
4,573,504 GBP2024-03-31
Computers
174,723 GBP2025-03-31
185,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,590,602 GBP2025-03-31
6,412,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-844,381 GBP2024-04-01 ~ 2025-03-31
Computers
-36,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,237,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,291,274 GBP2025-03-31
2,397,554 GBP2024-03-31
Computers
126,778 GBP2025-03-31
147,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,541,719 GBP2025-03-31
3,873,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
723,362 GBP2024-04-01 ~ 2025-03-31
Computers
15,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-829,642 GBP2024-04-01 ~ 2025-03-31
Computers
-36,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,222,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,679,407 GBP2025-03-31
2,175,950 GBP2024-03-31
Computers
47,945 GBP2025-03-31
38,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
382,282 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,374,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
342,368 GBP2025-03-31
275,328 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,660,070 GBP2025-03-31
2,054,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
67,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
605,081 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
672,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,914 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
714,788 GBP2025-03-31
1,319,869 GBP2024-03-31
Under hire purchased contracts or finance leases
754,702 GBP2025-03-31
1,426,823 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
106,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,891,840 GBP2025-03-31
1,780,932 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
157,612 GBP2025-03-31
154,812 GBP2024-03-31
Other Debtors
Current
2,318 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
84 GBP2024-03-31
Prepayments
Current
693,614 GBP2025-03-31
766,739 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,745,384 GBP2025-03-31
2,702,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
293,458 GBP2025-03-31
467,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
753,451 GBP2025-03-31
922,573 GBP2024-03-31
Corporation Tax Payable
Current
203,061 GBP2025-03-31
Other Taxation & Social Security Payable
Current
100,369 GBP2025-03-31
107,237 GBP2024-03-31
Other Creditors
Current
343,398 GBP2025-03-31
354,565 GBP2024-03-31
Accrued Liabilities
Current
125,241 GBP2025-03-31
40,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2025-03-31
233,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,779 GBP2025-03-31
369,419 GBP2024-03-31
Other Creditors
Non-current
755,019 GBP2025-03-31
1,071,005 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Non-current, Between one and two years
33,334 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
365,237 GBP2025-03-31
836,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
646,233 GBP2025-03-31
706,505 GBP2024-03-31
Between one and five year
1,269,613 GBP2025-03-31
1,850,570 GBP2024-03-31
More than five year
241,316 GBP2024-03-31
All periods
1,915,846 GBP2025-03-31
2,798,391 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
429,406 GBP2025-03-31
472,022 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
323,148 GBP2024-04-01 ~ 2025-03-31