Property, Plant & Equipment
2,279,280 GBP2025-03-31
2,311,978 GBP2024-03-31
Total Inventories
44,175 GBP2025-03-31
50,690 GBP2024-03-31
Debtors
1,738,785 GBP2025-03-31
1,569,643 GBP2024-03-31
Cash at bank and in hand
46,831 GBP2025-03-31
104,518 GBP2024-03-31
Current Assets
1,829,791 GBP2025-03-31
1,724,851 GBP2024-03-31
Creditors
Current
2,037,900 GBP2025-03-31
1,891,415 GBP2024-03-31
Net Current Assets/Liabilities
-208,109 GBP2025-03-31
-166,564 GBP2024-03-31
Total Assets Less Current Liabilities
2,071,171 GBP2025-03-31
2,145,414 GBP2024-03-31
Net Assets/Liabilities
1,035,175 GBP2025-03-31
947,654 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,032,175 GBP2025-03-31
944,654 GBP2024-03-31
Equity
1,035,175 GBP2025-03-31
947,654 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,346 GBP2025-03-31
254,116 GBP2024-03-31
Motor vehicles
3,845,445 GBP2025-03-31
3,726,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,181,324 GBP2025-03-31
4,055,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-442,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-442,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,619 GBP2025-03-31
142,800 GBP2024-03-31
Motor vehicles
1,708,476 GBP2025-03-31
1,562,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902,044 GBP2025-03-31
1,743,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,886 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
465,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-319,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,727 GBP2025-03-31
111,316 GBP2024-03-31
Motor vehicles
2,136,969 GBP2025-03-31
2,163,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
880,671 GBP2025-03-31
855,253 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
227,764 GBP2025-03-31
169,393 GBP2024-03-31
Other Debtors
Current
600 GBP2025-03-31
15,075 GBP2024-03-31
Prepayments/Accrued Income
Current
632,735 GBP2025-03-31
532,907 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,738,785 GBP2025-03-31
Amounts falling due within one year, Current
1,569,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
334,766 GBP2025-03-31
304,161 GBP2024-03-31
Other Remaining Borrowings
Current
2,208 GBP2025-03-31
26,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
533,633 GBP2025-03-31
560,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,811 GBP2025-03-31
348,037 GBP2024-03-31
Corporation Tax Payable
Current
141,726 GBP2025-03-31
58,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,861 GBP2025-03-31
53,251 GBP2024-03-31
Other Creditors
Current
40,558 GBP2025-03-31
50,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
354,279 GBP2025-03-31
248,765 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
4,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
480,066 GBP2025-03-31
647,448 GBP2024-03-31
Between one and five year, hire purchase agreements
480,066 GBP2025-03-31
647,448 GBP2024-03-31
hire purchase agreements
1,013,699 GBP2025-03-31
1,207,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,423 GBP2025-03-31
1,423 GBP2024-03-31
Between one and five year
802,330 GBP2025-03-31
1,231,181 GBP2024-03-31
All periods
803,753 GBP2025-03-31
1,232,604 GBP2024-03-31