Turnover/Revenue
10,741,069 GBP2024-04-01 ~ 2025-03-31
10,588,408 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,710,268 GBP2024-04-01 ~ 2025-03-31
-7,909,404 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,030,801 GBP2024-04-01 ~ 2025-03-31
2,679,004 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,959,408 GBP2024-04-01 ~ 2025-03-31
-2,131,673 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
71,393 GBP2024-04-01 ~ 2025-03-31
547,331 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
789 GBP2024-04-01 ~ 2025-03-31
3,019 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-87,064 GBP2024-04-01 ~ 2025-03-31
391,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-73,846 GBP2024-04-01 ~ 2025-03-31
290,250 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-73,846 GBP2024-04-01 ~ 2025-03-31
290,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,515,862 GBP2025-03-31
2,469,224 GBP2024-03-31
Total Inventories
99,670 GBP2025-03-31
74,580 GBP2024-03-31
Debtors
4,434,839 GBP2025-03-31
3,909,248 GBP2024-03-31
Cash at bank and in hand
226,251 GBP2025-03-31
583,919 GBP2024-03-31
Current Assets
4,760,760 GBP2025-03-31
4,567,747 GBP2024-03-31
Creditors
Current
2,687,308 GBP2025-03-31
2,191,501 GBP2024-03-31
Net Current Assets/Liabilities
2,073,452 GBP2025-03-31
2,376,246 GBP2024-03-31
Total Assets Less Current Liabilities
4,589,314 GBP2025-03-31
4,845,470 GBP2024-03-31
Net Assets/Liabilities
2,407,459 GBP2025-03-31
2,481,305 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
2,406,259 GBP2025-03-31
2,480,105 GBP2024-03-31
2,457,855 GBP2023-03-31
Equity
2,407,459 GBP2025-03-31
2,481,305 GBP2024-03-31
2,459,055 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-268,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-268,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-73,846 GBP2024-04-01 ~ 2025-03-31
290,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,671,962 GBP2024-04-01 ~ 2025-03-31
4,692,643 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,871 GBP2024-04-01 ~ 2025-03-31
126,443 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,781,833 GBP2024-04-01 ~ 2025-03-31
4,819,086 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Director Remuneration
76,889 GBP2024-04-01 ~ 2025-03-31
102,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
402,739 GBP2024-04-01 ~ 2025-03-31
240,032 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-3,568 GBP2024-04-01 ~ 2025-03-31
3,568 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-16,542 GBP2024-04-01 ~ 2025-03-31
74,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,709 GBP2025-03-31
565,690 GBP2024-03-31
Motor vehicles
7,529,755 GBP2025-03-31
6,920,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,120,464 GBP2025-03-31
7,486,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-805 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,143 GBP2025-03-31
254,786 GBP2024-03-31
Motor vehicles
5,269,459 GBP2025-03-31
4,762,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,604,602 GBP2025-03-31
5,016,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
556,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
255,566 GBP2025-03-31
310,904 GBP2024-03-31
Motor vehicles
2,260,296 GBP2025-03-31
2,158,320 GBP2024-03-31
Merchandise
99,670 GBP2025-03-31
74,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,695,353 GBP2025-03-31
1,539,418 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,328,564 GBP2025-03-31
362,220 GBP2024-03-31
Other Debtors
Current
348,264 GBP2024-03-31
Prepayments/Accrued Income
Current
550,538 GBP2025-03-31
527,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,648,958 GBP2025-03-31
Amounts falling due within one year, Current
2,917,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
206,235 GBP2025-03-31
191,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
527,401 GBP2025-03-31
547,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
827,853 GBP2025-03-31
699,252 GBP2024-03-31
Corporation Tax Payable
Current
3,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,631 GBP2025-03-31
100,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
785,881 GBP2025-03-31
992,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
827,018 GBP2025-03-31
793,443 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
206,235 GBP2025-03-31
Non-current, Between two and five year
785,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
547,422 GBP2024-03-31
Between one and five year, hire purchase agreements
793,443 GBP2024-03-31
hire purchase agreements
1,354,419 GBP2025-03-31
1,340,865 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,725 GBP2025-03-31
69,581 GBP2024-03-31
Between one and five year
23,624 GBP2025-03-31
57,349 GBP2024-03-31
All periods
57,349 GBP2025-03-31
126,930 GBP2024-03-31
Bank Borrowings
Secured
992,116 GBP2025-03-31
1,183,642 GBP2024-03-31
Total Borrowings
Secured
2,346,535 GBP2025-03-31
2,524,507 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
568,956 GBP2025-03-31
578,606 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-73,846 GBP2024-04-01 ~ 2025-03-31