Intangible Assets
8,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
2,716,544 GBP2025-03-31
3,262,921 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
2,724,646 GBP2025-03-31
3,275,023 GBP2024-03-31
Debtors
113,232 GBP2025-03-31
379,123 GBP2024-03-31
Cash at bank and in hand
218 GBP2025-03-31
218 GBP2024-03-31
Current Assets
113,450 GBP2025-03-31
379,341 GBP2024-03-31
Creditors
Current
1,356,869 GBP2025-03-31
1,497,123 GBP2024-03-31
Net Current Assets/Liabilities
-1,243,419 GBP2025-03-31
-1,117,782 GBP2024-03-31
Total Assets Less Current Liabilities
1,481,227 GBP2025-03-31
2,157,241 GBP2024-03-31
Net Assets/Liabilities
624,065 GBP2025-03-31
1,031,963 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
128 GBP2024-03-31
Share premium
39,982 GBP2025-03-31
39,982 GBP2024-03-31
Retained earnings (accumulated losses)
583,955 GBP2025-03-31
991,853 GBP2024-03-31
Equity
624,065 GBP2025-03-31
1,031,963 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
322,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,475 GBP2025-03-31
310,475 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,873 GBP2025-03-31
36,873 GBP2024-03-31
Improvements to leasehold property
190,533 GBP2025-03-31
190,533 GBP2024-03-31
Plant and equipment
992,700 GBP2025-03-31
2,218,882 GBP2024-03-31
Motor vehicles
7,135,495 GBP2025-03-31
7,375,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,355,601 GBP2025-03-31
9,821,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,346,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-549,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,895,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,256 GBP2025-03-31
23,334 GBP2024-03-31
Improvements to leasehold property
189,389 GBP2025-03-31
188,624 GBP2024-03-31
Plant and equipment
522,841 GBP2025-03-31
1,774,942 GBP2024-03-31
Motor vehicles
4,902,571 GBP2025-03-31
4,571,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,639,057 GBP2025-03-31
6,558,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
922 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
765 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
771,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,344,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-440,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,785,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,617 GBP2025-03-31
13,539 GBP2024-03-31
Improvements to leasehold property
1,144 GBP2025-03-31
1,909 GBP2024-03-31
Plant and equipment
469,859 GBP2025-03-31
443,940 GBP2024-03-31
Motor vehicles
2,232,924 GBP2025-03-31
2,803,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,084 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
134,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,084 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,912,835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,808 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
523,882 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
527,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,166 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,459,251 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,918 GBP2025-03-31
18,726 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,453,584 GBP2025-03-31
Under hire purchased contracts or finance leases
1,468,502 GBP2025-03-31
1,638,348 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,619,622 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-03-31
Investments in Group Undertakings
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
255,835 GBP2024-03-31
Other Debtors
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,986 GBP2025-03-31
49,609 GBP2024-03-31
Prepayments
Current
36,246 GBP2025-03-31
21,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,232 GBP2025-03-31
Current, Amounts falling due within one year
379,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
488,147 GBP2025-03-31
562,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
402,495 GBP2025-03-31
430,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,139 GBP2025-03-31
321,732 GBP2024-03-31
Amounts owed to group undertakings
Current
259,378 GBP2025-03-31
152,032 GBP2024-03-31
Other Creditors
Current
28,710 GBP2025-03-31
31,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
339,969 GBP2025-03-31
482,986 GBP2024-03-31
Between one and five year, hire purchase agreements
482,986 GBP2024-03-31
hire purchase agreements
742,464 GBP2025-03-31
913,221 GBP2024-03-31
Bank Overdrafts
Secured
478,147 GBP2025-03-31
552,119 GBP2024-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
Secured
1,233,111 GBP2025-03-31
1,487,840 GBP2024-03-31