Average Number of Employees
1352024-04-01 ~ 2025-03-29
1462023-04-01 ~ 2024-03-31
Turnover/Revenue
25,103,087 GBP2024-04-01 ~ 2025-03-29
23,032,838 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-22,725,970 GBP2024-04-01 ~ 2025-03-29
-21,609,034 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,377,117 GBP2024-04-01 ~ 2025-03-29
1,423,804 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-848,012 GBP2024-04-01 ~ 2025-03-29
-738,970 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,549,942 GBP2024-04-01 ~ 2025-03-29
705,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,582,532 GBP2024-04-01 ~ 2025-03-29
834,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,185,261 GBP2024-04-01 ~ 2025-03-29
608,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,830,584 GBP2025-03-29
12,985,706 GBP2024-03-31
Fixed Assets
12,830,584 GBP2025-03-29
12,985,706 GBP2024-03-31
Total Inventories
44,250 GBP2025-03-29
24,750 GBP2024-03-31
Debtors
9,475,966 GBP2025-03-29
9,147,962 GBP2024-03-31
Cash at bank and in hand
1,776,326 GBP2025-03-29
1,908,019 GBP2024-03-31
Current Assets
11,296,542 GBP2025-03-29
11,080,731 GBP2024-03-31
Net Current Assets/Liabilities
5,524,567 GBP2025-03-29
4,628,392 GBP2024-03-31
Total Assets Less Current Liabilities
18,355,151 GBP2025-03-29
17,614,098 GBP2024-03-31
Net Assets/Liabilities
15,664,443 GBP2025-03-29
14,479,182 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,663,443 GBP2025-03-29
14,478,182 GBP2024-03-31
13,870,376 GBP2023-03-31
Equity
15,664,443 GBP2025-03-29
14,479,182 GBP2024-03-31
13,871,376 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,185,261 GBP2024-04-01 ~ 2025-03-29
608,806 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,185,261 GBP2024-04-01 ~ 2025-03-29
608,806 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,185,261 GBP2024-04-01 ~ 2025-03-29
608,806 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Depreciation Expense
10,233 GBP2024-04-01 ~ 2025-03-29
11,528 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,650 GBP2024-04-01 ~ 2025-03-29
7,500 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
172024-04-01 ~ 2025-03-29
222023-04-01 ~ 2024-03-31
Wages/Salaries
4,595,579 GBP2024-04-01 ~ 2025-03-29
4,479,238 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
460,454 GBP2024-04-01 ~ 2025-03-29
468,489 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,742 GBP2024-04-01 ~ 2025-03-29
77,133 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,209,775 GBP2024-04-01 ~ 2025-03-29
5,024,860 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
296,833 GBP2024-04-01 ~ 2025-03-29
262,513 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
397,271 GBP2024-04-01 ~ 2025-03-29
211,214 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
395,633 GBP2024-04-01 ~ 2025-03-29
208,570 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
987,202 GBP2025-03-29
987,202 GBP2024-03-31
Tools/Equipment for furniture and fittings
311,337 GBP2025-03-29
311,337 GBP2024-03-31
Motor vehicles
30,997,667 GBP2025-03-29
30,195,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,296,206 GBP2025-03-29
31,494,243 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,639,906 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-1,639,906 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
194,292 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,104 GBP2025-03-29
66,051 GBP2024-03-31
Tools/Equipment for furniture and fittings
290,617 GBP2025-03-29
285,437 GBP2024-03-31
Motor vehicles
19,103,901 GBP2025-03-29
18,157,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,465,622 GBP2025-03-29
18,508,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,053 GBP2024-04-01 ~ 2025-03-29
Tools/Equipment for furniture and fittings
5,180 GBP2024-04-01 ~ 2025-03-29
Motor vehicles
2,282,979 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293,212 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,524,059 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524,059 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
916,098 GBP2025-03-29
921,151 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,720 GBP2025-03-29
25,900 GBP2024-03-31
Motor vehicles
11,893,766 GBP2025-03-29
12,038,655 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,533,890 GBP2025-03-29
Under hire purchased contracts or finance leases, Motor vehicles
3,354,352 GBP2024-03-31
Finished Goods
44,250 GBP2025-03-29
24,750 GBP2024-03-31
Trade Debtors/Trade Receivables
5,502,740 GBP2025-03-29
4,995,746 GBP2024-03-31
Prepayments/Accrued Income
247,149 GBP2025-03-29
375,886 GBP2024-03-31
Other Debtors
3,657,077 GBP2025-03-29
3,677,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-29
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,270,996 GBP2025-03-29
3,282,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
302,094 GBP2025-03-29
251,286 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
419,645 GBP2025-03-29
216,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
828,435 GBP2025-03-29
880,208 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
12,969 GBP2025-03-29
Other Creditors
Amounts falling due within one year
1,927,836 GBP2025-03-29
1,812,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,230 GBP2025-03-29
13,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,217,976 GBP2025-03-29
2,048,364 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
828,435 GBP2025-03-29
880,208 GBP2024-03-31
Between one and five year
1,217,976 GBP2025-03-29
2,048,364 GBP2024-03-31
Minimum gross finance lease payments owing
2,046,411 GBP2025-03-29
2,928,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,046,411 GBP2025-03-29
2,928,572 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,470,502 GBP2025-03-29
1,073,231 GBP2024-03-31
Deferred Tax Liabilities
1,470,502 GBP2025-03-29
1,073,231 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-29