Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,336,918 GBP2024-04-01 ~ 2025-03-31
12,516,978 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,801,366 GBP2024-04-01 ~ 2025-03-31
8,913,374 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,535,552 GBP2024-04-01 ~ 2025-03-31
3,603,604 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,156,435 GBP2024-04-01 ~ 2025-03-31
624,886 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
379,117 GBP2024-04-01 ~ 2025-03-31
2,978,718 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
56,051 GBP2024-04-01 ~ 2025-03-31
52,058 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
7,677 GBP2024-04-01 ~ 2025-03-31
14,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
427,491 GBP2024-04-01 ~ 2025-03-31
3,016,099 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,079 GBP2024-04-01 ~ 2025-03-31
771,699 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
313,412 GBP2024-04-01 ~ 2025-03-31
2,244,400 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
313,412 GBP2024-04-01 ~ 2025-03-31
2,244,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,303,950 GBP2025-03-31
1,674,691 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,303,951 GBP2025-03-31
1,674,692 GBP2024-03-31
Debtors
8,298,181 GBP2025-03-31
7,870,200 GBP2024-03-31
Cash at bank and in hand
1,698,954 GBP2025-03-31
2,581,107 GBP2024-03-31
Current Assets
9,997,135 GBP2025-03-31
10,451,307 GBP2024-03-31
Creditors
Current
984,800 GBP2025-03-31
2,326,095 GBP2024-03-31
Net Current Assets/Liabilities
9,012,335 GBP2025-03-31
8,125,212 GBP2024-03-31
Total Assets Less Current Liabilities
10,316,286 GBP2025-03-31
9,799,904 GBP2024-03-31
Creditors
Non-current
-342,789 GBP2025-03-31
Net Assets/Liabilities
9,692,311 GBP2025-03-31
9,453,899 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,691,311 GBP2025-03-31
9,452,899 GBP2024-03-31
7,610,545 GBP2023-03-31
Equity
9,692,311 GBP2025-03-31
9,453,899 GBP2024-03-31
7,611,545 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-04-01 ~ 2025-03-31
-402,046 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2024-04-01 ~ 2025-03-31
-402,046 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
313,412 GBP2024-04-01 ~ 2025-03-31
2,244,400 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,807,107 GBP2024-04-01 ~ 2025-03-31
2,032,698 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
164,381 GBP2024-04-01 ~ 2025-03-31
188,453 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,383 GBP2024-04-01 ~ 2025-03-31
101,331 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,996,871 GBP2024-04-01 ~ 2025-03-31
2,322,482 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Director Remuneration
22,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
822,820 GBP2024-04-01 ~ 2025-03-31
780,883 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
178,898 GBP2024-04-01 ~ 2025-03-31
803,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
427,607 GBP2024-03-31
Plant and equipment
312,619 GBP2025-03-31
237,084 GBP2024-03-31
Furniture and fittings
54,316 GBP2025-03-31
32,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
311,279 GBP2024-03-31
Plant and equipment
182,323 GBP2025-03-31
141,397 GBP2024-03-31
Furniture and fittings
18,549 GBP2025-03-31
8,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,926 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,296 GBP2025-03-31
95,687 GBP2024-03-31
Furniture and fittings
35,767 GBP2025-03-31
24,642 GBP2024-03-31
Improvements to leasehold property
116,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,650,427 GBP2025-03-31
5,276,038 GBP2024-03-31
Computers
45,930 GBP2025-03-31
45,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,063,292 GBP2025-03-31
6,019,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-524,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,521,108 GBP2025-03-31
3,849,428 GBP2024-03-31
Computers
37,362 GBP2025-03-31
34,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,759,342 GBP2025-03-31
4,344,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
768,515 GBP2024-04-01 ~ 2025-03-31
Computers
2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,129,319 GBP2025-03-31
1,426,610 GBP2024-03-31
Computers
8,568 GBP2025-03-31
11,424 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,174,447 GBP2025-03-31
1,378,457 GBP2024-03-31
Other Debtors
Current
1,735 GBP2025-03-31
2,685 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,550 GBP2025-03-31
80,516 GBP2024-03-31
Prepayments
Current
82,867 GBP2025-03-31
85,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,260,599 GBP2025-03-31
Amounts falling due within one year, Current
1,546,750 GBP2024-03-31
Non-current
7,037,582 GBP2025-03-31
6,323,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
293,819 GBP2025-03-31
17,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
580,922 GBP2025-03-31
1,351,458 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
39,851 GBP2025-03-31
804,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,508 GBP2025-03-31
40,479 GBP2024-03-31
Other Creditors
Current
28,000 GBP2024-03-31
Accrued Liabilities
Current
24,597 GBP2025-03-31
84,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
342,789 GBP2025-03-31
hire purchase agreements
636,608 GBP2025-03-31
17,249 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281,186 GBP2025-03-31
346,005 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
313,412 GBP2024-04-01 ~ 2025-03-31