Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
31,848 GBP2025-03-31
24,268 GBP2024-03-31
Property, Plant & Equipment
14,730,277 GBP2025-03-31
11,737,050 GBP2024-03-31
Fixed Assets - Investments
20,067 GBP2025-03-31
20,067 GBP2024-03-31
Fixed Assets
14,782,192 GBP2025-03-31
11,781,385 GBP2024-03-31
Total Inventories
1,039,181 GBP2025-03-31
797,767 GBP2024-03-31
Debtors
1,313,409 GBP2025-03-31
776,115 GBP2024-03-31
Cash at bank and in hand
233,188 GBP2025-03-31
185,440 GBP2024-03-31
Current Assets
2,585,778 GBP2025-03-31
1,759,322 GBP2024-03-31
Creditors
Current
4,095,025 GBP2025-03-31
3,356,837 GBP2024-03-31
Net Current Assets/Liabilities
-1,509,247 GBP2025-03-31
-1,597,515 GBP2024-03-31
Total Assets Less Current Liabilities
13,272,945 GBP2025-03-31
10,183,870 GBP2024-03-31
Net Assets/Liabilities
3,081,972 GBP2025-03-31
3,036,426 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
357,586 GBP2025-03-31
360,635 GBP2024-03-31
Retained earnings (accumulated losses)
2,724,382 GBP2025-03-31
2,675,787 GBP2024-03-31
Equity
3,081,972 GBP2025-03-31
3,036,426 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2025-03-31
520,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
31,848 GBP2025-03-31
24,268 GBP2024-03-31
Intangible Assets - Gross Cost
551,848 GBP2025-03-31
544,268 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
520,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,848 GBP2025-03-31
24,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310,000 GBP2025-03-31
1,310,000 GBP2024-03-31
Improvements to leasehold property
459,537 GBP2025-03-31
459,537 GBP2024-03-31
Plant and equipment
120,529 GBP2025-03-31
107,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,400 GBP2025-03-31
37,200 GBP2024-03-31
Improvements to leasehold property
363,060 GBP2025-03-31
338,941 GBP2024-03-31
Plant and equipment
77,900 GBP2025-03-31
67,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,200 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
24,119 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,266,600 GBP2025-03-31
1,272,800 GBP2024-03-31
Improvements to leasehold property
96,477 GBP2025-03-31
120,596 GBP2024-03-31
Plant and equipment
42,629 GBP2025-03-31
39,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,208 GBP2025-03-31
129,992 GBP2024-03-31
Motor vehicles
22,337,218 GBP2025-03-31
19,053,299 GBP2024-03-31
Computers
8,184 GBP2025-03-31
8,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,372,676 GBP2025-03-31
21,068,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,899,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,899,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,964 GBP2025-03-31
87,510 GBP2024-03-31
Motor vehicles
9,053,280 GBP2025-03-31
8,792,036 GBP2024-03-31
Computers
7,795 GBP2025-03-31
7,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,642,399 GBP2025-03-31
9,331,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,565,785 GBP2024-04-01 ~ 2025-03-31
Computers
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,304,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,304,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,244 GBP2025-03-31
42,482 GBP2024-03-31
Motor vehicles
13,283,938 GBP2025-03-31
10,261,263 GBP2024-03-31
Computers
389 GBP2025-03-31
486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,950,912 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
8,078,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,054,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,537,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,280,492 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,896,047 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,067 GBP2024-03-31
Investments in Group Undertakings
20,067 GBP2025-03-31
20,067 GBP2024-03-31
Merchandise
1,039,181 GBP2025-03-31
797,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
546,480 GBP2025-03-31
355,943 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
302,895 GBP2025-03-31
137,128 GBP2024-03-31
Other Debtors
Current
19,637 GBP2025-03-31
28,379 GBP2024-03-31
Prepayments
Current
292,817 GBP2025-03-31
258,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,313,409 GBP2025-03-31
Amounts falling due within one year, Current
776,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,933 GBP2025-03-31
131,382 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,395,866 GBP2025-03-31
2,552,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,791 GBP2025-03-31
349,459 GBP2024-03-31
Corporation Tax Payable
Current
67,238 GBP2025-03-31
153,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,437 GBP2025-03-31
15,496 GBP2024-03-31
Other Creditors
Current
84,247 GBP2025-03-31
54,550 GBP2024-03-31
Accrued Liabilities
Current
60,191 GBP2025-03-31
61,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,336 GBP2025-03-31
133,625 GBP2024-03-31
Between two and five year, Non-current
141,673 GBP2025-03-31
146,592 GBP2024-03-31
More than five year, Non-current
264,816 GBP2025-03-31
304,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,573,233 GBP2025-03-31
5,439,238 GBP2024-03-31
Bank Borrowings
Secured
597,758 GBP2025-03-31
716,198 GBP2024-03-31
Total Borrowings
Secured
12,566,857 GBP2025-03-31
8,708,043 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31