Cost of Sales
-4,507,460 GBP2024-04-01 ~ 2025-03-31
-5,139,223 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-910,615 GBP2024-04-01 ~ 2025-03-31
-761,008 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,090 GBP2024-04-01 ~ 2025-03-31
8,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,545,724 GBP2024-04-01 ~ 2025-03-31
3,060,130 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,906,702 GBP2024-04-01 ~ 2025-03-31
2,285,512 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,906,702 GBP2024-04-01 ~ 2025-03-31
2,285,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,374,340 GBP2025-03-31
6,358,655 GBP2024-03-31
Debtors
698,436 GBP2025-03-31
1,108,647 GBP2024-03-31
Cash at bank and in hand
460,629 GBP2025-03-31
1,081,300 GBP2024-03-31
Total Assets Less Current Liabilities
7,261,712 GBP2025-03-31
6,755,122 GBP2024-03-31
Net Assets/Liabilities
1,905,465 GBP2025-03-31
2,730,047 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,904,465 GBP2025-03-31
2,729,047 GBP2024-03-31
Equity
1,905,465 GBP2025-03-31
2,730,047 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,906,702 GBP2024-04-01 ~ 2025-03-31
2,285,512 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,762 GBP2024-04-01 ~ 2025-03-31
11,183 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Wages/Salaries
2,265,975 GBP2024-04-01 ~ 2025-03-31
2,299,839 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,449 GBP2024-04-01 ~ 2025-03-31
63,381 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,614,813 GBP2024-04-01 ~ 2025-03-31
2,567,748 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
513,733 GBP2024-04-01 ~ 2025-03-31
681,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,396 GBP2025-03-31
292,796 GBP2024-03-31
Motor vehicles
10,524,670 GBP2025-03-31
8,768,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,135,367 GBP2025-03-31
9,377,475 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,112,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,112,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,780 GBP2025-03-31
282,633 GBP2024-03-31
Motor vehicles
2,397,261 GBP2025-03-31
2,674,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761,027 GBP2025-03-31
3,018,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
749,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,027,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,027,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,616 GBP2025-03-31
10,163 GBP2024-03-31
Motor vehicles
8,127,409 GBP2025-03-31
6,093,384 GBP2024-03-31
Finished Goods/Goods for Resale
164,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,212 GBP2025-03-31
565,799 GBP2024-03-31
Other Debtors
Current
223,726 GBP2025-03-31
469,605 GBP2024-03-31
Prepayments/Accrued Income
Current
91,498 GBP2025-03-31
73,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,588,966 GBP2025-03-31
1,288,502 GBP2024-03-31
Other Remaining Borrowings
Current
400,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,096 GBP2025-03-31
269,322 GBP2024-03-31
Corporation Tax Payable
Current
125,289 GBP2025-03-31
93,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,130 GBP2025-03-31
54,250 GBP2024-03-31
Other Creditors
Current
13,049 GBP2025-03-31
16,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,356 GBP2025-03-31
76,293 GBP2024-03-31
Creditors
Current
2,464,511 GBP2025-03-31
1,822,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,259,584 GBP2025-03-31
2,417,520 GBP2024-03-31
Creditors
Non-current
3,363,094 GBP2025-03-31
2,545,655 GBP2024-03-31
Total Borrowings
Current
400,000 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,835,945 GBP2025-03-31
1,456,407 GBP2024-03-31
Minimum gross finance lease payments owing
5,414,419 GBP2025-03-31
4,040,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,848,550 GBP2025-03-31
3,706,022 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
128,135 GBP2025-03-31
152,760 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,530 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,005 GBP2025-03-31
31,157 GBP2024-03-31
Between two and five year
23,475 GBP2025-03-31