Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,425,050 GBP2024-04-01 ~ 2025-03-31
13,843,293 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,994,655 GBP2024-04-01 ~ 2025-03-31
10,353,200 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,430,395 GBP2024-04-01 ~ 2025-03-31
3,490,093 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,453,720 GBP2024-04-01 ~ 2025-03-31
3,368,204 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
12,984 GBP2024-04-01 ~ 2025-03-31
183,759 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
134,575 GBP2024-04-01 ~ 2025-03-31
114,774 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-121,591 GBP2024-04-01 ~ 2025-03-31
68,985 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,365 GBP2024-04-01 ~ 2025-03-31
210,795 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-108,226 GBP2024-04-01 ~ 2025-03-31
-141,810 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-108,226 GBP2024-04-01 ~ 2025-03-31
-141,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,748,438 GBP2025-03-31
2,088,835 GBP2024-03-31
Debtors
4,425,905 GBP2025-03-31
4,804,439 GBP2024-03-31
Cash at bank and in hand
79,456 GBP2025-03-31
72,222 GBP2024-03-31
Current Assets
4,505,361 GBP2025-03-31
4,876,661 GBP2024-03-31
Creditors
Current
4,511,855 GBP2025-03-31
5,044,688 GBP2024-03-31
Net Current Assets/Liabilities
-6,494 GBP2025-03-31
-168,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,741,944 GBP2025-03-31
1,920,808 GBP2024-03-31
Net Assets/Liabilities
848,680 GBP2025-03-31
579,373 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
848,674 GBP2025-03-31
579,367 GBP2024-03-31
970,777 GBP2023-03-31
Equity
848,680 GBP2025-03-31
579,373 GBP2024-03-31
970,783 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-237,867 GBP2024-04-01 ~ 2025-03-31
-249,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-237,867 GBP2024-04-01 ~ 2025-03-31
-249,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-108,226 GBP2024-04-01 ~ 2025-03-31
-141,810 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
58,092 GBP2024-04-01 ~ 2025-03-31
90,058 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-30,398 GBP2024-04-01 ~ 2025-03-31
17,246 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
237,867 GBP2024-04-01 ~ 2025-03-31
249,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,454 GBP2025-03-31
180,454 GBP2024-03-31
Plant and equipment
529,184 GBP2025-03-31
477,982 GBP2024-03-31
Furniture and fittings
939,575 GBP2025-03-31
789,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,025 GBP2025-03-31
32,995 GBP2024-03-31
Plant and equipment
284,245 GBP2025-03-31
162,312 GBP2024-03-31
Furniture and fittings
440,699 GBP2025-03-31
217,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,030 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
121,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
223,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
135,429 GBP2025-03-31
147,459 GBP2024-03-31
Plant and equipment
244,939 GBP2025-03-31
315,670 GBP2024-03-31
Furniture and fittings
498,876 GBP2025-03-31
572,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,018,238 GBP2025-03-31
1,840,009 GBP2024-03-31
Computers
34,879 GBP2025-03-31
31,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,702,330 GBP2025-03-31
3,319,249 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-433,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-433,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,155,757 GBP2025-03-31
799,230 GBP2024-03-31
Computers
28,166 GBP2025-03-31
18,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,953,892 GBP2025-03-31
1,230,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
724,130 GBP2024-04-01 ~ 2025-03-31
Computers
9,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-367,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
862,481 GBP2025-03-31
1,040,779 GBP2024-03-31
Computers
6,713 GBP2025-03-31
12,759 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
598,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
696,810 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
745,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
815,081 GBP2025-03-31
978,805 GBP2024-03-31
Under hire purchased contracts or finance leases
886,961 GBP2025-03-31
1,098,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,305,503 GBP2025-03-31
2,612,015 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,742 GBP2025-03-31
Other Debtors
Current
741,443 GBP2025-03-31
813,559 GBP2024-03-31
Prepayments/Accrued Income
Current
295,311 GBP2025-03-31
436,986 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,271,511 GBP2025-03-31
4,679,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,559 GBP2025-03-31
128,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
652,514 GBP2025-03-31
610,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,291,270 GBP2025-03-31
1,015,001 GBP2024-03-31
Amounts owed to group undertakings
Current
625,333 GBP2024-03-31
Corporation Tax Payable
Current
415,823 GBP2025-03-31
464,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,576 GBP2025-03-31
29,691 GBP2024-03-31
Other Creditors
Current
1,126,338 GBP2025-03-31
1,539,077 GBP2024-03-31
Accrued Liabilities
Current
421,174 GBP2025-03-31
454,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,600 GBP2025-03-31
291,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
379,837 GBP2025-03-31
620,992 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
108,041 GBP2025-03-31
Between two and five year, Non-current
47,559 GBP2025-03-31
Non-current, Between two and five year
155,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,032,351 GBP2025-03-31
1,231,326 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
579,899 GBP2025-03-31
579,899 GBP2024-03-31
Between one and five year
2,899,495 GBP2025-03-31
2,899,495 GBP2024-03-31
More than five year
3,757,428 GBP2025-03-31
4,349,243 GBP2024-03-31
All periods
7,236,822 GBP2025-03-31
7,828,637 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
357,827 GBP2025-03-31
429,285 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-108,226 GBP2024-04-01 ~ 2025-03-31