Average Number of Employees
692024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Turnover/Revenue
12,387,470 GBP2024-04-01 ~ 2025-03-31
11,347,597 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,686,688 GBP2024-04-01 ~ 2025-03-31
-8,859,667 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,700,782 GBP2024-04-01 ~ 2025-03-31
2,487,930 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,895,202 GBP2024-04-01 ~ 2025-03-31
-1,957,994 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
805,580 GBP2024-04-01 ~ 2025-03-31
529,936 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
112,247 GBP2024-04-01 ~ 2025-03-31
109,998 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
792,243 GBP2024-04-01 ~ 2025-03-31
521,479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
555,875 GBP2024-04-01 ~ 2025-03-31
154,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,272,374 GBP2025-03-31
4,300,947 GBP2024-03-31
Fixed Assets
5,272,374 GBP2025-03-31
4,300,947 GBP2024-03-31
Total Inventories
1,331 GBP2024-03-31
Debtors
Current
7,303,120 GBP2025-03-31
6,638,354 GBP2024-03-31
Cash at bank and in hand
886,836 GBP2025-03-31
1,847,404 GBP2024-03-31
Current Assets
8,189,956 GBP2025-03-31
8,487,089 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,564,585 GBP2025-03-31
-2,675,007 GBP2024-03-31
Net Current Assets/Liabilities
5,625,371 GBP2025-03-31
5,812,082 GBP2024-03-31
Total Assets Less Current Liabilities
10,897,745 GBP2025-03-31
10,113,029 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,788,550 GBP2024-03-31
Net Assets/Liabilities
8,651,505 GBP2025-03-31
8,095,630 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Retained earnings (accumulated losses)
8,551,505 GBP2025-03-31
7,995,630 GBP2024-03-31
7,841,235 GBP2023-04-01
Equity
8,651,505 GBP2025-03-31
8,095,630 GBP2024-03-31
7,941,235 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
555,875 GBP2024-04-01 ~ 2025-03-31
154,395 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2024-04-01 ~ 2025-03-31
6,220 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,812,206 GBP2024-04-01 ~ 2025-03-31
3,500,846 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
270,222 GBP2024-04-01 ~ 2025-03-31
242,364 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,149,275 GBP2024-04-01 ~ 2025-03-31
3,812,344 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
164,000 GBP2024-04-01 ~ 2025-03-31
157,271 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
236,368 GBP2024-04-01 ~ 2025-03-31
361,776 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
198,061 GBP2024-04-01 ~ 2025-03-31
130,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,102 GBP2025-03-31
158,395 GBP2024-03-31
Motor vehicles
14,460,691 GBP2025-03-31
12,571,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,628,793 GBP2025-03-31
12,730,216 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-306,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-306,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
138,043 GBP2024-03-31
Motor vehicles
8,291,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,429,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,381 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,118,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-191,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,424 GBP2025-03-31
Motor vehicles
9,208,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,356,419 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,678 GBP2025-03-31
20,352 GBP2024-03-31
Motor vehicles
5,251,696 GBP2025-03-31
4,280,595 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,579,580 GBP2025-03-31
3,454,566 GBP2024-03-31
Under hire purchased contracts or finance leases
2,579,580 GBP2025-03-31
3,454,566 GBP2024-03-31
Raw materials and consumables
1,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,683,351 GBP2025-03-31
2,028,547 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,349,384 GBP2025-03-31
4,507,616 GBP2024-03-31
Other Debtors
Current
166,656 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
103,729 GBP2025-03-31
102,189 GBP2024-03-31
Cash and Cash Equivalents
886,836 GBP2025-03-31
1,847,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,105,836 GBP2025-03-31
923,075 GBP2024-03-31
Corporation Tax Payable
Current
5,308 GBP2024-03-31
Taxation/Social Security Payable
Current
79,656 GBP2025-03-31
164,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
982,166 GBP2025-03-31
1,163,516 GBP2024-03-31
Other Creditors
Current
57,630 GBP2025-03-31
48,852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
339,297 GBP2025-03-31
369,828 GBP2024-03-31
Creditors
Current
2,564,585 GBP2025-03-31
2,675,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,781,023 GBP2025-03-31
1,788,550 GBP2024-03-31
Creditors
Non-current
1,781,023 GBP2025-03-31
1,788,550 GBP2024-03-31
Minimum gross finance lease payments owing
2,763,188 GBP2025-03-31
2,952,066 GBP2024-03-31
Net Deferred Tax Liability/Asset
-465,217 GBP2025-03-31
-228,849 GBP2024-03-31
132,927 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-236,368 GBP2024-04-01 ~ 2025-03-31
-361,776 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,063,159 GBP2025-03-31
-735,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,449 GBP2025-03-31
107,596 GBP2024-03-31
Between one and five year
8,306 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,449 GBP2025-03-31
115,902 GBP2024-03-31