Average Number of Employees
692024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Turnover/Revenue
11,590,441 GBP2024-04-01 ~ 2025-03-31
11,427,763 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,884,309 GBP2024-04-01 ~ 2025-03-31
-10,079,116 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,706,132 GBP2024-04-01 ~ 2025-03-31
1,348,647 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-936,553 GBP2024-04-01 ~ 2025-03-31
-908,214 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
821,407 GBP2024-04-01 ~ 2025-03-31
489,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
681,409 GBP2024-04-01 ~ 2025-03-31
375,986 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
489,775 GBP2024-04-01 ~ 2025-03-31
263,171 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,939,705 GBP2025-03-31
7,449,930 GBP2024-03-31
Property, Plant & Equipment
6,520,728 GBP2025-03-31
6,289,913 GBP2024-03-31
Fixed Assets
6,520,728 GBP2025-03-31
6,289,913 GBP2024-03-31
Total Inventories
493,644 GBP2025-03-31
494,025 GBP2024-03-31
Debtors
5,853,930 GBP2025-03-31
5,561,923 GBP2024-03-31
Cash at bank and in hand
120,543 GBP2025-03-31
28 GBP2024-03-31
Current Assets
6,468,117 GBP2025-03-31
6,055,976 GBP2024-03-31
Net Current Assets/Liabilities
4,249,731 GBP2025-03-31
3,678,349 GBP2024-03-31
Total Assets Less Current Liabilities
10,770,459 GBP2025-03-31
9,968,262 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,452,437 GBP2025-03-31
-1,223,595 GBP2024-03-31
Net Assets/Liabilities
8,089,705 GBP2025-03-31
7,599,930 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Equity
8,089,705 GBP2025-03-31
7,599,930 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,301,070 GBP2024-04-01 ~ 2025-03-31
1,282,665 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
139,999 GBP2024-04-01 ~ 2025-03-31
113,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,300 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
2,764,362 GBP2024-04-01 ~ 2025-03-31
2,934,283 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
312,586 GBP2024-04-01 ~ 2025-03-31
322,132 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,065 GBP2024-04-01 ~ 2025-03-31
68,320 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,141,013 GBP2024-04-01 ~ 2025-03-31
3,324,735 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
201,366 GBP2024-04-01 ~ 2025-03-31
164,999 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
191,634 GBP2024-04-01 ~ 2025-03-31
112,815 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
170,352 GBP2024-04-01 ~ 2025-03-31
93,997 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-03-31
Intangible Assets - Gross Cost
85,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,155,358 GBP2024-03-31
Plant and equipment
114,766 GBP2025-03-31
129,025 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,432 GBP2025-03-31
90,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,351,046 GBP2025-03-31
10,514,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-917,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-947,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,155,358 GBP2025-03-31
Motor vehicles
8,983,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
528,911 GBP2024-03-31
Plant and equipment
77,337 GBP2025-03-31
102,054 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,338 GBP2025-03-31
80,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,830,318 GBP2025-03-31
4,224,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,941 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,754 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,220,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-666,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-694,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,066,791 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,553,506 GBP2025-03-31
1,626,447 GBP2024-03-31
Plant and equipment
37,429 GBP2025-03-31
26,971 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,094 GBP2025-03-31
9,888 GBP2024-03-31
Motor vehicles
4,916,699 GBP2025-03-31
4,626,607 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,833,060 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,304,554 GBP2024-03-31
Raw Materials
493,644 GBP2025-03-31
494,025 GBP2024-03-31
Trade Debtors/Trade Receivables
5,234,876 GBP2025-03-31
5,002,589 GBP2024-03-31
Prepayments/Accrued Income
206,979 GBP2025-03-31
39,205 GBP2024-03-31
Bank Overdrafts
-425,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
425,902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
665,140 GBP2025-03-31
397,916 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,081 GBP2025-03-31
59,997 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
386,579 GBP2025-03-31
288,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,110,586 GBP2025-03-31
1,205,072 GBP2024-03-31
Amounts falling due after one year
1,452,437 GBP2025-03-31
1,223,595 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,110,586 GBP2025-03-31
1,205,072 GBP2024-03-31
Between one and five year
1,452,436 GBP2025-03-31
1,223,595 GBP2024-03-31
Minimum gross finance lease payments owing
2,563,022 GBP2025-03-31
2,428,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,563,022 GBP2025-03-31
2,428,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,228,317 GBP2025-03-31
1,144,737 GBP2024-03-31
Deferred Tax Liabilities
-1,228,317 GBP2025-03-31
-1,144,737 GBP2024-03-31
Net Deferred Tax Liability/Asset
-816,242 GBP2025-03-31
-624,608 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,020 GBP2025-03-31
109,488 GBP2024-03-31
Between one and five year
383,076 GBP2025-03-31
90,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,096 GBP2025-03-31
199,920 GBP2024-03-31