(expand)Cost of Sales
-5,833,267 GBP2024-04-01 ~ 2025-03-31
-5,469,911 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,352,752 GBP2024-04-01 ~ 2025-03-31
2,394,235 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,554,820 GBP2024-04-01 ~ 2025-03-31
-1,479,961 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
797,932 GBP2024-04-01 ~ 2025-03-31
950,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
436,635 GBP2024-04-01 ~ 2025-03-31
821,438 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
317,436 GBP2024-04-01 ~ 2025-03-31
641,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,889,699 GBP2025-03-31
5,789,108 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
Fixed Assets
6,389,699 GBP2025-03-31
5,789,108 GBP2024-03-31
Debtors
Current
1,755,285 GBP2025-03-31
1,771,816 GBP2024-03-31
Cash at bank and in hand
851,789 GBP2025-03-31
590,487 GBP2024-03-31
Current Assets
2,607,074 GBP2025-03-31
2,362,303 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,724,429 GBP2025-03-31
Net Current Assets/Liabilities
882,645 GBP2025-03-31
1,082,580 GBP2024-03-31
Total Assets Less Current Liabilities
7,272,344 GBP2025-03-31
6,871,688 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,775,808 GBP2025-03-31
-2,413,282 GBP2024-03-31
Net Assets/Liabilities
3,195,257 GBP2025-03-31
3,326,806 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-04-01
Share premium
20,993 GBP2025-03-31
20,993 GBP2024-03-31
20,993 GBP2023-04-01
Revaluation reserve
449,460 GBP2025-03-31
555,439 GBP2024-03-31
555,439 GBP2023-04-01
Retained earnings (accumulated losses)
2,724,694 GBP2025-03-31
2,750,264 GBP2024-03-31
2,407,485 GBP2023-04-01
Equity
3,195,257 GBP2025-03-31
3,326,806 GBP2024-03-31
2,984,027 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
317,436 GBP2024-04-01 ~ 2025-03-31
641,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-343,006 GBP2024-04-01 ~ 2025-03-31
-298,727 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-343,006 GBP2024-04-01 ~ 2025-03-31
-298,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
82024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,875 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,635,813 GBP2024-04-01 ~ 2025-03-31
2,463,757 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
266,908 GBP2024-04-01 ~ 2025-03-31
249,759 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,007,468 GBP2024-04-01 ~ 2025-03-31
2,781,151 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
34,512 GBP2024-04-01 ~ 2025-03-31
33,825 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,699 GBP2024-04-01 ~ 2025-03-31
166,999 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
109,159 GBP2024-04-01 ~ 2025-03-31
205,360 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
343,006 GBP2024-04-01 ~ 2025-03-31
298,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Other
403,332 GBP2025-03-31
399,032 GBP2024-03-31
Plant and equipment
290,036 GBP2025-03-31
286,345 GBP2024-03-31
Motor vehicles
7,172,563 GBP2025-03-31
6,766,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,515,931 GBP2025-03-31
8,101,786 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-615,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-615,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
199,591 GBP2024-03-31
Motor vehicles
1,927,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,312,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
178,487 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
232,520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
225,726 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
225,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-144,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
224,054 GBP2025-03-31
Plant and equipment
214,909 GBP2025-03-31
Motor vehicles
2,187,269 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626,232 GBP2025-03-31
Property, Plant & Equipment
Buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Other
179,278 GBP2025-03-31
213,693 GBP2024-03-31
Plant and equipment
75,127 GBP2025-03-31
86,754 GBP2024-03-31
Motor vehicles
4,985,294 GBP2025-03-31
4,838,661 GBP2024-03-31
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,783,949 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,116,685 GBP2024-03-31
Under hire purchased contracts or finance leases
2,783,949 GBP2025-03-31
3,116,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,052,877 GBP2025-03-31
1,240,181 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
383,612 GBP2025-03-31
240,000 GBP2024-03-31
Other Debtors
Current
118,891 GBP2025-03-31
126,259 GBP2024-03-31
Prepayments/Accrued Income
Current
199,905 GBP2025-03-31
Cash and Cash Equivalents
851,789 GBP2025-03-31
590,487 GBP2024-03-31
Bank Borrowings
Current
129,855 GBP2025-03-31
112,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,428 GBP2025-03-31
329,276 GBP2024-03-31
Amounts owed to group undertakings
Current
131,240 GBP2025-03-31
Corporation Tax Payable
Current
96,806 GBP2025-03-31
75,879 GBP2024-03-31
Taxation/Social Security Payable
Current
315,377 GBP2025-03-31
177,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
562,634 GBP2025-03-31
552,648 GBP2024-03-31
Other Creditors
Current
141,164 GBP2025-03-31
11,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,925 GBP2025-03-31
20,184 GBP2024-03-31
Creditors
Current
1,724,429 GBP2025-03-31
1,279,723 GBP2024-03-31
Bank Borrowings
Non-current
508,003 GBP2025-03-31
356,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,238,843 GBP2025-03-31
2,057,019 GBP2024-03-31
Other Creditors
Non-current
28,962 GBP2025-03-31
Creditors
Non-current
2,775,808 GBP2025-03-31
2,413,282 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
129,855 GBP2025-03-31
Non-current, Between one and two years
131,972 GBP2025-03-31
117,058 GBP2024-03-31
Non-current, Between two and five year
118,500 GBP2025-03-31
169,083 GBP2024-03-31
Total Borrowings
637,858 GBP2025-03-31
468,685 GBP2024-03-31
Minimum gross finance lease payments owing
3,306,000 GBP2025-03-31
3,274,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,301,279 GBP2025-03-31
-1,131,600 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-169,679 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,301,279 GBP2025-03-31
-1,131,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2025-03-31
107 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2025-03-31
85,000 GBP2024-03-31