Cost of Sales
-11,414,616 GBP2023-04-01 ~ 2024-03-31
-9,986,089 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,872,570 GBP2023-04-01 ~ 2024-03-31
-2,452,090 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
95,277 GBP2023-04-01 ~ 2024-03-31
32,348 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-50,125 GBP2023-04-01 ~ 2024-03-31
-50,256 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
623,560 GBP2023-04-01 ~ 2024-03-31
340,418 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
461,729 GBP2023-04-01 ~ 2024-03-31
279,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,815,765 GBP2024-03-31
3,189,413 GBP2023-03-31
Debtors
2,123,658 GBP2024-03-31
3,865,679 GBP2023-03-31
Cash at bank and in hand
2,381,802 GBP2024-03-31
2,453,072 GBP2023-03-31
Current Assets
4,799,650 GBP2024-03-31
6,697,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,283,421 GBP2023-03-31
Net Current Assets/Liabilities
2,003,276 GBP2024-03-31
4,413,589 GBP2023-03-31
Total Assets Less Current Liabilities
7,819,041 GBP2024-03-31
7,603,002 GBP2023-03-31
Net Assets/Liabilities
6,336,695 GBP2024-03-31
5,974,966 GBP2023-03-31
Equity
Called up share capital
3,388,001 GBP2024-03-31
3,388,001 GBP2023-03-31
888,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,948,694 GBP2024-03-31
2,586,965 GBP2023-03-31
2,307,607 GBP2022-03-31
Equity
6,336,695 GBP2024-03-31
5,974,966 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
461,729 GBP2023-04-01 ~ 2024-03-31
279,358 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,500,001 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2,500,001 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,950 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2182023-04-01 ~ 2024-03-31
2082022-04-01 ~ 2023-03-31
Wages/Salaries
7,429,981 GBP2023-04-01 ~ 2024-03-31
6,267,535 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,397 GBP2023-04-01 ~ 2024-03-31
148,854 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,245,922 GBP2023-04-01 ~ 2024-03-31
6,963,186 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
469,762 GBP2023-04-01 ~ 2024-03-31
376,416 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
160,822 GBP2023-04-01 ~ 2024-03-31
61,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,321,487 GBP2023-03-31
Plant and equipment
436,831 GBP2024-03-31
1,149,700 GBP2023-03-31
Furniture and fittings
365,919 GBP2024-03-31
580,611 GBP2023-03-31
Computers
26,192 GBP2024-03-31
89,937 GBP2023-03-31
Motor vehicles
8,265,612 GBP2024-03-31
10,438,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,594,554 GBP2024-03-31
13,580,597 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-803,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-272,045 GBP2023-04-01 ~ 2024-03-31
Computers
-63,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,958,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,419,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,321,487 GBP2023-03-31
Plant and equipment
298,505 GBP2024-03-31
1,068,236 GBP2023-03-31
Furniture and fittings
240,345 GBP2024-03-31
471,984 GBP2023-03-31
Computers
26,192 GBP2024-03-31
89,849 GBP2023-03-31
Motor vehicles
5,193,747 GBP2024-03-31
7,439,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,778,789 GBP2024-03-31
10,391,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,406 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
704,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-803,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-272,045 GBP2023-04-01 ~ 2024-03-31
Computers
-63,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,950,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,411,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
138,326 GBP2024-03-31
81,464 GBP2023-03-31
Furniture and fittings
125,574 GBP2024-03-31
108,627 GBP2023-03-31
Computers
0 GBP2024-03-31
88 GBP2023-03-31
Motor vehicles
3,071,865 GBP2024-03-31
2,999,234 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
504,017 GBP2024-03-31
351,285 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,009 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
607,521 GBP2024-03-31
243,040 GBP2023-03-31
Other Debtors
Current
382,136 GBP2024-03-31
57,981 GBP2023-03-31
Prepayments/Accrued Income
Current
629,984 GBP2024-03-31
3,212,364 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,123,658 GBP2024-03-31
Current, Amounts falling due within one year
3,865,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
304,319 GBP2024-03-31
363,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
792,479 GBP2024-03-31
674,553 GBP2023-03-31
Amounts owed to group undertakings
Current
109,665 GBP2024-03-31
63,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,487 GBP2024-03-31
260,631 GBP2023-03-31
Other Creditors
Current
376,824 GBP2024-03-31
214,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
919,600 GBP2024-03-31
706,849 GBP2023-03-31
Creditors
Current
2,796,374 GBP2024-03-31
2,283,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,042,261 GBP2024-03-31
1,344,974 GBP2023-03-31
Creditors
Non-current
1,042,261 GBP2024-03-31
1,348,773 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
304,319 GBP2024-03-31
363,994 GBP2023-03-31
Minimum gross finance lease payments owing
1,346,580 GBP2024-03-31
1,708,968 GBP2023-03-31
Equity
Called up share capital
3,388,001 GBP2024-03-31
3,388,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,831 GBP2024-03-31
3,831 GBP2023-03-31
Between two and five year
11,493 GBP2024-03-31
15,324 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,324 GBP2024-03-31
19,155 GBP2023-03-31