Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,444,316 GBP2025-03-31
8,197,060 GBP2024-03-31
Fixed Assets - Investments
107 GBP2025-03-31
107 GBP2024-03-31
Fixed Assets
9,444,423 GBP2025-03-31
8,197,167 GBP2024-03-31
Debtors
704,453 GBP2025-03-31
922,526 GBP2024-03-31
Cash at bank and in hand
156,853 GBP2025-03-31
508,258 GBP2024-03-31
Current Assets
861,306 GBP2025-03-31
1,430,784 GBP2024-03-31
Net Current Assets/Liabilities
-2,566,004 GBP2025-03-31
-2,074,230 GBP2024-03-31
Total Assets Less Current Liabilities
6,878,419 GBP2025-03-31
6,122,937 GBP2024-03-31
Net Assets/Liabilities
3,023,662 GBP2025-03-31
2,900,652 GBP2024-03-31
Equity
Called up share capital
25,287 GBP2025-03-31
25,287 GBP2024-03-31
25,287 GBP2023-03-31
Share premium
274,725 GBP2025-03-31
274,725 GBP2024-03-31
274,725 GBP2023-03-31
Retained earnings (accumulated losses)
2,723,650 GBP2025-03-31
2,600,640 GBP2024-03-31
2,158,615 GBP2023-03-31
Equity
3,023,662 GBP2025-03-31
2,900,652 GBP2024-03-31
2,458,627 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,610 GBP2024-04-01 ~ 2025-03-31
490,625 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
171,610 GBP2024-04-01 ~ 2025-03-31
490,625 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
171,610 GBP2024-04-01 ~ 2025-03-31
490,625 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
171,610 GBP2024-04-01 ~ 2025-03-31
490,625 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,600 GBP2024-04-01 ~ 2025-03-31
-48,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-48,600 GBP2024-04-01 ~ 2025-03-31
-48,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,600 GBP2024-04-01 ~ 2025-03-31
-48,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-48,600 GBP2024-04-01 ~ 2025-03-31
-48,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
712,939 GBP2024-03-31
Plant and equipment
2,242 GBP2025-03-31
2,242 GBP2024-03-31
Tools/Equipment for furniture and fittings
137,639 GBP2025-03-31
110,424 GBP2024-03-31
Motor vehicles
11,623,772 GBP2025-03-31
11,247,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,774,086 GBP2025-03-31
13,000,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,713,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,090,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,017 GBP2025-03-31
1,992 GBP2024-03-31
Tools/Equipment for furniture and fittings
112,206 GBP2025-03-31
109,156 GBP2024-03-31
Motor vehicles
4,530,888 GBP2025-03-31
3,727,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,329,770 GBP2025-03-31
4,803,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,628,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-825,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,167,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2025-03-31
250 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,433 GBP2025-03-31
1,268 GBP2024-03-31
Motor vehicles
7,092,884 GBP2025-03-31
7,519,962 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
107 GBP2025-03-31
Non-current
107 GBP2025-03-31
107 GBP2024-03-31
Trade Debtors/Trade Receivables
661,842 GBP2025-03-31
885,653 GBP2024-03-31
Other Debtors
42,611 GBP2025-03-31
36,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,699 GBP2025-03-31
25,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,808 GBP2025-03-31
114,935 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
73,929 GBP2025-03-31
55,522 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,051 GBP2025-03-31
4,141 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,979,823 GBP2025-03-31
3,304,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,605,571 GBP2025-03-31
Other Creditors
Amounts falling due after one year
1,869,735 GBP2025-03-31
2,831,891 GBP2024-03-31