Turnover/Revenue
8,578,404 GBP2024-04-01 ~ 2025-03-31
9,408,516 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,912,112 GBP2024-04-01 ~ 2025-03-31
-7,334,669 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,666,292 GBP2024-04-01 ~ 2025-03-31
2,073,847 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,503,353 GBP2024-04-01 ~ 2025-03-31
-1,586,754 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,256 GBP2024-04-01 ~ 2025-03-31
515 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-81,736 GBP2024-04-01 ~ 2025-03-31
-58,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
282,752 GBP2024-04-01 ~ 2025-03-31
589,738 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
188,752 GBP2024-04-01 ~ 2025-03-31
-92,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,688,159 GBP2025-03-31
15,617,711 GBP2024-03-31
Total Inventories
111,775 GBP2025-03-31
93,025 GBP2024-03-31
Debtors
Current
1,687,774 GBP2025-03-31
1,650,275 GBP2024-03-31
Cash at bank and in hand
2,710,759 GBP2025-03-31
2,796,162 GBP2024-03-31
Current Assets
4,510,308 GBP2025-03-31
4,539,462 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,263,907 GBP2025-03-31
2,263,907 GBP2025-03-31
-1,787,808 GBP2024-03-31
Net Current Assets/Liabilities
2,246,401 GBP2025-03-31
2,751,654 GBP2024-03-31
Total Assets Less Current Liabilities
18,934,560 GBP2025-03-31
18,369,365 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,098,584 GBP2025-03-31
Net Assets/Liabilities
15,471,976 GBP2025-03-31
15,343,224 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
15,471,876 GBP2025-03-31
15,343,124 GBP2024-03-31
15,515,354 GBP2023-03-31
Equity
15,471,976 GBP2025-03-31
15,343,224 GBP2024-03-31
15,515,454 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
188,752 GBP2024-04-01 ~ 2025-03-31
-92,230 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,450,410 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,017,505 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
214,237 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
2,463,389 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,000 GBP2024-04-01 ~ 2025-03-31
663,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
70,688 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
2,364,000 GBP2025-03-31
2,270,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,189,049 GBP2024-03-31
Motor vehicles
25,254,267 GBP2025-03-31
24,583,859 GBP2024-03-31
Other
354,262 GBP2025-03-31
251,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,797,578 GBP2025-03-31
28,024,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,874,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,874,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,189,049 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,851,756 GBP2024-03-31
Motor vehicles
10,024,301 GBP2025-03-31
10,420,293 GBP2024-03-31
Other
163,840 GBP2025-03-31
135,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,109,419 GBP2025-03-31
12,407,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,352,064 GBP2024-04-01 ~ 2025-03-31
Other
28,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,748,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,748,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,267,771 GBP2025-03-31
1,337,293 GBP2024-03-31
Motor vehicles
15,229,966 GBP2025-03-31
14,163,566 GBP2024-03-31
Other
190,422 GBP2025-03-31
116,852 GBP2024-03-31
Raw materials and consumables
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finished Goods/Goods for Resale
61,775 GBP2025-03-31
43,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,686,874 GBP2025-03-31
Other Debtors
Current
900 GBP2025-03-31
Cash and Cash Equivalents
2,710,759 GBP2025-03-31
2,796,162 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
972,229 GBP2025-03-31
Trade Creditors/Trade Payables
1,032,592 GBP2025-03-31
Taxation/Social Security Payable
176,750 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,098,584 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
836,243 GBP2025-03-31
Other Remaining Borrowings
Current
135,986 GBP2025-03-31
Total Borrowings
Current
972,229 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
836,243 GBP2025-03-31
740,285 GBP2024-03-31
Minimum gross finance lease payments owing
1,934,827 GBP2025-03-31
1,496,426 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,364,000 GBP2025-03-31
2,270,000 GBP2024-03-31