Cost of Sales
-9,260,366 GBP2023-04-01 ~ 2024-03-31
-10,299,455 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-650,208 GBP2023-04-01 ~ 2024-03-31
-528,210 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
443,037 GBP2023-04-01 ~ 2024-03-31
68,204 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
324,567 GBP2023-04-01 ~ 2024-03-31
244,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,994,649 GBP2024-03-31
9,604,294 GBP2023-03-31
Debtors
2,057,365 GBP2024-03-31
2,192,052 GBP2023-03-31
Net Current Assets/Liabilities
-3,376,497 GBP2024-03-31
-3,443,331 GBP2023-03-31
Total Assets Less Current Liabilities
6,618,152 GBP2024-03-31
6,160,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,680,608 GBP2024-03-31
Net Assets/Liabilities
3,406,544 GBP2024-03-31
3,081,977 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,406,542 GBP2024-03-31
3,081,975 GBP2023-03-31
2,837,301 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
324,567 GBP2023-04-01 ~ 2024-03-31
244,674 GBP2022-04-01 ~ 2023-03-31
Equity
3,406,544 GBP2024-03-31
3,081,977 GBP2023-03-31
Audit Fees/Expenses
6,750 GBP2023-04-01 ~ 2024-03-31
5,975 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Wages/Salaries
2,677,648 GBP2023-04-01 ~ 2024-03-31
2,768,388 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,261 GBP2023-04-01 ~ 2024-03-31
133,979 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,041,896 GBP2023-04-01 ~ 2024-03-31
3,162,624 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
8,889 GBP2023-04-01 ~ 2024-03-31
8,694 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
118,470 GBP2023-04-01 ~ 2024-03-31
-176,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
230,543 GBP2024-03-31
230,543 GBP2023-03-31
Plant and equipment
60,098 GBP2024-03-31
60,098 GBP2023-03-31
Furniture and fittings
118,253 GBP2024-03-31
117,129 GBP2023-03-31
Motor vehicles
20,925,608 GBP2024-03-31
18,477,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,334,502 GBP2024-03-31
18,885,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,876 GBP2024-03-31
27,265 GBP2023-03-31
Plant and equipment
48,990 GBP2024-03-31
45,778 GBP2023-03-31
Furniture and fittings
88,992 GBP2024-03-31
80,214 GBP2023-03-31
Motor vehicles
11,169,995 GBP2024-03-31
9,127,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,339,853 GBP2024-03-31
9,280,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,611 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,042,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
198,667 GBP2024-03-31
203,278 GBP2023-03-31
Plant and equipment
11,108 GBP2024-03-31
14,320 GBP2023-03-31
Furniture and fittings
29,261 GBP2024-03-31
36,915 GBP2023-03-31
Motor vehicles
9,755,613 GBP2024-03-31
9,349,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,070,560 GBP2024-03-31
1,173,750 GBP2023-03-31
Other Debtors
Current
281,902 GBP2024-03-31
263,581 GBP2023-03-31
Prepayments/Accrued Income
Current
704,903 GBP2024-03-31
754,721 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,057,365 GBP2024-03-31
2,192,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,313,560 GBP2024-03-31
1,491,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,571,350 GBP2024-03-31
2,549,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
559,856 GBP2024-03-31
825,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,529 GBP2024-03-31
227,333 GBP2023-03-31
Other Creditors
Current
463,803 GBP2024-03-31
450,631 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
232,764 GBP2024-03-31
91,741 GBP2023-03-31
Creditors
Current
5,433,862 GBP2024-03-31
5,635,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,102 GBP2024-03-31
81,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,603,506 GBP2024-03-31
2,585,001 GBP2023-03-31
Creditors
Non-current
2,680,608 GBP2024-03-31
2,666,456 GBP2023-03-31
Bank Borrowings
83,743 GBP2024-03-31
88,096 GBP2023-03-31
Total Borrowings
1,390,662 GBP2024-03-31
1,572,470 GBP2023-03-31
Current
1,313,560 GBP2024-03-31
1,491,015 GBP2023-03-31
Non-current
77,102 GBP2024-03-31
81,455 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,704,259 GBP2024-03-31
2,413,589 GBP2023-03-31
Minimum gross finance lease payments owing
5,563,790 GBP2024-03-31
5,226,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,174,856 GBP2024-03-31
5,134,428 GBP2023-03-31