Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
16,230,429 GBP2023-04-01 ~ 2024-03-31
20,146,337 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,851,709 GBP2023-04-01 ~ 2024-03-31
17,578,969 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,378,720 GBP2023-04-01 ~ 2024-03-31
2,567,368 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,143,991 GBP2023-04-01 ~ 2024-03-31
2,116,469 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
234,729 GBP2023-04-01 ~ 2024-03-31
450,899 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,373 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
225,131 GBP2023-04-01 ~ 2024-03-31
122,458 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,598 GBP2023-04-01 ~ 2024-03-31
333,814 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,630 GBP2023-04-01 ~ 2024-03-31
-89,293 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
41,228 GBP2023-04-01 ~ 2024-03-31
423,107 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
41,228 GBP2023-04-01 ~ 2024-03-31
423,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,343,680 GBP2024-03-31
4,282,672 GBP2023-03-31
Debtors
15,662,478 GBP2024-03-31
15,283,607 GBP2023-03-31
Cash at bank and in hand
1,018,892 GBP2024-03-31
945,125 GBP2023-03-31
Current Assets
16,681,370 GBP2024-03-31
16,228,732 GBP2023-03-31
Creditors
Current
3,113,976 GBP2024-03-31
2,878,904 GBP2023-03-31
Net Current Assets/Liabilities
13,567,394 GBP2024-03-31
13,349,828 GBP2023-03-31
Total Assets Less Current Liabilities
17,911,074 GBP2024-03-31
17,632,500 GBP2023-03-31
Creditors
Non-current
-2,463,332 GBP2024-03-31
-2,194,356 GBP2023-03-31
Net Assets/Liabilities
15,351,646 GBP2024-03-31
15,310,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
63,717 GBP2024-03-31
63,717 GBP2023-03-31
63,717 GBP2022-03-31
Retained earnings (accumulated losses)
15,287,829 GBP2024-03-31
15,246,601 GBP2023-03-31
14,823,494 GBP2022-03-31
Equity
15,351,646 GBP2024-03-31
15,310,418 GBP2023-03-31
14,887,311 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,228 GBP2023-04-01 ~ 2024-03-31
423,107 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,408,098 GBP2023-04-01 ~ 2024-03-31
2,342,245 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
240,153 GBP2023-04-01 ~ 2024-03-31
266,284 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,870 GBP2023-04-01 ~ 2024-03-31
47,267 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,695,121 GBP2023-04-01 ~ 2024-03-31
2,655,796 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Director Remuneration
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,109 GBP2023-04-01 ~ 2024-03-31
31,260 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,105 GBP2023-04-01 ~ 2024-03-31
17,100 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,400 GBP2023-04-01 ~ 2024-03-31
63,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,213 GBP2024-03-31
133,485 GBP2023-03-31
Motor vehicles
6,705,550 GBP2024-03-31
7,016,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,841,763 GBP2024-03-31
7,149,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,168,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,214,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,536 GBP2024-03-31
93,328 GBP2023-03-31
Motor vehicles
2,435,547 GBP2024-03-31
2,773,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498,083 GBP2024-03-31
2,867,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,082,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,421,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,467,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,677 GBP2024-03-31
40,157 GBP2023-03-31
Motor vehicles
4,270,003 GBP2024-03-31
4,242,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,072,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,255,560 GBP2024-03-31
4,211,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,357,988 GBP2024-03-31
2,117,690 GBP2023-03-31
Other Debtors
Current
432,712 GBP2024-03-31
761,203 GBP2023-03-31
Prepayments/Accrued Income
Current
447,543 GBP2024-03-31
817,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,238,243 GBP2024-03-31
3,696,843 GBP2023-03-31
Other Debtors
Non-current
12,424,235 GBP2024-03-31
11,586,764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,347,041 GBP2024-03-31
1,286,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,467,026 GBP2024-03-31
1,443,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,637 GBP2024-03-31
68,618 GBP2023-03-31
Other Creditors
Current
56,524 GBP2024-03-31
31,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
174,748 GBP2024-03-31
48,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,463,332 GBP2024-03-31
2,194,356 GBP2023-03-31
Between one and five year, hire purchase agreements
2,463,332 GBP2024-03-31
2,194,356 GBP2023-03-31
hire purchase agreements
3,810,373 GBP2024-03-31
3,480,673 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,096 GBP2024-03-31
127,726 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,228 GBP2023-04-01 ~ 2024-03-31