Cost of Sales
-9,389,742 GBP2024-04-01 ~ 2025-03-31
-9,260,366 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-652,548 GBP2024-04-01 ~ 2025-03-31
-650,208 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
698,725 GBP2024-04-01 ~ 2025-03-31
443,037 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
480,217 GBP2024-04-01 ~ 2025-03-31
324,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,844,938 GBP2025-03-31
9,994,649 GBP2024-03-31
Debtors
2,753,851 GBP2025-03-31
2,057,365 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,525,920 GBP2025-03-31
-5,433,862 GBP2024-03-31
Net Current Assets/Liabilities
-1,772,069 GBP2025-03-31
-3,376,497 GBP2024-03-31
Total Assets Less Current Liabilities
9,072,869 GBP2025-03-31
6,618,152 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,516,600 GBP2025-03-31
-2,680,608 GBP2024-03-31
Net Assets/Liabilities
3,806,761 GBP2025-03-31
3,406,544 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,806,759 GBP2025-03-31
3,406,542 GBP2024-03-31
3,081,975 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
480,217 GBP2024-04-01 ~ 2025-03-31
324,567 GBP2023-04-01 ~ 2024-03-31
Equity
3,806,761 GBP2025-03-31
3,406,544 GBP2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-03-31
6,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Wages/Salaries
2,784,166 GBP2024-04-01 ~ 2025-03-31
2,677,648 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,520 GBP2024-04-01 ~ 2025-03-31
119,261 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,185,594 GBP2024-04-01 ~ 2025-03-31
3,041,896 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
8,864 GBP2024-04-01 ~ 2025-03-31
8,889 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
218,508 GBP2024-04-01 ~ 2025-03-31
118,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
230,543 GBP2025-03-31
230,543 GBP2024-03-31
Plant and equipment
60,098 GBP2025-03-31
60,098 GBP2024-03-31
Furniture and fittings
138,836 GBP2025-03-31
118,253 GBP2024-03-31
Motor vehicles
22,953,033 GBP2025-03-31
20,925,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,382,510 GBP2025-03-31
21,334,502 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,331,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,331,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,487 GBP2025-03-31
31,876 GBP2024-03-31
Plant and equipment
51,212 GBP2025-03-31
48,990 GBP2024-03-31
Furniture and fittings
95,873 GBP2025-03-31
88,992 GBP2024-03-31
Motor vehicles
12,354,000 GBP2025-03-31
11,169,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,537,572 GBP2025-03-31
11,339,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,382,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,198,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,198,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,886 GBP2025-03-31
11,108 GBP2024-03-31
Furniture and fittings
42,963 GBP2025-03-31
29,261 GBP2024-03-31
Motor vehicles
10,599,033 GBP2025-03-31
9,755,613 GBP2024-03-31
Land and buildings
198,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
963,961 GBP2025-03-31
1,070,560 GBP2024-03-31
Other Debtors
Current
1,003,847 GBP2025-03-31
281,902 GBP2024-03-31
Prepayments/Accrued Income
Current
786,043 GBP2025-03-31
704,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,098,536 GBP2025-03-31
1,313,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,037,139 GBP2025-03-31
2,571,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
665,573 GBP2025-03-31
559,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
282,601 GBP2025-03-31
292,529 GBP2024-03-31
Other Creditors
Current
302,895 GBP2025-03-31
463,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,176 GBP2025-03-31
232,764 GBP2024-03-31
Creditors
Current
4,525,920 GBP2025-03-31
5,433,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,632 GBP2025-03-31
77,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,450,968 GBP2025-03-31
2,603,506 GBP2024-03-31
Creditors
Non-current
4,516,600 GBP2025-03-31
2,680,608 GBP2024-03-31
Bank Borrowings
76,925 GBP2025-03-31
83,743 GBP2024-03-31
Total Borrowings
1,164,168 GBP2025-03-31
1,390,662 GBP2024-03-31
Current
1,098,536 GBP2025-03-31
1,313,560 GBP2024-03-31
Non-current
65,632 GBP2025-03-31
77,102 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,377,808 GBP2025-03-31
2,704,259 GBP2024-03-31
Minimum gross finance lease payments owing
6,987,265 GBP2025-03-31
5,563,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,488,107 GBP2025-03-31
5,174,856 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
2 shares2025-03-31
2 shares2024-03-31