Property, Plant & Equipment
2,741,694 GBP2025-03-31
2,725,739 GBP2024-03-31
Total Inventories
24,547 GBP2025-03-31
24,547 GBP2024-03-31
Debtors
1,001,467 GBP2025-03-31
892,252 GBP2024-03-31
Cash at bank and in hand
50,615 GBP2025-03-31
107,114 GBP2024-03-31
Current Assets
1,076,629 GBP2025-03-31
1,023,913 GBP2024-03-31
Net Current Assets/Liabilities
-943,722 GBP2025-03-31
-650,640 GBP2024-03-31
Total Assets Less Current Liabilities
1,797,972 GBP2025-03-31
2,075,099 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,278,982 GBP2025-03-31
Net Assets/Liabilities
384,990 GBP2025-03-31
456,524 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
359,990 GBP2025-03-31
431,524 GBP2024-03-31
Equity
384,990 GBP2025-03-31
456,524 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,415,177 GBP2025-03-31
3,973,989 GBP2024-03-31
Plant and equipment
251,117 GBP2025-03-31
251,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,666,294 GBP2025-03-31
4,225,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,815,568 GBP2025-03-31
1,416,692 GBP2024-03-31
Plant and equipment
109,032 GBP2025-03-31
82,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,600 GBP2025-03-31
1,499,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
435,137 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,599,609 GBP2025-03-31
2,557,297 GBP2024-03-31
Plant and equipment
142,085 GBP2025-03-31
168,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
985,284 GBP2025-03-31
879,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,001,467 GBP2025-03-31
892,252 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
890,247 GBP2025-03-31
823,313 GBP2024-03-31
Trade Creditors/Trade Payables
366,649 GBP2025-03-31
201,091 GBP2024-03-31
Taxation/Social Security Payable
159,536 GBP2025-03-31
104,778 GBP2024-03-31
Accrued Liabilities
16,164 GBP2025-03-31
15,391 GBP2024-03-31
Other Creditors
587,755 GBP2025-03-31
529,980 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,278,982 GBP2025-03-31
Bank Borrowings
Non-current
4,500 GBP2025-03-31
58,500 GBP2024-03-31
Total Borrowings
Non-current
1,278,982 GBP2025-03-31
1,462,575 GBP2024-03-31
Bank Borrowings
Current
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Other Remaining Borrowings
Current
275,545 GBP2025-03-31
255,814 GBP2024-03-31
Total Borrowings
Current
890,247 GBP2025-03-31
823,313 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31