Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,949,390 GBP2025-03-31
16,677,470 GBP2024-03-31
Total Inventories
19,522 GBP2025-03-31
145,522 GBP2024-03-31
Debtors
847,277 GBP2025-03-31
586,312 GBP2024-03-31
Cash at bank and in hand
3,035,702 GBP2025-03-31
3,311,005 GBP2024-03-31
Current Assets
3,902,501 GBP2025-03-31
4,042,839 GBP2024-03-31
Creditors
Current
8,255,545 GBP2025-03-31
6,508,420 GBP2024-03-31
Net Current Assets/Liabilities
-4,353,044 GBP2025-03-31
-2,465,581 GBP2024-03-31
Total Assets Less Current Liabilities
15,596,346 GBP2025-03-31
14,211,889 GBP2024-03-31
Creditors
Non-current
-9,289,054 GBP2025-03-31
-7,973,021 GBP2024-03-31
Net Assets/Liabilities
5,407,622 GBP2025-03-31
5,383,986 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,357,622 GBP2025-03-31
5,333,986 GBP2024-03-31
Equity
5,407,622 GBP2025-03-31
5,383,986 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,933 GBP2024-03-31
Plant and equipment
258,665 GBP2025-03-31
231,522 GBP2024-03-31
Motor vehicles
28,141,821 GBP2025-03-31
24,584,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,560,880 GBP2025-03-31
24,871,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,147,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,147,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,806 GBP2024-03-31
Plant and equipment
178,223 GBP2025-03-31
154,352 GBP2024-03-31
Motor vehicles
8,398,108 GBP2025-03-31
8,024,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,611,490 GBP2025-03-31
8,194,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,353 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,209,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,835,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,835,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,442 GBP2025-03-31
77,170 GBP2024-03-31
Motor vehicles
19,743,713 GBP2025-03-31
16,560,173 GBP2024-03-31
Land and buildings, Short leasehold
40,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,035 GBP2025-03-31
Amounts falling due within one year, Current
552,106 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
209,242 GBP2025-03-31
Amounts falling due within one year, Current
34,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
847,277 GBP2025-03-31
Amounts falling due within one year, Current
586,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,589,794 GBP2025-03-31
5,625,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,424 GBP2025-03-31
165,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,454 GBP2025-03-31
314,485 GBP2024-03-31
Other Creditors
Current
453,873 GBP2025-03-31
402,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,289,054 GBP2025-03-31
7,973,021 GBP2024-03-31
Between one and five year, hire purchase agreements
7,973,021 GBP2024-03-31
hire purchase agreements
16,878,848 GBP2025-03-31
13,598,885 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,400 GBP2025-03-31
215,500 GBP2024-03-31
Between one and five year
480,375 GBP2025-03-31
598,500 GBP2024-03-31
More than five year
54,250 GBP2024-03-31
All periods
717,775 GBP2025-03-31
868,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31