Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Cash at bank and in hand
1,982,030 GBP2021-03-31
1,714,786 GBP2020-03-31
Current Assets
8,751,122 GBP2021-03-31
5,932,761 GBP2020-03-31
Net Current Assets/Liabilities
2,272,068 GBP2021-03-31
1,054,074 GBP2020-03-31
Total Assets Less Current Liabilities
7,864,090 GBP2021-03-31
3,230,311 GBP2020-03-31
Net Assets/Liabilities
3,814,253 GBP2021-03-31
2,820,954 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
3,813,953 GBP2021-03-31
2,820,654 GBP2020-03-31
1,540,292 GBP2019-03-31
Equity
3,814,253 GBP2021-03-31
2,820,954 GBP2020-03-31
1,540,592 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-4,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
993,299 GBP2020-04-01 ~ 2021-03-31
1,284,362 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
6,078,179 GBP2020-04-01 ~ 2021-03-31
6,285,009 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
483,857 GBP2020-04-01 ~ 2021-03-31
624,697 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,151 GBP2020-04-01 ~ 2021-03-31
118,316 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
6,658,187 GBP2020-04-01 ~ 2021-03-31
7,028,022 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1992020-04-01 ~ 2021-03-31
2052019-04-01 ~ 2020-03-31
Director Remuneration
121,751 GBP2020-04-01 ~ 2021-03-31
80,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,093 GBP2020-04-01 ~ 2021-03-31
174,886 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
13,670 GBP2020-04-01 ~ 2021-03-31
11,700 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
123,371 GBP2020-04-01 ~ 2021-03-31
275,140 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
218,823 GBP2020-04-01 ~ 2021-03-31
305,566 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
495,077 GBP2021-03-31
495,075 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,992 GBP2021-03-31
19,238 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,754 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
451,085 GBP2021-03-31
475,837 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,054 GBP2020-03-31
Improvements to leasehold property
475,552 GBP2021-03-31
384,539 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-420,054 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,134 GBP2020-03-31
Improvements to leasehold property
106,992 GBP2021-03-31
53,664 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,322 GBP2020-04-01 ~ 2021-03-31
Land and buildings, Short leasehold
9,166 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
53,328 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,456 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
368,560 GBP2021-03-31
330,875 GBP2020-03-31
Land and buildings
378,920 GBP2020-03-31
Land and buildings, Short leasehold
39,105 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,903,308 GBP2021-03-31
1,740,947 GBP2020-03-31
Motor vehicles
1,352,601 GBP2021-03-31
679,975 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,869,874 GBP2021-03-31
3,349,922 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-420,629 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-840,683 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344,699 GBP2021-03-31
1,130,506 GBP2020-03-31
Motor vehicles
330,448 GBP2021-03-31
379,016 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876,607 GBP2021-03-31
1,689,622 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,193 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
208,189 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-256,757 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,213 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
558,609 GBP2021-03-31
610,441 GBP2020-03-31
Motor vehicles
1,022,153 GBP2021-03-31
300,959 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,588 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,093,255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
190,588 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,240,709 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,681 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,681 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
193,496 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
276,105 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
109,362 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
241,544 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
81,226 GBP2021-03-31
135,907 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
999,165 GBP2021-03-31
Under hire purchased contracts or finance leases
1,164,175 GBP2021-03-31
507,897 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
260,278 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
3,147,670 GBP2021-03-31
40,100 GBP2020-03-31
Additions to investments
3,147,670 GBP2021-03-31
Investments in Group Undertakings
3,147,670 GBP2021-03-31
40,100 GBP2020-03-31
Merchandise
218,440 GBP2021-03-31
239,250 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,362,505 GBP2021-03-31
2,951,538 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,687,423 GBP2021-03-31
623,857 GBP2020-03-31
Other Debtors
Current
2,000 GBP2021-03-31
82,520 GBP2020-03-31
Prepayments/Accrued Income
Current
498,724 GBP2021-03-31
320,810 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,550,652 GBP2021-03-31
3,978,725 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
467,827 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
324,112 GBP2021-03-31
92,672 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,880,711 GBP2021-03-31
2,555,258 GBP2020-03-31
Amounts owed to group undertakings
Current
750,035 GBP2021-03-31
Corporation Tax Payable
Current
71,631 GBP2021-03-31
120,638 GBP2020-03-31
Other Taxation & Social Security Payable
Current
182,291 GBP2021-03-31
180,281 GBP2020-03-31
Other Creditors
Current
1,465,139 GBP2021-03-31
1,151,995 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
142,674 GBP2021-03-31
127,311 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
2,332,173 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
757,192 GBP2021-03-31
257,929 GBP2020-03-31
Other Creditors
Non-current
774,012 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
467,827 GBP2021-03-31
Between two and five year, Non-current
1,949,008 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,497 GBP2020-03-31
hire purchase agreements
911,201 GBP2021-03-31
41,156 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,002,087 GBP2021-03-31
825,642 GBP2020-03-31
Between one and five year
3,189,823 GBP2021-03-31
2,650,294 GBP2020-03-31
More than five year
1,147,387 GBP2021-03-31
1,367,217 GBP2020-03-31
All periods
5,339,297 GBP2021-03-31
4,843,153 GBP2020-03-31
Bank Borrowings
Secured
2,800,000 GBP2021-03-31
Total Borrowings
Secured
3,881,304 GBP2021-03-31
350,601 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
186,460 GBP2021-03-31
151,428 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,460 GBP2021-03-31
151,428 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
993,299 GBP2020-04-01 ~ 2021-03-31