Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
74,372 GBP2025-03-31
122,670 GBP2024-03-31
Property, Plant & Equipment
22,123,868 GBP2025-03-31
18,337,450 GBP2024-03-31
Fixed Assets - Investments
5,424,550 GBP2025-03-31
2,734,535 GBP2024-03-31
Fixed Assets
27,622,790 GBP2025-03-31
21,194,655 GBP2024-03-31
Total Inventories
145,690 GBP2025-03-31
136,665 GBP2024-03-31
Debtors
3,617,811 GBP2025-03-31
3,047,425 GBP2024-03-31
Cash at bank and in hand
4,421,659 GBP2025-03-31
6,832,003 GBP2024-03-31
Current Assets
8,185,160 GBP2025-03-31
10,016,093 GBP2024-03-31
Creditors
Current
5,738,752 GBP2025-03-31
6,679,527 GBP2024-03-31
Net Current Assets/Liabilities
2,446,408 GBP2025-03-31
3,336,566 GBP2024-03-31
Total Assets Less Current Liabilities
30,069,198 GBP2025-03-31
24,531,221 GBP2024-03-31
Net Assets/Liabilities
17,979,263 GBP2025-03-31
17,612,613 GBP2024-03-31
Equity
Called up share capital
2,625 GBP2025-03-31
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Capital redemption reserve
875 GBP2025-03-31
875 GBP2024-03-31
875 GBP2023-03-31
Retained earnings (accumulated losses)
17,975,763 GBP2025-03-31
17,609,113 GBP2024-03-31
17,543,905 GBP2023-03-31
Equity
17,979,263 GBP2025-03-31
17,612,613 GBP2024-03-31
17,547,405 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-270,548 GBP2024-04-01 ~ 2025-03-31
-149,690 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-270,548 GBP2024-04-01 ~ 2025-03-31
-149,690 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
637,198 GBP2024-04-01 ~ 2025-03-31
214,898 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
637,198 GBP2024-04-01 ~ 2025-03-31
214,898 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5612024-04-01 ~ 2025-03-31
5042023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
843,180 GBP2025-03-31
843,180 GBP2024-03-31
Computer software
280,768 GBP2025-03-31
273,640 GBP2024-03-31
Intangible Assets - Gross Cost
1,123,948 GBP2025-03-31
1,116,820 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
843,180 GBP2025-03-31
843,180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,049,576 GBP2025-03-31
994,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,879,248 GBP2025-03-31
3,579,398 GBP2024-03-31
Improvements to leasehold property
1,291,473 GBP2025-03-31
1,284,973 GBP2024-03-31
Plant and equipment
1,839,150 GBP2025-03-31
1,697,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615,849 GBP2025-03-31
534,160 GBP2024-03-31
Improvements to leasehold property
174,739 GBP2025-03-31
110,328 GBP2024-03-31
Plant and equipment
1,611,884 GBP2025-03-31
1,545,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,689 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
64,411 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,263,399 GBP2025-03-31
3,045,238 GBP2024-03-31
Improvements to leasehold property
1,116,734 GBP2025-03-31
1,174,645 GBP2024-03-31
Plant and equipment
227,266 GBP2025-03-31
152,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
606,016 GBP2025-03-31
606,016 GBP2024-03-31
Motor vehicles
45,128,119 GBP2025-03-31
39,660,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,744,006 GBP2025-03-31
46,828,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,247,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,247,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,607 GBP2025-03-31
226,186 GBP2024-03-31
Motor vehicles
27,951,059 GBP2025-03-31
26,074,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,620,138 GBP2025-03-31
28,490,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,090,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,343,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,213,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,213,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
339,409 GBP2025-03-31
379,830 GBP2024-03-31
Motor vehicles
17,177,060 GBP2025-03-31
13,585,468 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,631,193 GBP2025-03-31
2,447,544 GBP2024-03-31
Additions to investments
3,183,649 GBP2025-03-31
Investments in Group Undertakings
5,399,550 GBP2025-03-31
2,215,901 GBP2024-03-31
Finished Goods
145,690 GBP2025-03-31
136,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
732,771 GBP2025-03-31
735,463 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
360,927 GBP2025-03-31
Other Debtors
Current
564,855 GBP2025-03-31
717,071 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,399 GBP2025-03-31
374,728 GBP2024-03-31
Prepayments/Accrued Income
Current
1,930,859 GBP2025-03-31
1,220,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,617,811 GBP2025-03-31
Amounts falling due within one year, Current
3,047,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,838 GBP2025-03-31
70,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,248,692 GBP2025-03-31
2,289,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
959,123 GBP2025-03-31
1,636,077 GBP2024-03-31
Amounts owed to group undertakings
Current
703,311 GBP2025-03-31
357,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,617 GBP2025-03-31
248,646 GBP2024-03-31
Other Creditors
Current
11,976 GBP2025-03-31
11,781 GBP2024-03-31
Accrued Liabilities
Current
1,222,283 GBP2025-03-31
1,895,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
277,863 GBP2025-03-31
367,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,628,266 GBP2025-03-31
3,463,248 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
83,838 GBP2025-03-31
Between two and five year, Non-current
187,338 GBP2025-03-31
186,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,628,266 GBP2025-03-31
hire purchase agreements
9,876,958 GBP2025-03-31
5,753,129 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,570 GBP2025-03-31
131,368 GBP2024-03-31
Between one and five year
155,375 GBP2025-03-31
151,277 GBP2024-03-31
All periods
211,945 GBP2025-03-31
282,645 GBP2024-03-31
Bank Borrowings
Secured
361,701 GBP2025-03-31
437,544 GBP2024-03-31
Total Borrowings
Secured
10,238,659 GBP2025-03-31
6,190,673 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,161,991 GBP2025-03-31
1,774,691 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,624 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
637,198 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
637,198 GBP2024-04-01 ~ 2025-03-31