Cost of Sales
-18,654,409 GBP2024-04-01 ~ 2025-03-31
-15,750,901 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,981,378 GBP2024-04-01 ~ 2025-03-31
-4,420,209 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,380,231 GBP2024-04-01 ~ 2025-03-31
4,199,444 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,253,470 GBP2024-04-01 ~ 2025-03-31
3,073,132 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,253,470 GBP2024-04-01 ~ 2025-03-31
3,073,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,762,650 GBP2025-03-31
47,792,356 GBP2024-03-31
Debtors
4,526,226 GBP2025-03-31
4,276,766 GBP2024-03-31
Cash at bank and in hand
1,273,041 GBP2025-03-31
858,612 GBP2024-03-31
Current Assets
5,882,107 GBP2025-03-31
5,220,378 GBP2024-03-31
Net Current Assets/Liabilities
-10,678,875 GBP2025-03-31
-8,034,892 GBP2024-03-31
Total Assets Less Current Liabilities
41,083,775 GBP2025-03-31
39,757,464 GBP2024-03-31
Net Assets/Liabilities
22,495,467 GBP2025-03-31
19,317,534 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
22,495,267 GBP2025-03-31
19,317,334 GBP2024-03-31
16,244,202 GBP2023-03-31
Equity
22,495,467 GBP2025-03-31
19,317,534 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,253,470 GBP2024-04-01 ~ 2025-03-31
3,073,132 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,537 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Wages/Salaries
5,028,838 GBP2024-04-01 ~ 2025-03-31
5,074,173 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
232,567 GBP2024-04-01 ~ 2025-03-31
188,586 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,810,243 GBP2024-04-01 ~ 2025-03-31
5,876,768 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,221,526 GBP2024-04-01 ~ 2025-03-31
1,799,179 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,679 GBP2024-04-01 ~ 2025-03-31
337,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,139 GBP2025-03-31
689,253 GBP2024-03-31
Motor vehicles
78,389,450 GBP2025-03-31
68,467,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,001,956 GBP2025-03-31
72,164,840 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,933,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,282,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,013 GBP2025-03-31
316,874 GBP2024-03-31
Motor vehicles
30,431,147 GBP2025-03-31
23,730,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,239,306 GBP2025-03-31
24,372,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,949,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,249,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,325,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
330,126 GBP2025-03-31
372,379 GBP2024-03-31
Motor vehicles
47,958,303 GBP2025-03-31
44,737,244 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,682,733 GBP2024-03-31
Finished Goods/Goods for Resale
82,840 GBP2025-03-31
85,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,270,169 GBP2025-03-31
4,073,724 GBP2024-03-31
Prepayments/Accrued Income
Current
256,057 GBP2025-03-31
203,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
219,173 GBP2025-03-31
63,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,069,361 GBP2025-03-31
10,774,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,272,435 GBP2025-03-31
1,126,361 GBP2024-03-31
Corporation Tax Payable
Current
715,102 GBP2025-03-31
538,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
558,497 GBP2025-03-31
545,156 GBP2024-03-31
Other Creditors
Current
292,575 GBP2025-03-31
47,931 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
433,839 GBP2025-03-31
159,876 GBP2024-03-31
Creditors
Current
16,560,982 GBP2025-03-31
13,255,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
287,448 GBP2025-03-31
330,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,074,659 GBP2025-03-31
16,818,336 GBP2024-03-31
Other Remaining Borrowings
Non-current
288,295 GBP2025-03-31
364,477 GBP2024-03-31
Creditors
Non-current
15,650,402 GBP2025-03-31
17,513,703 GBP2024-03-31
Bank Borrowings
335,812 GBP2025-03-31
394,307 GBP2024-03-31
Bank Overdrafts
170,809 GBP2025-03-31
-170,809 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
794,916 GBP2025-03-31
758,784 GBP2024-03-31
Current
219,173 GBP2025-03-31
63,417 GBP2024-03-31
Non-current
575,743 GBP2025-03-31
695,367 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,069,361 GBP2025-03-31
10,774,028 GBP2024-03-31
Minimum gross finance lease payments owing
28,144,020 GBP2025-03-31
27,592,364 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
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,309 GBP2025-03-31
132,643 GBP2024-03-31
Between two and five year
541,629 GBP2025-03-31
376,771 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
748,938 GBP2025-03-31
509,414 GBP2024-03-31