Turnover/Revenue
11,339,757 GBP2024-04-01 ~ 2025-03-31
9,730,733 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,406,129 GBP2024-04-01 ~ 2025-03-31
-6,923,201 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,933,628 GBP2024-04-01 ~ 2025-03-31
2,807,532 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,714,266 GBP2024-04-01 ~ 2025-03-31
-1,988,586 GBP2023-04-01 ~ 2024-03-31
Other operating income
1,555,628 GBP2024-04-01 ~ 2025-03-31
1,579,626 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,774,990 GBP2024-04-01 ~ 2025-03-31
2,398,572 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-875,581 GBP2024-04-01 ~ 2025-03-31
-418,276 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
899,409 GBP2024-04-01 ~ 2025-03-31
1,980,296 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
115,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
14,160,846 GBP2025-03-31
9,406,090 GBP2024-03-31
Fixed Assets - Investments
321,129 GBP2025-03-31
294,877 GBP2024-03-31
Fixed Assets
14,596,975 GBP2025-03-31
9,700,967 GBP2024-03-31
Debtors
1,798,942 GBP2025-03-31
888,250 GBP2024-03-31
Cash at bank and in hand
615,484 GBP2025-03-31
553,577 GBP2024-03-31
Current Assets
2,414,426 GBP2025-03-31
1,441,827 GBP2024-03-31
Net Current Assets/Liabilities
-1,000,230 GBP2025-03-31
-300,289 GBP2024-03-31
Total Assets Less Current Liabilities
13,596,745 GBP2025-03-31
9,400,678 GBP2024-03-31
Net Assets/Liabilities
4,473,104 GBP2025-03-31
3,621,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,473,004 GBP2025-03-31
3,621,595 GBP2024-03-31
Equity
4,473,104 GBP2025-03-31
3,621,597 GBP2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
115,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Net goodwill
115,000 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,483,467 GBP2025-03-31
11,550,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,483,467 GBP2025-03-31
11,550,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,490,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,322,621 GBP2025-03-31
2,144,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,322,621 GBP2025-03-31
2,144,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,747,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
14,160,846 GBP2025-03-31
9,406,090 GBP2024-03-31
Trade Debtors/Trade Receivables
782,880 GBP2025-03-31
589,517 GBP2024-03-31
Other Debtors
1,016,062 GBP2025-03-31
298,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,000 GBP2025-03-31
26,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,770,339 GBP2025-03-31
1,323,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
386,301 GBP2025-03-31
283,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,016 GBP2025-03-31
108,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,123,641 GBP2025-03-31
5,761,821 GBP2024-03-31