Administrative Expenses
-960,289 GBP2024-04-01 ~ 2025-03-31
-1,001,159 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,634 GBP2024-04-01 ~ 2025-03-31
5,553 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-126,506 GBP2024-04-01 ~ 2025-03-31
-124,362 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
144,781 GBP2024-04-01 ~ 2025-03-31
170,668 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,909 GBP2024-04-01 ~ 2025-03-31
-43,700 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
74,872 GBP2024-04-01 ~ 2025-03-31
126,968 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
74,872 GBP2024-04-01 ~ 2025-03-31
126,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,579,752 GBP2025-03-31
3,941,625 GBP2024-03-31
Debtors
2,395,252 GBP2025-03-31
2,453,702 GBP2024-03-31
Cash at bank and in hand
400,825 GBP2025-03-31
636,054 GBP2024-03-31
Current Assets
2,861,077 GBP2025-03-31
3,151,756 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,194,095 GBP2024-03-31
Net Current Assets/Liabilities
1,046,863 GBP2025-03-31
957,661 GBP2024-03-31
Total Assets Less Current Liabilities
4,626,615 GBP2025-03-31
4,899,286 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-976,335 GBP2024-03-31
Net Assets/Liabilities
3,503,883 GBP2025-03-31
3,429,011 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,500,883 GBP2025-03-31
3,426,011 GBP2024-03-31
3,299,043 GBP2023-03-31
Equity
3,503,883 GBP2025-03-31
3,429,011 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,872 GBP2024-04-01 ~ 2025-03-31
126,968 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,795 GBP2024-04-01 ~ 2025-03-31
13,700 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Wages/Salaries
3,002,072 GBP2024-04-01 ~ 2025-03-31
2,879,896 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,577 GBP2024-04-01 ~ 2025-03-31
116,602 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,481,021 GBP2024-04-01 ~ 2025-03-31
3,315,382 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
241,416 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,909 GBP2024-04-01 ~ 2025-03-31
43,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,735 GBP2025-03-31
176,735 GBP2024-03-31
Plant and equipment
421,610 GBP2025-03-31
377,107 GBP2024-03-31
Motor vehicles
7,507,424 GBP2025-03-31
7,530,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,105,769 GBP2025-03-31
8,083,996 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-666,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-671,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,109 GBP2025-03-31
138,042 GBP2024-03-31
Plant and equipment
297,134 GBP2025-03-31
289,886 GBP2024-03-31
Motor vehicles
4,076,774 GBP2025-03-31
3,714,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,526,017 GBP2025-03-31
4,142,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
963,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-601,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-604,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,626 GBP2025-03-31
Plant and equipment
124,476 GBP2025-03-31
87,221 GBP2024-03-31
Motor vehicles
3,430,650 GBP2025-03-31
3,815,711 GBP2024-03-31
Owned/Freehold, Land and buildings
38,693 GBP2024-03-31
Finished Goods/Goods for Resale
65,000 GBP2025-03-31
62,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,903,487 GBP2025-03-31
1,896,916 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,242 GBP2025-03-31
10,022 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
322,412 GBP2025-03-31
361,982 GBP2024-03-31
Other Debtors
Current
57,085 GBP2025-03-31
109,086 GBP2024-03-31
Prepayments/Accrued Income
Current
96,026 GBP2025-03-31
75,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,395,252 GBP2025-03-31
Current, Amounts falling due within one year
2,453,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
941,991 GBP2025-03-31
1,263,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
461,856 GBP2025-03-31
564,860 GBP2024-03-31
Corporation Tax Payable
Current
6,220 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320,072 GBP2025-03-31
244,777 GBP2024-03-31
Other Creditors
Current
49,433 GBP2025-03-31
60,135 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,642 GBP2025-03-31
60,739 GBP2024-03-31
Creditors
Current
1,814,214 GBP2025-03-31
2,194,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
558,883 GBP2025-03-31
976,335 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
941,991 GBP2025-03-31
1,263,584 GBP2024-03-31
Minimum gross finance lease payments owing
1,500,874 GBP2025-03-31
2,239,919 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31