Property, Plant & Equipment
3,656,301 GBP2025-04-06
3,123,992 GBP2024-03-31
Total Inventories
82,871 GBP2025-04-06
42,300 GBP2024-03-31
Debtors
Current
2,603,366 GBP2025-04-06
2,486,940 GBP2024-03-31
Cash at bank and in hand
234,440 GBP2025-04-06
253,455 GBP2024-03-31
Current Assets
2,920,677 GBP2025-04-06
2,782,695 GBP2024-03-31
Net Current Assets/Liabilities
3,933 GBP2025-04-06
355,571 GBP2024-03-31
Total Assets Less Current Liabilities
3,660,234 GBP2025-04-06
3,479,563 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,466,731 GBP2025-04-06
-1,543,257 GBP2024-03-31
Net Assets/Liabilities
1,631,626 GBP2025-04-06
1,544,728 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-04-06
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,628,626 GBP2025-04-06
1,541,728 GBP2024-03-31
Equity
1,631,626 GBP2025-04-06
1,544,728 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-04-06
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
340,728 GBP2025-04-06
338,133 GBP2024-03-31
Furniture and fittings
68,028 GBP2025-04-06
55,957 GBP2024-03-31
Plant and equipment
56,490 GBP2025-04-06
23,768 GBP2024-03-31
Motor vehicles
5,963,339 GBP2025-04-06
4,648,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,428,585 GBP2025-04-06
5,066,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,860 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-17,860 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
179,790 GBP2025-04-06
160,117 GBP2024-03-31
Furniture and fittings
49,992 GBP2025-04-06
31,013 GBP2024-03-31
Plant and equipment
21,138 GBP2025-04-06
4,126 GBP2024-03-31
Motor vehicles
2,521,364 GBP2025-04-06
1,747,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772,284 GBP2025-04-06
1,942,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,673 GBP2024-04-01 ~ 2025-04-06
Furniture and fittings
18,979 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
17,012 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
785,680 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841,344 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,907 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,907 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Land and buildings, Short leasehold
160,938 GBP2025-04-06
178,017 GBP2024-03-31
Furniture and fittings
18,036 GBP2025-04-06
24,944 GBP2024-03-31
Plant and equipment
35,352 GBP2025-04-06
19,642 GBP2024-03-31
Motor vehicles
3,441,975 GBP2025-04-06
2,901,389 GBP2024-03-31
Raw materials and consumables
82,871 GBP2025-04-06
42,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,528,380 GBP2025-04-06
Current, Amounts falling due within one year
1,492,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98 GBP2025-04-06
Debtors
Amounts falling due within one year, Current
2,603,366 GBP2025-04-06
Current, Amounts falling due within one year
2,486,940 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,319,719 GBP2024-03-31
Non-current, Amounts falling due after one year
1,466,731 GBP2025-04-06
1,543,257 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-06
3,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,680 GBP2025-04-06
148,680 GBP2024-03-31
Between two and five year
136,290 GBP2025-04-06
284,970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,970 GBP2025-04-06
433,650 GBP2024-03-31