Administrative Expenses
-492,978 GBP2024-04-01 ~ 2025-03-31
-465,319 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
370,451 GBP2024-04-01 ~ 2025-03-31
496,353 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
238,335 GBP2024-04-01 ~ 2025-03-31
283,539 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
238,335 GBP2024-04-01 ~ 2025-03-31
283,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,916,491 GBP2025-03-31
2,519,457 GBP2024-03-31
Debtors
4,842,866 GBP2025-03-31
4,615,571 GBP2024-03-31
Cash at bank and in hand
286,067 GBP2025-03-31
111,495 GBP2024-03-31
Current Assets
5,128,933 GBP2025-03-31
4,727,066 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,711,893 GBP2025-03-31
-6,283,443 GBP2024-03-31
Net Current Assets/Liabilities
-1,582,960 GBP2025-03-31
-1,556,377 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,531 GBP2025-03-31
963,080 GBP2024-03-31
Net Assets/Liabilities
804,549 GBP2025-03-31
566,214 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
804,548 GBP2025-03-31
566,213 GBP2024-03-31
282,674 GBP2023-03-31
Equity
804,549 GBP2025-03-31
566,214 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
238,335 GBP2024-04-01 ~ 2025-03-31
283,539 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,280 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Wages/Salaries
2,493,142 GBP2024-04-01 ~ 2025-03-31
2,687,132 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,742 GBP2024-04-01 ~ 2025-03-31
59,615 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,817,571 GBP2024-04-01 ~ 2025-03-31
2,746,747 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,116 GBP2024-04-01 ~ 2025-03-31
172,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,652,610 GBP2025-03-31
6,859,090 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-186,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,736,119 GBP2025-03-31
4,339,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
575,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-179,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,916,491 GBP2025-03-31
2,519,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,495,535 GBP2025-03-31
1,324,328 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,347,331 GBP2025-03-31
3,291,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,433 GBP2025-03-31
107,416 GBP2024-03-31
Amounts owed to group undertakings
Current
6,108,569 GBP2025-03-31
5,754,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346,625 GBP2025-03-31
350,800 GBP2024-03-31
Other Creditors
Current
113 GBP2025-03-31
612 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,153 GBP2025-03-31
69,886 GBP2024-03-31
Creditors
Current
6,711,893 GBP2025-03-31
6,283,443 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31