Cost of Sales
-12,079,994 GBP2023-04-01 ~ 2024-03-31
-12,581,071 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,763,144 GBP2023-04-01 ~ 2024-03-31
-1,468,018 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,350 GBP2023-04-01 ~ 2024-03-31
6,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-635,254 GBP2023-04-01 ~ 2024-03-31
-11,699 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-577,254 GBP2023-04-01 ~ 2024-03-31
60,301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,064,135 GBP2024-03-31
3,214,902 GBP2023-03-31
Debtors
2,655,087 GBP2024-03-31
2,322,419 GBP2023-03-31
Cash at bank and in hand
1,052 GBP2024-03-31
694,894 GBP2023-03-31
Current Assets
2,659,957 GBP2024-03-31
3,047,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,130,704 GBP2024-03-31
Net Current Assets/Liabilities
-470,747 GBP2024-03-31
846,449 GBP2023-03-31
Total Assets Less Current Liabilities
3,593,388 GBP2024-03-31
4,061,351 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,115,932 GBP2024-03-31
Net Assets/Liabilities
2,059,456 GBP2024-03-31
2,656,710 GBP2023-03-31
Equity
Called up share capital
5,108 GBP2024-03-31
5,216 GBP2023-03-31
5,216 GBP2022-03-31
Share premium
10,690 GBP2024-03-31
21,380 GBP2023-03-31
21,380 GBP2022-03-31
Capital redemption reserve
108 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,043,550 GBP2024-03-31
2,630,114 GBP2023-03-31
2,633,476 GBP2022-03-31
Equity
2,059,456 GBP2024-03-31
2,656,710 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-577,254 GBP2023-04-01 ~ 2024-03-31
60,301 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,663 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1142023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Wages/Salaries
4,549,993 GBP2023-04-01 ~ 2024-03-31
4,632,424 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,430 GBP2023-04-01 ~ 2024-03-31
87,675 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,070,909 GBP2023-04-01 ~ 2024-03-31
5,179,594 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
41,273 GBP2023-04-01 ~ 2024-03-31
40,650 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,660 GBP2023-04-01 ~ 2024-03-31
5,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,224,471 GBP2024-03-31
73,739 GBP2023-03-31
Plant and equipment
185,321 GBP2024-03-31
210,457 GBP2023-03-31
Furniture and fittings
10,270 GBP2024-03-31
9,203 GBP2023-03-31
Computers
89,273 GBP2024-03-31
82,261 GBP2023-03-31
Motor vehicles
8,347,935 GBP2024-03-31
8,093,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,857,270 GBP2024-03-31
8,469,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-127,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-228,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,113 GBP2024-03-31
73,739 GBP2023-03-31
Plant and equipment
127,420 GBP2024-03-31
140,265 GBP2023-03-31
Furniture and fittings
7,997 GBP2024-03-31
7,844 GBP2023-03-31
Computers
70,368 GBP2024-03-31
62,692 GBP2023-03-31
Motor vehicles
5,542,237 GBP2024-03-31
4,969,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,793,135 GBP2024-03-31
5,254,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,113 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
7,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
673,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-101,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,179,358 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
57,901 GBP2024-03-31
70,192 GBP2023-03-31
Furniture and fittings
2,273 GBP2024-03-31
1,359 GBP2023-03-31
Computers
18,905 GBP2024-03-31
19,569 GBP2023-03-31
Motor vehicles
2,805,698 GBP2024-03-31
3,123,782 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
2,246,669 GBP2024-03-31
1,727,197 GBP2023-03-31
Other Debtors
Current
14,727 GBP2024-03-31
149,685 GBP2023-03-31
Prepayments/Accrued Income
Current
340,566 GBP2024-03-31
392,985 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,601,962 GBP2024-03-31
Amounts falling due within one year, Current
2,269,867 GBP2023-03-31
Other Debtors
Non-current
53,125 GBP2024-03-31
52,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
129,141 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
947,292 GBP2024-03-31
625,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,532,044 GBP2024-03-31
993,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345,589 GBP2024-03-31
326,360 GBP2023-03-31
Other Creditors
Current
12,573 GBP2024-03-31
17,274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
164,065 GBP2024-03-31
238,437 GBP2023-03-31
Creditors
Current
3,130,704 GBP2024-03-31
2,201,365 GBP2023-03-31
Bank Overdrafts
129,141 GBP2024-03-31
-129,141 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
129,141 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
947,292 GBP2024-03-31
625,523 GBP2023-03-31
Minimum gross finance lease payments owing
2,063,224 GBP2024-03-31
1,554,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,115,932 GBP2024-03-31
928,641 GBP2023-03-31
Equity
Called up share capital
5,108 GBP2024-03-31
5,216 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
464,401 GBP2024-03-31
59,558 GBP2023-03-31
Between two and five year
1,732,000 GBP2024-03-31
107,472 GBP2023-03-31
More than five year
6,159,583 GBP2024-03-31
32,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,355,984 GBP2024-03-31
199,613 GBP2023-03-31