(expand)Fixed Assets
49,550,185 GBP2025-03-31
37,878,325 GBP2024-03-31
Total Inventories
312,570 GBP2025-03-31
265,224 GBP2024-03-31
Debtors
Current
16,691,012 GBP2025-03-31
18,498,986 GBP2024-03-31
Cash at bank and in hand
257,138 GBP2025-03-31
263,975 GBP2024-03-31
Current Assets
17,260,720 GBP2025-03-31
19,028,185 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,232,465 GBP2025-03-31
-27,457,928 GBP2024-03-31
Net Current Assets/Liabilities
-10,971,745 GBP2025-03-31
-8,429,743 GBP2024-03-31
Total Assets Less Current Liabilities
38,578,440 GBP2025-03-31
29,448,582 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,767,606 GBP2025-03-31
Net Assets/Liabilities
16,038,384 GBP2025-03-31
13,401,279 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-04-01
Retained earnings (accumulated losses)
16,038,380 GBP2025-03-31
13,401,275 GBP2024-03-31
10,891,211 GBP2023-04-01
Equity
16,038,384 GBP2025-03-31
13,401,279 GBP2024-03-31
10,891,215 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,859,605 GBP2024-04-01 ~ 2025-03-31
2,600,064 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,859,605 GBP2024-04-01 ~ 2025-03-31
2,600,064 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,859,605 GBP2024-04-01 ~ 2025-03-31
2,600,064 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-222,500 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-222,500 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-222,500 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-222,500 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,904,292 GBP2024-04-01 ~ 2025-03-31
6,400,565 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-2,043,636 GBP2025-03-31
-6,545,504 GBP2024-03-31
-2,599,165 GBP2023-04-01
Bank Overdrafts
-2,300,774 GBP2025-03-31
-6,809,479 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
142024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,350 GBP2024-04-01 ~ 2025-03-31
12,460 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
18,858,536 GBP2024-04-01 ~ 2025-03-31
16,626,807 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,416,259 GBP2024-04-01 ~ 2025-03-31
1,208,540 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
20,575,248 GBP2024-04-01 ~ 2025-03-31
18,087,125 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,369,227 GBP2024-04-01 ~ 2025-03-31
1,320,288 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,005,325 GBP2024-04-01 ~ 2025-03-31
980,088 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
222,500 GBP2024-04-01 ~ 2025-03-31
90,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
414,000 GBP2025-03-31
378,000 GBP2024-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
239,175 GBP2025-03-31
397,339 GBP2024-03-31
Plant and equipment
28,083,901 GBP2025-03-31
24,536,307 GBP2024-03-31
Motor vehicles
39,321,222 GBP2025-03-31
33,644,643 GBP2024-03-31
Furniture and fittings
250,462 GBP2025-03-31
182,967 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,436,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,517,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,008,441 GBP2025-03-31
8,952,734 GBP2024-03-31
Motor vehicles
15,825,122 GBP2025-03-31
11,898,988 GBP2024-03-31
Furniture and fittings
96,324 GBP2025-03-31
75,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
866,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
20,645 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,575,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,607,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,386,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,207,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
198,666 GBP2025-03-31
269,967 GBP2024-03-31
Plant and equipment
19,075,460 GBP2025-03-31
15,583,573 GBP2024-03-31
Motor vehicles
23,496,100 GBP2025-03-31
21,745,655 GBP2024-03-31
Furniture and fittings
154,138 GBP2025-03-31
107,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
156,822 GBP2025-03-31
233,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,825,869 GBP2025-03-31
58,995,175 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-5,202,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
66,148 GBP2025-03-31
134,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,311,684 GBP2025-03-31
21,188,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,721,652 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,182,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,781,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
90,674 GBP2025-03-31
99,842 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,949,546 GBP2025-03-31
11,836,509 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,530,136 GBP2025-03-31
17,530,136 GBP2024-03-31
Under hire purchased contracts or finance leases
29,479,682 GBP2025-03-31
29,366,645 GBP2024-03-31
Finished Goods/Goods for Resale
312,570 GBP2025-03-31
265,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,909,735 GBP2025-03-31
12,029,206 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
451,386 GBP2025-03-31
305,000 GBP2024-03-31
Other Debtors
Current
354,422 GBP2025-03-31
4,395,489 GBP2024-03-31
Prepayments/Accrued Income
Current
572,872 GBP2025-03-31
492,107 GBP2024-03-31
Bank Overdrafts
Current
2,300,774 GBP2025-03-31
6,809,479 GBP2024-03-31
Bank Borrowings
Current
579,661 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,433,597 GBP2025-03-31
7,199,796 GBP2024-03-31
Amounts owed to group undertakings
Current
5,063,565 GBP2025-03-31
4,041,613 GBP2024-03-31
Corporation Tax Payable
Current
207,534 GBP2024-03-31
Taxation/Social Security Payable
Current
1,428,133 GBP2025-03-31
1,295,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,113,023 GBP2025-03-31
6,634,837 GBP2024-03-31
Other Creditors
Current
150,836 GBP2025-03-31
33,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,162,876 GBP2025-03-31
1,236,074 GBP2024-03-31
Creditors
Current
28,232,465 GBP2025-03-31
27,457,928 GBP2024-03-31
Bank Borrowings
Non-current
956,716 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,810,890 GBP2025-03-31
12,644,080 GBP2024-03-31
Creditors
Non-current
17,767,606 GBP2025-03-31
12,644,080 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
579,661 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
579,661 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
956,716 GBP2025-03-31
Total Borrowings
1,536,377 GBP2025-03-31
Minimum gross finance lease payments owing
23,923,913 GBP2025-03-31
19,278,917 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,772,450 GBP2025-03-31
-3,403,223 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,369,227 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,229,757 GBP2025-03-31
-7,476,797 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 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
706,000 GBP2025-03-31
616,000 GBP2024-03-31
Between one and five year
2,901,083 GBP2025-03-31
2,464,000 GBP2024-03-31
More than five year
8,287,500 GBP2025-03-31
8,208,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,894,583 GBP2025-03-31
11,288,083 GBP2024-03-31