Administrative Expenses
-3,508,614 GBP2024-04-01 ~ 2025-03-31
-2,872,570 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
147,985 GBP2024-04-01 ~ 2025-03-31
95,277 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-151,590 GBP2024-04-01 ~ 2025-03-31
-50,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,541,889 GBP2024-04-01 ~ 2025-03-31
623,560 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,633,715 GBP2024-04-01 ~ 2025-03-31
461,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,796,374 GBP2025-03-31
5,815,765 GBP2024-03-31
Debtors
2,917,376 GBP2025-03-31
2,123,658 GBP2024-03-31
Cash at bank and in hand
3,486,704 GBP2025-03-31
2,381,802 GBP2024-03-31
Current Assets
6,473,679 GBP2025-03-31
4,799,650 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,674,941 GBP2025-03-31
-2,796,374 GBP2024-03-31
Net Current Assets/Liabilities
1,798,738 GBP2025-03-31
2,003,276 GBP2024-03-31
Total Assets Less Current Liabilities
39,595,112 GBP2025-03-31
7,819,041 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,370,325 GBP2025-03-31
-1,042,261 GBP2024-03-31
Net Assets/Liabilities
7,220,410 GBP2025-03-31
6,336,695 GBP2024-03-31
Equity
Called up share capital
3,388,001 GBP2025-03-31
3,388,001 GBP2024-03-31
3,388,001 GBP2023-03-31
Retained earnings (accumulated losses)
3,832,409 GBP2025-03-31
2,948,694 GBP2024-03-31
2,586,965 GBP2023-03-31
Equity
7,220,410 GBP2025-03-31
6,336,695 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,633,715 GBP2024-04-01 ~ 2025-03-31
461,729 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,950 GBP2024-04-01 ~ 2025-03-31
11,950 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2162024-04-01 ~ 2025-03-31
2182023-04-01 ~ 2024-03-31
Wages/Salaries
8,226,736 GBP2024-04-01 ~ 2025-03-31
7,429,981 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,001 GBP2024-04-01 ~ 2025-03-31
171,397 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,111,481 GBP2024-04-01 ~ 2025-03-31
8,245,922 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
561,863 GBP2024-04-01 ~ 2025-03-31
469,762 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-435,708 GBP2024-04-01 ~ 2025-03-31
160,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,534,300 GBP2025-03-31
2,500,000 GBP2024-03-31
Plant and equipment
195,131 GBP2025-03-31
436,831 GBP2024-03-31
Furniture and fittings
376,202 GBP2025-03-31
365,919 GBP2024-03-31
Computers
22,692 GBP2025-03-31
26,192 GBP2024-03-31
Motor vehicles
36,378,721 GBP2025-03-31
8,265,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,507,046 GBP2025-03-31
11,594,554 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258,205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,562 GBP2024-04-01 ~ 2025-03-31
Computers
-3,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,965,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,241,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,194 GBP2025-03-31
20,000 GBP2024-03-31
Plant and equipment
103,049 GBP2025-03-31
298,505 GBP2024-03-31
Furniture and fittings
268,595 GBP2025-03-31
240,345 GBP2024-03-31
Computers
22,692 GBP2025-03-31
26,192 GBP2024-03-31
Motor vehicles
1,276,142 GBP2025-03-31
5,193,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,672 GBP2025-03-31
5,778,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,812 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,100,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,562 GBP2024-04-01 ~ 2025-03-31
Computers
-3,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,018,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,263,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,082 GBP2025-03-31
138,326 GBP2024-03-31
Furniture and fittings
107,607 GBP2025-03-31
125,574 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
35,102,579 GBP2025-03-31
3,071,865 GBP2024-03-31
Land and buildings
2,480,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
622,167 GBP2025-03-31
504,017 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
998,032 GBP2025-03-31
607,521 GBP2024-03-31
Other Debtors
Current
445,398 GBP2025-03-31
382,136 GBP2024-03-31
Prepayments/Accrued Income
Current
851,779 GBP2025-03-31
629,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
234,750 GBP2025-03-31
304,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
357,802 GBP2025-03-31
792,479 GBP2024-03-31
Amounts owed to group undertakings
Current
146,396 GBP2025-03-31
109,665 GBP2024-03-31
Corporation Tax Payable
Current
343,882 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
307,115 GBP2025-03-31
293,487 GBP2024-03-31
Other Creditors
Current
188,342 GBP2025-03-31
376,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,033,804 GBP2025-03-31
919,600 GBP2024-03-31
Creditors
Current
4,674,941 GBP2025-03-31
2,796,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
1,042,261 GBP2024-03-31
Creditors
Non-current
32,370,325 GBP2025-03-31
1,042,261 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
234,750 GBP2025-03-31
304,319 GBP2024-03-31
Minimum gross finance lease payments owing
234,750 GBP2025-03-31
1,346,580 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
34,433,175 GBP2025-03-31
0 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
3,388,000 shares2025-03-31
3,388,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
3,388,001 GBP2025-03-31
3,388,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,831 GBP2025-03-31
3,831 GBP2024-03-31
Between two and five year
7,662 GBP2025-03-31
11,493 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,493 GBP2025-03-31
15,324 GBP2024-03-31