Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,615,753 GBP2025-03-31
2,463,520 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
375,000 GBP2024-03-31
Fixed Assets
3,065,753 GBP2025-03-31
2,838,520 GBP2024-03-31
Total Inventories
174,557 GBP2025-03-31
153,771 GBP2024-03-31
Debtors
Current
125,126 GBP2025-03-31
141,595 GBP2024-03-31
Cash at bank and in hand
239,739 GBP2025-03-31
204,791 GBP2024-03-31
Current Assets
539,422 GBP2025-03-31
500,157 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-782,925 GBP2025-03-31
Net Current Assets/Liabilities
-243,503 GBP2025-03-31
-174,926 GBP2024-03-31
Total Assets Less Current Liabilities
2,822,250 GBP2025-03-31
2,663,594 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-995,798 GBP2024-03-31
Net Assets/Liabilities
1,245,350 GBP2025-03-31
1,162,003 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
408,943 GBP2025-03-31
408,943 GBP2024-03-31
Retained earnings (accumulated losses)
628,571 GBP2025-03-31
601,474 GBP2024-03-31
Equity
1,245,350 GBP2025-03-31
1,162,003 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Motor vehicles
3,544,357 GBP2025-03-31
3,606,705 GBP2024-03-31
Office equipment
111,519 GBP2025-03-31
108,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,305,876 GBP2025-03-31
4,365,182 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-774,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-774,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,501,638 GBP2025-03-31
1,718,882 GBP2024-03-31
Office equipment
108,085 GBP2025-03-31
106,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,123 GBP2025-03-31
1,901,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,685 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
450,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-661,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-661,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
569,600 GBP2025-03-31
573,620 GBP2024-03-31
Motor vehicles
2,042,719 GBP2025-03-31
1,887,823 GBP2024-03-31
Office equipment
3,434 GBP2025-03-31
2,077 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,894,432 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,879,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,578 GBP2025-03-31
126,199 GBP2024-03-31
Other Debtors
Current
5,375 GBP2025-03-31
9,375 GBP2024-03-31
Prepayments/Accrued Income
Current
7,173 GBP2025-03-31
6,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,662 GBP2025-03-31
131,671 GBP2024-03-31
Taxation/Social Security Payable
Current
36,615 GBP2025-03-31
10,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
592,946 GBP2025-03-31
486,307 GBP2024-03-31
Other Creditors
Current
38,540 GBP2025-03-31
33,713 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,162 GBP2025-03-31
13,327 GBP2024-03-31
Creditors
Current
782,925 GBP2025-03-31
675,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,023,572 GBP2025-03-31
995,798 GBP2024-03-31
Creditors
Non-current
1,023,572 GBP2025-03-31
995,798 GBP2024-03-31
Net Deferred Tax Liability/Asset
553,328 GBP2025-03-31
505,793 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,535 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
508,683 GBP2025-03-31
469,437 GBP2024-03-31