Average Number of Employees
652023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Turnover/Revenue
11,347,597 GBP2023-04-01 ~ 2024-03-31
10,766,110 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,859,667 GBP2023-04-01 ~ 2024-03-31
-8,060,533 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,487,930 GBP2023-04-01 ~ 2024-03-31
2,705,577 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,957,994 GBP2023-04-01 ~ 2024-03-31
-1,798,594 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
529,936 GBP2023-04-01 ~ 2024-03-31
906,983 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
109,998 GBP2023-04-01 ~ 2024-03-31
777 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
521,479 GBP2023-04-01 ~ 2024-03-31
866,569 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
154,395 GBP2023-04-01 ~ 2024-03-31
962,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,300,946 GBP2024-03-31
5,355,885 GBP2023-03-31
Fixed Assets
4,300,946 GBP2024-03-31
5,355,885 GBP2023-03-31
Debtors
Current
6,592,699 GBP2024-03-31
6,148,132 GBP2023-03-31
Cash at bank and in hand
1,847,404 GBP2024-03-31
1,923,564 GBP2023-03-31
Current Assets
8,440,103 GBP2024-03-31
8,071,696 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,628,022 GBP2024-03-31
-2,477,440 GBP2023-03-31
Net Current Assets/Liabilities
5,812,081 GBP2024-03-31
5,594,256 GBP2023-03-31
Total Assets Less Current Liabilities
10,113,027 GBP2024-03-31
10,950,141 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,788,548 GBP2024-03-31
-3,008,906 GBP2023-03-31
Net Assets/Liabilities
8,095,630 GBP2024-03-31
7,941,235 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-04-01
Retained earnings (accumulated losses)
7,995,630 GBP2024-03-31
7,841,235 GBP2023-03-31
6,878,883 GBP2022-04-01
Equity
8,095,630 GBP2024-03-31
7,941,235 GBP2023-03-31
6,978,883 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
154,395 GBP2023-04-01 ~ 2024-03-31
962,352 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,220 GBP2023-04-01 ~ 2024-03-31
6,010 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,500,846 GBP2023-04-01 ~ 2024-03-31
3,109,919 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
242,364 GBP2023-04-01 ~ 2024-03-31
219,588 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,812,344 GBP2023-04-01 ~ 2024-03-31
3,393,513 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
157,271 GBP2023-04-01 ~ 2024-03-31
131,837 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
361,776 GBP2023-04-01 ~ 2024-03-31
-136,413 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
130,370 GBP2023-04-01 ~ 2024-03-31
164,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,395 GBP2024-03-31
153,045 GBP2023-03-31
Motor vehicles
12,571,820 GBP2024-03-31
13,352,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,730,215 GBP2024-03-31
13,505,348 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-866,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-866,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,198 GBP2023-03-31
Motor vehicles
8,036,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,149,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,845 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,121,343 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,146,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-866,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-866,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,043 GBP2024-03-31
Motor vehicles
8,291,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,429,269 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,352 GBP2024-03-31
39,847 GBP2023-03-31
Motor vehicles
4,280,594 GBP2024-03-31
5,316,038 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,454,566 GBP2024-03-31
4,462,836 GBP2023-03-31
Under hire purchased contracts or finance leases
3,454,566 GBP2024-03-31
4,462,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,028,547 GBP2024-03-31
1,791,900 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,507,616 GBP2024-03-31
4,030,616 GBP2023-03-31
Other Debtors
Current
2 GBP2024-03-31
31,844 GBP2023-03-31
Prepayments/Accrued Income
Current
56,534 GBP2024-03-31
160,845 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
132,927 GBP2023-03-31
Cash and Cash Equivalents
1,847,404 GBP2024-03-31
1,923,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
923,075 GBP2024-03-31
850,420 GBP2023-03-31
Corporation Tax Payable
Current
5,308 GBP2024-03-31
Taxation/Social Security Payable
Current
117,443 GBP2024-03-31
68,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,163,516 GBP2024-03-31
968,935 GBP2023-03-31
Other Creditors
Current
48,852 GBP2024-03-31
46,476 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
369,828 GBP2024-03-31
543,107 GBP2023-03-31
Creditors
Current
2,628,022 GBP2024-03-31
2,477,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,788,548 GBP2024-03-31
3,008,906 GBP2023-03-31
Creditors
Non-current
1,788,548 GBP2024-03-31
3,008,906 GBP2023-03-31
Minimum gross finance lease payments owing
2,952,064 GBP2024-03-31
3,977,841 GBP2023-03-31
Net Deferred Tax Liability/Asset
-228,849 GBP2024-03-31
132,927 GBP2023-03-31
-3,486 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-361,776 GBP2023-04-01 ~ 2024-03-31
136,413 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-735,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,306 GBP2024-03-31
116,451 GBP2023-03-31
Between one and five year
107,596 GBP2024-03-31
211,871 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,902 GBP2024-03-31
328,322 GBP2023-03-31