Profit/Loss on Ordinary Activities Before Tax
5,426,014 GBP2024-04-01 ~ 2025-03-31
5,659,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,592,044 GBP2024-04-01 ~ 2025-03-31
4,196,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,425,591 GBP2025-03-31
16,780,140 GBP2024-03-31
Debtors
14,480,583 GBP2025-03-31
13,402,717 GBP2024-03-31
Cash at bank and in hand
5,652,956 GBP2025-03-31
6,178,563 GBP2024-03-31
Current Assets
20,889,069 GBP2025-03-31
20,279,998 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,994,168 GBP2024-03-31
Net Current Assets/Liabilities
13,877,572 GBP2025-03-31
13,285,830 GBP2024-03-31
Total Assets Less Current Liabilities
33,303,163 GBP2025-03-31
30,065,970 GBP2024-03-31
Net Assets/Liabilities
28,165,948 GBP2025-03-31
25,573,904 GBP2024-03-31
Equity
Called up share capital
22,500 GBP2025-03-31
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,128,448 GBP2025-03-31
25,536,404 GBP2024-03-31
23,340,347 GBP2023-03-31
Equity
28,165,948 GBP2025-03-31
25,573,904 GBP2024-03-31
23,377,847 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,592,044 GBP2024-04-01 ~ 2025-03-31
4,196,057 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
23,415 GBP2024-04-01 ~ 2025-03-31
20,070 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3422024-04-01 ~ 2025-03-31
3332023-04-01 ~ 2024-03-31
Wages/Salaries
15,421,544 GBP2024-04-01 ~ 2025-03-31
15,037,340 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
519,692 GBP2024-04-01 ~ 2025-03-31
509,207 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
253,587 GBP2024-04-01 ~ 2025-03-31
236,097 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
870,861 GBP2024-04-01 ~ 2025-03-31
711,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,806,490 GBP2025-03-31
4,648,903 GBP2024-03-31
Plant and equipment
2,825,961 GBP2025-03-31
2,709,421 GBP2024-03-31
Motor vehicles
39,396,941 GBP2025-03-31
35,066,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,029,392 GBP2025-03-31
42,425,243 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,289,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,359,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,264,797 GBP2025-03-31
2,168,207 GBP2024-03-31
Motor vehicles
22,809,217 GBP2025-03-31
21,122,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,603,801 GBP2025-03-31
25,645,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,897,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,210,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,280,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,276,703 GBP2025-03-31
Plant and equipment
561,164 GBP2025-03-31
541,214 GBP2024-03-31
Motor vehicles
16,587,724 GBP2025-03-31
13,944,731 GBP2024-03-31
Land and buildings, Owned/Freehold
2,294,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,264,408 GBP2025-03-31
12,124,400 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
491,141 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,057,514 GBP2025-03-31
347,573 GBP2024-03-31
Prepayments/Accrued Income
Current
667,520 GBP2025-03-31
930,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,480,583 GBP2025-03-31
Current, Amounts falling due within one year
13,402,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,454,652 GBP2025-03-31
1,261,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,578,877 GBP2025-03-31
2,609,925 GBP2024-03-31
Amounts owed to group undertakings
Current
253,018 GBP2025-03-31
520,634 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
304,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,293,358 GBP2025-03-31
1,781,133 GBP2024-03-31
Other Creditors
Current
71,000 GBP2025-03-31
71,006 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
360,592 GBP2025-03-31
445,997 GBP2024-03-31
Creditors
Current
7,011,497 GBP2025-03-31
6,994,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,619,045 GBP2025-03-31
1,847,317 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,454,652 GBP2025-03-31
1,261,157 GBP2024-03-31
Minimum gross finance lease payments owing
3,073,697 GBP2025-03-31
3,108,474 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2025-03-31
22,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,692 GBP2025-03-31
Between two and five year
720,000 GBP2025-03-31
More than five year
287,308 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,392,000 GBP2025-03-31