Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Fixed Assets
7,266,742 GBP2018-03-31
5,226,907 GBP2017-03-31
Total Inventories
73,212 GBP2018-03-31
35,225 GBP2017-03-31
Debtors
5,673,030 GBP2018-03-31
4,247,548 GBP2017-03-31
Cash at bank and in hand
728,140 GBP2018-03-31
176,680 GBP2017-03-31
Current Assets
6,474,382 GBP2018-03-31
4,459,453 GBP2017-03-31
Net Current Assets/Liabilities
-826,235 GBP2018-03-31
-1,179,508 GBP2017-03-31
Total Assets Less Current Liabilities
6,440,507 GBP2018-03-31
4,047,399 GBP2017-03-31
Net Assets/Liabilities
2,867,448 GBP2018-03-31
2,181,591 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
2,867,348 GBP2018-03-31
2,181,491 GBP2017-03-31
1,251,622 GBP2016-03-31
Equity
2,867,448 GBP2018-03-31
2,181,591 GBP2017-03-31
1,251,722 GBP2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2017-04-01 ~ 2018-03-31
-500,000 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-650,000 GBP2017-04-01 ~ 2018-03-31
-500,000 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,335,857 GBP2017-04-01 ~ 2018-03-31
1,429,869 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
1,335,857 GBP2017-04-01 ~ 2018-03-31
1,429,869 GBP2016-04-01 ~ 2017-03-31
Bank Overdrafts
-102,301 GBP2016-03-31
Wages/Salaries
5,304,461 GBP2017-04-01 ~ 2018-03-31
4,224,960 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
227,079 GBP2017-04-01 ~ 2018-03-31
197,104 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,673 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
5,557,213 GBP2017-04-01 ~ 2018-03-31
4,422,064 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
1492017-04-01 ~ 2018-03-31
1172016-04-01 ~ 2017-03-31
Director Remuneration
290,390 GBP2017-04-01 ~ 2018-03-31
277,168 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
243,569 GBP2017-04-01 ~ 2018-03-31
303,828 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
293,058 GBP2017-04-01 ~ 2018-03-31
322,531 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,772,876 GBP2018-03-31
75,000 GBP2017-03-31
Intangible Assets - Gross Cost
1,824,886 GBP2018-03-31
75,000 GBP2017-03-31
Computer software
52,010 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,291 GBP2018-03-31
75,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
235,891 GBP2018-03-31
75,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158,291 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
160,891 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1,539,585 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,509,771 GBP2018-03-31
1,983,452 GBP2017-03-31
Furniture and fittings
531,024 GBP2018-03-31
394,736 GBP2017-03-31
Motor vehicles
6,307,103 GBP2018-03-31
4,885,191 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
9,347,898 GBP2018-03-31
7,263,379 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,774 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-25,519 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-50,293 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,285,501 GBP2018-03-31
976,102 GBP2017-03-31
Furniture and fittings
169,189 GBP2018-03-31
91,291 GBP2017-03-31
Motor vehicles
2,215,462 GBP2018-03-31
1,546,960 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,670,152 GBP2018-03-31
2,614,353 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,076 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
77,898 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
681,262 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091,236 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,677 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-12,760 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,437 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,224,270 GBP2018-03-31
1,007,350 GBP2017-03-31
Furniture and fittings
361,835 GBP2018-03-31
303,445 GBP2017-03-31
Motor vehicles
4,091,641 GBP2018-03-31
3,338,231 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
783,335 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,371,736 GBP2018-03-31
4,786,196 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
551,093 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,447,431 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,127,971 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,523 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,598,312 GBP2018-03-31
1,520,936 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
202,007 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
550,618 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
762,426 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
207,137 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
920,834 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,773,424 GBP2018-03-31
Under hire purchased contracts or finance leases
4,814,925 GBP2018-03-31
4,073,795 GBP2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
694,812 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,265,260 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
577,880 GBP2017-03-31
Investments in Group Undertakings
577,880 GBP2017-03-31
Merchandise
73,212 GBP2018-03-31
35,225 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
5,277,281 GBP2018-03-31
4,033,927 GBP2017-03-31
Other Debtors
Current
47,583 GBP2018-03-31
24,439 GBP2017-03-31
Prepayments/Accrued Income
Current
348,166 GBP2018-03-31
189,182 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
5,673,030 GBP2018-03-31
Amounts falling due within one year, Current
4,247,548 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
291,372 GBP2018-03-31
Other Remaining Borrowings
Current
1,459,163 GBP2018-03-31
1,018,652 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,103,663 GBP2018-03-31
1,011,885 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,566,616 GBP2018-03-31
1,995,990 GBP2017-03-31
Corporation Tax Payable
Current
97,217 GBP2018-03-31
303,828 GBP2017-03-31
Other Taxation & Social Security Payable
Current
436,281 GBP2018-03-31
499,680 GBP2017-03-31
Other Creditors
Current
1,044,180 GBP2018-03-31
549,373 GBP2017-03-31
Accrued Liabilities
Current
302,125 GBP2018-03-31
259,553 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
824,677 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,450,926 GBP2018-03-31
1,770,225 GBP2017-03-31
Other Creditors
Non-current
238,888 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
291,372 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
1,750,535 GBP2018-03-31
Bank Borrowings
Non-current, Between two and five year
824,677 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,335 GBP2018-03-31
311,820 GBP2017-03-31
Between one and five year
532 GBP2018-03-31
17,202 GBP2017-03-31
All periods
23,867 GBP2018-03-31
329,022 GBP2017-03-31
Bank Borrowings
Secured
1,116,049 GBP2018-03-31
Total Borrowings
Secured
2,575,212 GBP2018-03-31
1,018,652 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
95,583 GBP2018-03-31
95,583 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,568 GBP2018-03-31
95,583 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,335,857 GBP2017-04-01 ~ 2018-03-31