Property, Plant & Equipment
3,961,084 GBP2025-03-31
3,255,750 GBP2024-03-31
Total Inventories
54,959 GBP2025-03-31
55,097 GBP2024-03-31
Debtors
Current
1,513,650 GBP2025-03-31
1,528,133 GBP2024-03-31
Cash at bank and in hand
647,490 GBP2025-03-31
728,878 GBP2024-03-31
Creditors
Non-current
-400,419 GBP2025-03-31
-387,727 GBP2024-03-31
Net Assets/Liabilities
3,843,594 GBP2025-03-31
3,241,872 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,823,594 GBP2025-03-31
3,221,872 GBP2024-03-31
Equity
3,843,594 GBP2025-03-31
3,241,872 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,967 GBP2025-03-31
533,472 GBP2024-03-31
Vehicles
6,750,680 GBP2025-03-31
6,316,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,316,647 GBP2025-03-31
6,850,291 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-920,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,891 GBP2025-03-31
244,630 GBP2024-03-31
Vehicles
3,066,672 GBP2025-03-31
3,349,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,355,563 GBP2025-03-31
3,594,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,261 GBP2024-04-01 ~ 2025-03-31
Vehicles
528,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-811,433 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,223,890 GBP2025-03-31
1,240,698 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
761 GBP2024-03-31
Prepayments/Accrued Income
Current
282,274 GBP2025-03-31
280,781 GBP2024-03-31
Other Debtors
Current
2,086 GBP2025-03-31
5,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,957 GBP2025-03-31
398,672 GBP2024-03-31
Amounts owed to directors
Current
31,568 GBP2025-03-31
1,102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,022 GBP2025-03-31
52,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
375,048 GBP2025-03-31
295,003 GBP2024-03-31
Other Creditors
Current
50,555 GBP2025-03-31
36,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
400,419 GBP2025-03-31
387,727 GBP2024-03-31
Net Deferred Tax Liability/Asset
-971,513 GBP2025-03-31
-742,045 GBP2024-03-31
-1,025,811 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-229,468 GBP2024-04-01 ~ 2025-03-31
283,766 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,010 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,001 GBP2024-04-01 ~ 2025-03-31
10,001 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
59,990 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30,000 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,351 GBP2025-03-31
289,250 GBP2024-03-31
Between one and five year
286,279 GBP2025-03-31
299,149 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,630 GBP2025-03-31
588,399 GBP2024-03-31