Administrative Expenses
-2,968,000 GBP2024-04-01 ~ 2025-03-31
-3,487,746 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,747 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,765 GBP2024-04-01 ~ 2025-03-31
176,497 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-135,636 GBP2024-04-01 ~ 2025-03-31
101,497 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,488 GBP2025-03-31
8,717 GBP2024-03-31
Property, Plant & Equipment
3,031,606 GBP2025-03-31
3,518,642 GBP2024-03-31
Fixed Assets
3,039,094 GBP2025-03-31
3,527,359 GBP2024-03-31
Debtors
768,587 GBP2025-03-31
1,116,546 GBP2024-03-31
Cash at bank and in hand
113,195 GBP2025-03-31
138,168 GBP2024-03-31
Current Assets
911,196 GBP2025-03-31
1,281,220 GBP2024-03-31
Net Current Assets/Liabilities
-460,367 GBP2025-03-31
-544,136 GBP2024-03-31
Total Assets Less Current Liabilities
2,578,727 GBP2025-03-31
2,983,223 GBP2024-03-31
Net Assets/Liabilities
1,433,090 GBP2025-03-31
1,568,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
136,492 GBP2025-03-31
136,492 GBP2024-03-31
136,492 GBP2023-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
1,296,473 GBP2025-03-31
1,432,109 GBP2024-03-31
1,330,612 GBP2023-03-31
Equity
1,433,090 GBP2025-03-31
1,568,726 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-135,636 GBP2024-04-01 ~ 2025-03-31
101,497 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Wages/Salaries
2,696,839 GBP2024-04-01 ~ 2025-03-31
3,221,507 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,636 GBP2024-04-01 ~ 2025-03-31
55,650 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,022,805 GBP2024-04-01 ~ 2025-03-31
3,610,619 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
89,580 GBP2024-04-01 ~ 2025-03-31
87,701 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,000 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
80,207 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,719 GBP2025-03-31
71,490 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,229 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
7,488 GBP2025-03-31
8,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
815,000 GBP2025-03-31
815,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,252 GBP2025-03-31
13,252 GBP2024-03-31
Plant and equipment
1,231,613 GBP2025-03-31
1,236,395 GBP2024-03-31
Furniture and fittings
299,831 GBP2025-03-31
305,152 GBP2024-03-31
Motor vehicles
8,750,014 GBP2025-03-31
8,864,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,109,710 GBP2025-03-31
11,233,967 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,231 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-164,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-181,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,641 GBP2025-03-31
81,491 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,025 GBP2025-03-31
11,699 GBP2024-03-31
Plant and equipment
1,024,746 GBP2025-03-31
974,272 GBP2024-03-31
Furniture and fittings
261,999 GBP2025-03-31
254,692 GBP2024-03-31
Motor vehicles
6,688,693 GBP2025-03-31
6,393,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,078,104 GBP2025-03-31
7,715,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,150 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,326 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,628 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
461,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-166,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,359 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
227 GBP2025-03-31
Plant and equipment
206,867 GBP2025-03-31
262,123 GBP2024-03-31
Furniture and fittings
37,832 GBP2025-03-31
50,460 GBP2024-03-31
Motor vehicles
2,061,321 GBP2025-03-31
2,470,997 GBP2024-03-31
Owned/Freehold, Land and buildings
733,509 GBP2024-03-31
Finished Goods/Goods for Resale
29,414 GBP2025-03-31
26,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
596,277 GBP2025-03-31
981,365 GBP2024-03-31
Other Debtors
Current
11,744 GBP2025-03-31
2,900 GBP2024-03-31
Prepayments/Accrued Income
Current
160,566 GBP2025-03-31
132,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,970 GBP2025-03-31
53,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
311,161 GBP2025-03-31
508,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,567 GBP2025-03-31
177,632 GBP2024-03-31
Corporation Tax Payable
Current
122,998 GBP2025-03-31
23,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
314,223 GBP2025-03-31
316,459 GBP2024-03-31
Other Creditors
Current
378,923 GBP2025-03-31
723,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,721 GBP2025-03-31
21,903 GBP2024-03-31
Creditors
Current
1,371,563 GBP2025-03-31
1,825,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
188,381 GBP2025-03-31
187,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
435,502 GBP2025-03-31
755,194 GBP2024-03-31
Creditors
Non-current
623,883 GBP2025-03-31
942,743 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
311,161 GBP2025-03-31
508,157 GBP2024-03-31
Minimum gross finance lease payments owing
746,663 GBP2025-03-31
1,263,351 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
75 shares2025-03-31
75 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
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,825 GBP2025-03-31
Between two and five year
1,092,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,231,325 GBP2025-03-31