Average Number of Employees
372024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,600,860 GBP2025-03-31
2,740,425 GBP2024-03-31
Total Inventories
28,980 GBP2025-03-31
18,468 GBP2024-03-31
Debtors
Current
298,119 GBP2025-03-31
315,177 GBP2024-03-31
Cash at bank and in hand
4,212 GBP2025-03-31
1,892 GBP2024-03-31
Current Assets
331,311 GBP2025-03-31
335,537 GBP2024-03-31
Net Current Assets/Liabilities
-1,127,031 GBP2025-03-31
-1,170,505 GBP2024-03-31
Total Assets Less Current Liabilities
1,473,829 GBP2025-03-31
1,569,920 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-291,309 GBP2025-03-31
-347,460 GBP2024-03-31
Net Assets/Liabilities
631,039 GBP2025-03-31
670,203 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Revaluation reserve
200,429 GBP2025-03-31
209,875 GBP2024-03-31
Capital redemption reserve
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
428,360 GBP2025-03-31
458,078 GBP2024-03-31
Equity
631,039 GBP2025-03-31
670,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
448,825 GBP2025-03-31
448,825 GBP2024-03-31
Motor vehicles
4,640,943 GBP2025-03-31
4,691,545 GBP2024-03-31
Furniture and fittings
279,062 GBP2025-03-31
178,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,368,830 GBP2025-03-31
5,318,753 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-333,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-333,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,401,568 GBP2024-03-31
Furniture and fittings
58,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,578,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,425 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
105,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
258,020 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
279,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-195,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,548,852 GBP2025-03-31
Furniture and fittings
85,921 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767,970 GBP2025-03-31
Property, Plant & Equipment
Buildings
315,628 GBP2025-03-31
330,425 GBP2024-03-31
Motor vehicles
2,092,091 GBP2025-03-31
2,289,977 GBP2024-03-31
Furniture and fittings
193,141 GBP2025-03-31
120,023 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
148,345 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
102,179 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,042,027 GBP2025-03-31
569,442 GBP2024-03-31
Under hire purchased contracts or finance leases
1,190,372 GBP2025-03-31
671,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,178 GBP2025-03-31
223,447 GBP2024-03-31
Other Debtors
Current
48,503 GBP2025-03-31
18,040 GBP2024-03-31
Prepayments/Accrued Income
Current
64,926 GBP2025-03-31
73,690 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,512 GBP2025-03-31
Bank Overdrafts
Current
179,128 GBP2025-03-31
204,881 GBP2024-03-31
Bank Borrowings
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Other Remaining Borrowings
Current
15,629 GBP2025-03-31
70,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,089 GBP2025-03-31
201,094 GBP2024-03-31
Corporation Tax Payable
Current
96,924 GBP2025-03-31
107,786 GBP2024-03-31
Taxation/Social Security Payable
Current
16,973 GBP2025-03-31
18,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
260,762 GBP2025-03-31
221,642 GBP2024-03-31
Other Creditors
Current
358,141 GBP2025-03-31
428,453 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,778 GBP2025-03-31
39,081 GBP2024-03-31
Creditors
Current
1,458,342 GBP2025-03-31
1,506,042 GBP2024-03-31
Bank Borrowings
Non-current
3,531 GBP2025-03-31
29,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287,778 GBP2025-03-31
317,881 GBP2024-03-31
Creditors
Non-current
291,309 GBP2025-03-31
347,460 GBP2024-03-31
Net Deferred Tax Liability/Asset
551,481 GBP2025-03-31
552,257 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-776 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
482,059 GBP2025-03-31
482,820 GBP2024-03-31