Administrative Expenses
-2,310,705 GBP2024-04-01 ~ 2025-03-31
-1,493,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
472,023 GBP2024-04-01 ~ 2025-03-31
615,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,376,467 GBP2025-03-31
4,106,167 GBP2024-03-31
Debtors
2,243,084 GBP2025-03-31
1,953,777 GBP2024-03-31
Current assets - Investments
149,564 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
4,611 GBP2025-03-31
5,317 GBP2024-03-31
Current Assets
2,397,259 GBP2025-03-31
1,959,094 GBP2024-03-31
Net Current Assets/Liabilities
-477,346 GBP2025-03-31
-306,514 GBP2024-03-31
Total Assets Less Current Liabilities
3,899,121 GBP2025-03-31
3,799,653 GBP2024-03-31
Net Assets/Liabilities
1,612,931 GBP2025-03-31
1,140,908 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,112,931 GBP2025-03-31
640,908 GBP2024-03-31
24,940 GBP2023-03-31
Equity
1,612,931 GBP2025-03-31
1,140,908 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
472,023 GBP2024-04-01 ~ 2025-03-31
615,968 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Wages/Salaries
2,720,800 GBP2024-04-01 ~ 2025-03-31
2,084,454 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,441 GBP2024-04-01 ~ 2025-03-31
37,768 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,072,355 GBP2024-04-01 ~ 2025-03-31
2,348,312 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
117,987 GBP2024-04-01 ~ 2025-03-31
99,253 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
169,396 GBP2024-04-01 ~ 2025-03-31
159,380 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
641,419 GBP2024-04-01 ~ 2025-03-31
775,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,919 GBP2025-03-31
557,612 GBP2024-03-31
Furniture and fittings
244,721 GBP2025-03-31
174,370 GBP2024-03-31
Computers
26,509 GBP2025-03-31
19,169 GBP2024-03-31
Motor vehicles
5,833,435 GBP2025-03-31
5,088,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,763,584 GBP2025-03-31
5,839,610 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,315 GBP2025-03-31
103,582 GBP2024-03-31
Furniture and fittings
86,641 GBP2025-03-31
48,451 GBP2024-03-31
Computers
12,103 GBP2025-03-31
8,465 GBP2024-03-31
Motor vehicles
2,132,058 GBP2025-03-31
1,572,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,387,117 GBP2025-03-31
1,733,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,190 GBP2024-04-01 ~ 2025-03-31
Computers
3,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
593,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
502,604 GBP2025-03-31
454,030 GBP2024-03-31
Furniture and fittings
158,080 GBP2025-03-31
125,919 GBP2024-03-31
Computers
14,406 GBP2025-03-31
10,704 GBP2024-03-31
Motor vehicles
3,701,377 GBP2025-03-31
3,515,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,350,380 GBP2025-03-31
1,180,784 GBP2024-03-31
Other Debtors
Current
571,382 GBP2025-03-31
474,259 GBP2024-03-31
Prepayments/Accrued Income
Current
321,322 GBP2025-03-31
298,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,469 GBP2025-03-31
116,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
724,173 GBP2025-03-31
787,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,610,247 GBP2025-03-31
865,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,910 GBP2025-03-31
221,004 GBP2024-03-31
Other Creditors
Current
147,858 GBP2025-03-31
229,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,948 GBP2025-03-31
46,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
442,269 GBP2025-03-31
674,130 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,635,561 GBP2025-03-31
1,945,651 GBP2024-03-31
Total Borrowings
1,759,030 GBP2025-03-31
2,061,830 GBP2024-03-31
Current
123,469 GBP2025-03-31
116,179 GBP2024-03-31
Non-current
1,635,561 GBP2025-03-31
1,945,651 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
724,173 GBP2025-03-31
787,121 GBP2024-03-31
Minimum gross finance lease payments owing
1,166,442 GBP2025-03-31
1,461,251 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
500,000 shares2025-03-31
500,000 shares2024-03-31