Property, Plant & Equipment
969,112 GBP2025-03-31
1,224,444 GBP2024-03-31
Total Inventories
26,879 GBP2025-03-31
65,558 GBP2024-03-31
Debtors
Current
9,622,300 GBP2025-03-31
7,582,928 GBP2024-03-31
Cash at bank and in hand
41,287 GBP2025-03-31
95,197 GBP2024-03-31
Current Assets
9,690,466 GBP2025-03-31
7,743,683 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,491,820 GBP2024-03-31
Net Current Assets/Liabilities
5,259,271 GBP2025-03-31
4,251,863 GBP2024-03-31
Total Assets Less Current Liabilities
6,228,383 GBP2025-03-31
5,476,307 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-599,710 GBP2025-03-31
-532,163 GBP2024-03-31
Net Assets/Liabilities
5,473,286 GBP2025-03-31
4,725,529 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,473,284 GBP2025-03-31
4,725,527 GBP2024-03-31
3,894,096 GBP2023-03-31
Equity
5,473,286 GBP2025-03-31
4,725,529 GBP2024-03-31
3,894,098 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
747,757 GBP2024-04-01 ~ 2025-03-31
936,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
747,757 GBP2024-04-01 ~ 2025-03-31
936,431 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-105,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
322,553 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,880,742 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
304,031 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,228 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,156 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
155,387 GBP2025-03-31
218,615 GBP2024-03-31
Deferred Tax Liabilities
155,387 GBP2025-03-31
218,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,622 GBP2025-03-31
31,622 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,338 GBP2025-03-31
32,415 GBP2024-03-31
Motor vehicles
2,441,792 GBP2025-03-31
2,426,002 GBP2024-03-31
Other
177,011 GBP2025-03-31
229,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,681,763 GBP2025-03-31
2,719,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,785 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Other
-84,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,541 GBP2025-03-31
11,320 GBP2024-03-31
Motor vehicles
1,617,481 GBP2025-03-31
1,357,128 GBP2024-03-31
Other
85,629 GBP2025-03-31
126,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712,651 GBP2025-03-31
1,495,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
273,083 GBP2024-04-01 ~ 2025-03-31
Other
43,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,785 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,730 GBP2024-04-01 ~ 2025-03-31
Other
-84,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,622 GBP2025-03-31
31,622 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,797 GBP2025-03-31
21,095 GBP2024-03-31
Motor vehicles
824,311 GBP2025-03-31
1,068,874 GBP2024-03-31
Other
91,382 GBP2025-03-31
102,853 GBP2024-03-31
Other types of inventories not specified separately
26,879 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,215,465 GBP2025-03-31
Current, Amounts falling due within one year
1,178,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,622,300 GBP2025-03-31
Current, Amounts falling due within one year
7,582,928 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,387 GBP2025-03-31
218,615 GBP2024-03-31
Bank Borrowings
Non-current
257,742 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
341,968 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,851 GBP2025-03-31
244,178 GBP2024-03-31
Between two and five year
836,044 GBP2025-03-31
818,647 GBP2024-03-31
More than five year
31,667 GBP2025-03-31
149,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,109,562 GBP2025-03-31
1,212,075 GBP2024-03-31