Cost of Sales
-4,655,815 GBP2023-04-01 ~ 2024-03-31
-4,929,846 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,487,746 GBP2023-04-01 ~ 2024-03-31
-3,657,156 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
554 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
176,497 GBP2023-04-01 ~ 2024-03-31
58,583 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,000 GBP2023-04-01 ~ 2024-03-31
75,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
101,497 GBP2023-04-01 ~ 2024-03-31
58,583 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
8,717 GBP2024-03-31
10,329 GBP2023-03-31
Property, Plant & Equipment
3,518,642 GBP2024-03-31
3,944,094 GBP2023-03-31
Fixed Assets
3,527,359 GBP2024-03-31
3,954,423 GBP2023-03-31
Debtors
1,116,546 GBP2024-03-31
1,706,140 GBP2023-03-31
Cash at bank and in hand
138,168 GBP2024-03-31
167,050 GBP2023-03-31
Current Assets
1,281,220 GBP2024-03-31
1,899,696 GBP2023-03-31
Net Current Assets/Liabilities
-544,136 GBP2024-03-31
-654,213 GBP2023-03-31
Total Assets Less Current Liabilities
2,983,223 GBP2024-03-31
3,300,210 GBP2023-03-31
Net Assets/Liabilities
1,568,726 GBP2024-03-31
1,467,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
136,492 GBP2024-03-31
136,492 GBP2023-03-31
136,492 GBP2022-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-03-31
Retained earnings (accumulated losses)
1,432,109 GBP2024-03-31
1,330,612 GBP2023-03-31
1,272,029 GBP2022-03-31
Equity
1,568,726 GBP2024-03-31
1,467,229 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,497 GBP2023-04-01 ~ 2024-03-31
58,583 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
15,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Wages/Salaries
3,221,507 GBP2023-04-01 ~ 2024-03-31
3,243,517 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,650 GBP2023-04-01 ~ 2024-03-31
64,775 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,610,619 GBP2023-04-01 ~ 2024-03-31
3,665,544 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
87,701 GBP2023-04-01 ~ 2024-03-31
89,580 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
80,207 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,490 GBP2024-03-31
69,878 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,612 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
8,717 GBP2024-03-31
10,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
815,000 GBP2024-03-31
815,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,252 GBP2024-03-31
13,252 GBP2023-03-31
Plant and equipment
1,236,395 GBP2024-03-31
1,103,697 GBP2023-03-31
Furniture and fittings
305,152 GBP2024-03-31
305,152 GBP2023-03-31
Motor vehicles
8,864,168 GBP2024-03-31
8,763,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,233,967 GBP2024-03-31
11,001,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,491 GBP2024-03-31
73,341 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,699 GBP2024-03-31
10,374 GBP2023-03-31
Plant and equipment
974,272 GBP2024-03-31
888,303 GBP2023-03-31
Furniture and fittings
254,692 GBP2024-03-31
237,867 GBP2023-03-31
Motor vehicles
6,393,171 GBP2024-03-31
5,847,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,715,325 GBP2024-03-31
7,056,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,150 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,325 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
546,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
733,509 GBP2024-03-31
741,659 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,553 GBP2024-03-31
2,878 GBP2023-03-31
Plant and equipment
262,123 GBP2024-03-31
215,394 GBP2023-03-31
Furniture and fittings
50,460 GBP2024-03-31
67,285 GBP2023-03-31
Motor vehicles
2,470,997 GBP2024-03-31
2,916,878 GBP2023-03-31
Finished Goods/Goods for Resale
26,506 GBP2024-03-31
26,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
981,365 GBP2024-03-31
1,152,159 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
16,045 GBP2023-03-31
Other Debtors
Current
2,900 GBP2024-03-31
213,177 GBP2023-03-31
Prepayments/Accrued Income
Current
132,281 GBP2024-03-31
324,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,755 GBP2024-03-31
42,663 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
508,157 GBP2024-03-31
501,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,632 GBP2024-03-31
419,146 GBP2023-03-31
Corporation Tax Payable
Current
23,753 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
316,459 GBP2024-03-31
261,072 GBP2023-03-31
Other Creditors
Current
723,697 GBP2024-03-31
1,231,497 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,903 GBP2024-03-31
97,655 GBP2023-03-31
Creditors
Current
1,825,356 GBP2024-03-31
2,553,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
187,549 GBP2024-03-31
232,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
755,194 GBP2024-03-31
1,203,688 GBP2023-03-31
Creditors
Non-current
942,743 GBP2024-03-31
1,436,227 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
508,157 GBP2024-03-31
501,876 GBP2023-03-31
Minimum gross finance lease payments owing
1,263,351 GBP2024-03-31
1,705,564 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,450 GBP2024-03-31
177,450 GBP2023-03-31
Between two and five year
1,209,475 GBP2024-03-31
207,025 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,386,925 GBP2024-03-31
384,475 GBP2023-03-31