Average Number of Employees
1132024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Turnover/Revenue
22,211,217 GBP2024-04-01 ~ 2025-03-31
19,756,736 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,075,062 GBP2024-04-01 ~ 2025-03-31
-15,298,340 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,136,155 GBP2024-04-01 ~ 2025-03-31
4,458,396 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,415,142 GBP2024-04-01 ~ 2025-03-31
-3,093,593 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,721,013 GBP2024-04-01 ~ 2025-03-31
1,364,803 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
362,088 GBP2024-04-01 ~ 2025-03-31
266,496 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,762,627 GBP2024-04-01 ~ 2025-03-31
1,269,630 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,321,691 GBP2024-04-01 ~ 2025-03-31
719,667 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,321,691 GBP2024-04-01 ~ 2025-03-31
719,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,381,630 GBP2025-03-31
5,028,286 GBP2024-03-31
Fixed Assets
5,381,630 GBP2025-03-31
5,028,286 GBP2024-03-31
Debtors
Current
5,281,533 GBP2025-03-31
4,547,655 GBP2024-03-31
Cash at bank and in hand
19,558,201 GBP2025-03-31
15,270,681 GBP2024-03-31
Current Assets
24,839,734 GBP2025-03-31
19,818,336 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,592,941 GBP2025-03-31
Net Current Assets/Liabilities
6,246,793 GBP2025-03-31
5,457,050 GBP2024-03-31
Total Assets Less Current Liabilities
11,628,423 GBP2025-03-31
10,485,336 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,652,925 GBP2025-03-31
-2,272,465 GBP2024-03-31
Net Assets/Liabilities
9,309,001 GBP2025-03-31
7,987,310 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Retained earnings (accumulated losses)
9,289,001 GBP2025-03-31
7,967,310 GBP2024-03-31
7,247,643 GBP2023-04-01
Equity
9,309,001 GBP2025-03-31
7,987,310 GBP2024-03-31
7,267,643 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,321,691 GBP2024-04-01 ~ 2025-03-31
719,667 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2024-04-01 ~ 2025-03-31
4,192 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,057,746 GBP2024-04-01 ~ 2025-03-31
6,256,527 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
486,894 GBP2024-04-01 ~ 2025-03-31
397,985 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,649,635 GBP2024-04-01 ~ 2025-03-31
6,771,885 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
150,150 GBP2024-04-01 ~ 2025-03-31
143,467 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
440,936 GBP2024-04-01 ~ 2025-03-31
549,963 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
440,657 GBP2024-04-01 ~ 2025-03-31
317,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,123 GBP2025-03-31
134,723 GBP2024-03-31
Motor vehicles
13,292,945 GBP2025-03-31
12,763,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,454,068 GBP2025-03-31
12,898,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-791,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-791,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,488 GBP2024-03-31
Motor vehicles
7,741,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,870,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
971,924 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
977,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-775,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-775,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,796 GBP2025-03-31
Motor vehicles
7,938,642 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,072,438 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,327 GBP2025-03-31
6,235 GBP2024-03-31
Motor vehicles
5,354,303 GBP2025-03-31
5,022,051 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,969,651 GBP2025-03-31
3,789,816 GBP2024-03-31
Under hire purchased contracts or finance leases
3,969,651 GBP2025-03-31
3,789,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,862,397 GBP2025-03-31
4,144,892 GBP2024-03-31
Other Debtors
Current
370,266 GBP2025-03-31
356,456 GBP2024-03-31
Prepayments/Accrued Income
Current
48,870 GBP2025-03-31
46,307 GBP2024-03-31
Cash and Cash Equivalents
19,558,201 GBP2025-03-31
15,270,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,042,346 GBP2025-03-31
1,533,357 GBP2024-03-31
Amounts owed to group undertakings
Current
13,778,412 GBP2025-03-31
10,590,898 GBP2024-03-31
Corporation Tax Payable
Current
218 GBP2025-03-31
Taxation/Social Security Payable
Current
743,548 GBP2025-03-31
759,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,213,618 GBP2025-03-31
1,123,915 GBP2024-03-31
Other Creditors
Current
24,897 GBP2025-03-31
22,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
789,902 GBP2025-03-31
330,399 GBP2024-03-31
Creditors
Current
18,592,941 GBP2025-03-31
14,361,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,652,925 GBP2025-03-31
2,272,465 GBP2024-03-31
Creditors
Non-current
1,652,925 GBP2025-03-31
2,272,465 GBP2024-03-31
Minimum gross finance lease payments owing
2,776,543 GBP2025-03-31
3,396,380 GBP2024-03-31
Net Deferred Tax Liability/Asset
-666,497 GBP2025-03-31
-225,561 GBP2024-03-31
324,402 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-440,936 GBP2024-04-01 ~ 2025-03-31
-549,963 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-928,063 GBP2025-03-31
-732,757 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31