Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,318,840 GBP2024-04-01 ~ 2025-03-31
16,230,429 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,505,674 GBP2024-04-01 ~ 2025-03-31
13,851,709 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,813,166 GBP2024-04-01 ~ 2025-03-31
2,378,720 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,400,663 GBP2024-04-01 ~ 2025-03-31
2,143,991 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-587,497 GBP2024-04-01 ~ 2025-03-31
234,729 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
278,114 GBP2024-04-01 ~ 2025-03-31
225,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-865,611 GBP2024-04-01 ~ 2025-03-31
9,598 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-216,402 GBP2024-04-01 ~ 2025-03-31
-31,630 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-649,209 GBP2024-04-01 ~ 2025-03-31
41,228 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-649,209 GBP2024-04-01 ~ 2025-03-31
41,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,065,396 GBP2025-03-31
4,343,680 GBP2024-03-31
Debtors
16,133,185 GBP2025-03-31
15,662,478 GBP2024-03-31
Cash at bank and in hand
48,347 GBP2025-03-31
1,018,892 GBP2024-03-31
Current Assets
16,181,532 GBP2025-03-31
16,681,370 GBP2024-03-31
Creditors
Current
4,229,142 GBP2025-03-31
3,113,976 GBP2024-03-31
Net Current Assets/Liabilities
11,952,390 GBP2025-03-31
13,567,394 GBP2024-03-31
Total Assets Less Current Liabilities
17,017,786 GBP2025-03-31
17,911,074 GBP2024-03-31
Creditors
Non-current
-2,315,349 GBP2025-03-31
-2,463,332 GBP2024-03-31
Net Assets/Liabilities
14,702,437 GBP2025-03-31
15,351,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
63,717 GBP2025-03-31
63,717 GBP2024-03-31
63,717 GBP2023-03-31
Retained earnings (accumulated losses)
14,638,620 GBP2025-03-31
15,287,829 GBP2024-03-31
15,246,601 GBP2023-03-31
Equity
14,702,437 GBP2025-03-31
15,351,646 GBP2024-03-31
15,310,418 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-649,209 GBP2024-04-01 ~ 2025-03-31
41,228 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,527,788 GBP2024-04-01 ~ 2025-03-31
2,408,098 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
263,256 GBP2024-04-01 ~ 2025-03-31
240,153 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,227 GBP2024-04-01 ~ 2025-03-31
46,870 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,840,271 GBP2024-04-01 ~ 2025-03-31
2,695,121 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Director Remuneration
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,049 GBP2024-04-01 ~ 2025-03-31
26,109 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,852 GBP2024-04-01 ~ 2025-03-31
19,105 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-216,403 GBP2024-04-01 ~ 2025-03-31
2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,213 GBP2025-03-31
136,213 GBP2024-03-31
Motor vehicles
7,653,621 GBP2025-03-31
6,705,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,789,834 GBP2025-03-31
6,841,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,309,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,309,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,313 GBP2025-03-31
62,536 GBP2024-03-31
Motor vehicles
2,645,125 GBP2025-03-31
2,435,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,724,438 GBP2025-03-31
2,498,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
947,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-738,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-738,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,900 GBP2025-03-31
73,677 GBP2024-03-31
Motor vehicles
5,008,496 GBP2025-03-31
4,270,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
938,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,003,325 GBP2025-03-31
4,255,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,750,147 GBP2025-03-31
2,357,988 GBP2024-03-31
Other Debtors
Current
442,197 GBP2025-03-31
432,712 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
120,306 GBP2025-03-31
Prepayments/Accrued Income
Current
351,056 GBP2025-03-31
447,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,663,706 GBP2025-03-31
3,238,243 GBP2024-03-31
Other Debtors
Non-current
12,469,479 GBP2025-03-31
12,424,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,126,918 GBP2025-03-31
1,347,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,858,693 GBP2025-03-31
1,467,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,611 GBP2025-03-31
68,637 GBP2024-03-31
Other Creditors
Current
39,255 GBP2025-03-31
56,524 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
137,665 GBP2025-03-31
174,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,315,349 GBP2025-03-31
2,463,332 GBP2024-03-31
Between one and five year, hire purchase agreements
2,315,349 GBP2025-03-31
hire purchase agreements
4,442,267 GBP2025-03-31
3,810,373 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-120,306 GBP2025-03-31
96,096 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-649,209 GBP2024-04-01 ~ 2025-03-31