Cost of Sales
-5,139,222 GBP2023-04-01 ~ 2024-03-31
-5,187,143 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-761,010 GBP2023-04-01 ~ 2024-03-31
-650,543 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,288 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,060,129 GBP2023-04-01 ~ 2024-03-31
2,104,572 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,285,511 GBP2023-04-01 ~ 2024-03-31
1,709,293 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,285,511 GBP2023-04-01 ~ 2024-03-31
1,709,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,358,655 GBP2024-03-31
6,325,370 GBP2023-03-31
Debtors
1,108,648 GBP2024-03-31
1,137,165 GBP2023-03-31
Cash at bank and in hand
1,081,300 GBP2024-03-31
892,128 GBP2023-03-31
Total Assets Less Current Liabilities
6,755,122 GBP2024-03-31
6,522,600 GBP2023-03-31
Net Assets/Liabilities
2,730,047 GBP2024-03-31
2,944,536 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,729,047 GBP2024-03-31
2,943,536 GBP2023-03-31
Equity
2,730,047 GBP2024-03-31
2,944,536 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,285,511 GBP2023-04-01 ~ 2024-03-31
1,709,293 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,183 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Wages/Salaries
2,299,839 GBP2023-04-01 ~ 2024-03-31
2,132,568 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,381 GBP2023-04-01 ~ 2024-03-31
29,551 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,567,748 GBP2023-04-01 ~ 2024-03-31
2,357,874 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
681,448 GBP2023-04-01 ~ 2024-03-31
369,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,796 GBP2024-03-31
291,557 GBP2023-03-31
Motor vehicles
8,768,378 GBP2024-03-31
8,895,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,377,475 GBP2024-03-31
9,469,388 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,018,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,018,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,633 GBP2024-03-31
273,661 GBP2023-03-31
Motor vehicles
2,674,994 GBP2024-03-31
2,824,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,018,820 GBP2024-03-31
3,144,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
756,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-905,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-905,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,163 GBP2024-03-31
17,896 GBP2023-03-31
Motor vehicles
6,093,384 GBP2024-03-31
6,071,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
565,799 GBP2024-03-31
805,200 GBP2023-03-31
Other Debtors
Current
469,606 GBP2024-03-31
294,145 GBP2023-03-31
Prepayments/Accrued Income
Current
73,243 GBP2024-03-31
37,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,108,648 GBP2024-03-31
1,137,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,288,502 GBP2024-03-31
1,387,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,322 GBP2024-03-31
244,278 GBP2023-03-31
Corporation Tax Payable
Current
93,170 GBP2024-03-31
25,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,250 GBP2024-03-31
52,714 GBP2023-03-31
Other Creditors
Current
16,136 GBP2024-03-31
1,578 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,294 GBP2024-03-31
117,509 GBP2023-03-31
Creditors
Current
1,822,299 GBP2024-03-31
1,853,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,417,520 GBP2024-03-31
2,627,332 GBP2023-03-31
Creditors
Non-current
2,545,655 GBP2024-03-31
2,780,092 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,456,407 GBP2024-03-31
1,529,083 GBP2023-03-31
Minimum gross finance lease payments owing
4,040,832 GBP2024-03-31
4,338,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,706,022 GBP2024-03-31
4,014,371 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
152,760 GBP2024-03-31
177,385 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,157 GBP2024-03-31
21,125 GBP2023-03-31
Between two and five year
47,105 GBP2024-03-31
54,775 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,262 GBP2024-03-31
75,900 GBP2023-03-31