Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,934,318 GBP2025-03-31
2,176,319 GBP2024-03-31
Total Inventories
24,387 GBP2025-03-31
14,532 GBP2024-03-31
Debtors
Current
147,080 GBP2025-03-31
165,330 GBP2024-03-31
Cash at bank and in hand
191 GBP2025-03-31
58,953 GBP2024-03-31
Current Assets
171,658 GBP2025-03-31
238,815 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,010,618 GBP2025-03-31
-1,255,995 GBP2024-03-31
Net Current Assets/Liabilities
-838,960 GBP2025-03-31
-1,017,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,095,358 GBP2025-03-31
1,159,139 GBP2024-03-31
Net Assets/Liabilities
619,216 GBP2025-03-31
485,207 GBP2024-03-31
Equity
Called up share capital
8,160 GBP2025-03-31
8,160 GBP2024-03-31
Capital redemption reserve
3,840 GBP2025-03-31
3,840 GBP2024-03-31
Retained earnings (accumulated losses)
607,216 GBP2025-03-31
473,207 GBP2024-03-31
Equity
619,216 GBP2025-03-31
485,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
323,288 GBP2025-03-31
297,899 GBP2024-03-31
Plant and equipment
306,964 GBP2025-03-31
304,964 GBP2024-03-31
Motor vehicles
2,879,063 GBP2025-03-31
3,032,355 GBP2024-03-31
Office equipment
70,998 GBP2025-03-31
69,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,580,313 GBP2025-03-31
3,704,471 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-599,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-599,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,135 GBP2025-03-31
276,053 GBP2024-03-31
Motor vehicles
1,131,016 GBP2025-03-31
1,026,184 GBP2024-03-31
Office equipment
64,639 GBP2025-03-31
63,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,995 GBP2025-03-31
1,528,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
440,467 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
453,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-335,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-335,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
155,083 GBP2025-03-31
135,176 GBP2024-03-31
Plant and equipment
24,829 GBP2025-03-31
28,911 GBP2024-03-31
Motor vehicles
1,748,047 GBP2025-03-31
2,006,171 GBP2024-03-31
Office equipment
6,359 GBP2025-03-31
6,061 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,594,216 GBP2025-03-31
1,612,911 GBP2024-03-31
Under hire purchased contracts or finance leases
1,594,216 GBP2025-03-31
1,612,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,295 GBP2025-03-31
128,096 GBP2024-03-31
Prepayments/Accrued Income
Current
34,785 GBP2025-03-31
37,234 GBP2024-03-31
Bank Overdrafts
Current
19,968 GBP2025-03-31
Other Remaining Borrowings
Current
3,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,388 GBP2025-03-31
75,259 GBP2024-03-31
Taxation/Social Security Payable
Current
91,805 GBP2025-03-31
35,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
602,886 GBP2025-03-31
641,802 GBP2024-03-31
Other Creditors
Current
140,793 GBP2025-03-31
89,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,778 GBP2025-03-31
410,641 GBP2024-03-31
Creditors
Current
1,010,618 GBP2025-03-31
1,255,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
408,216 GBP2025-03-31
673,932 GBP2024-03-31
Creditors
Non-current
408,216 GBP2025-03-31
673,932 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,060 shares2025-03-31
3,060 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,060 shares2025-03-31
3,060 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,040 shares2025-03-31
2,040 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31