Property, Plant & Equipment
1,463,008 GBP2025-03-31
1,894,223 GBP2024-03-31
Investment Property
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Fixed Assets
1,799,258 GBP2025-03-31
2,230,473 GBP2024-03-31
Total Inventories
20,177 GBP2025-03-31
21,379 GBP2024-03-31
Debtors
Current
1,000,903 GBP2025-03-31
1,061,586 GBP2024-03-31
Cash at bank and in hand
124 GBP2025-03-31
49,676 GBP2024-03-31
Current Assets
1,021,204 GBP2025-03-31
1,132,641 GBP2024-03-31
Net Current Assets/Liabilities
-697,616 GBP2025-03-31
-557,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,101,642 GBP2025-03-31
1,673,277 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-384,736 GBP2025-03-31
Net Assets/Liabilities
665,109 GBP2025-03-31
845,315 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
343,100 GBP2024-04-01 ~ 2025-03-31
454,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,102 GBP2025-03-31
23,102 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,528 GBP2025-03-31
19,528 GBP2024-03-31
Motor vehicles
3,655,537 GBP2025-03-31
5,027,068 GBP2024-03-31
Other
148,444 GBP2025-03-31
187,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,846,611 GBP2025-03-31
5,256,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,463,776 GBP2024-04-01 ~ 2025-03-31
Other
-42,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,506,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,508 GBP2025-03-31
8,046 GBP2024-03-31
Motor vehicles
2,284,512 GBP2025-03-31
3,232,185 GBP2024-03-31
Other
90,583 GBP2025-03-31
122,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383,603 GBP2025-03-31
3,362,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
332,555 GBP2024-04-01 ~ 2025-03-31
Other
10,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,280,228 GBP2024-04-01 ~ 2025-03-31
Other
-42,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,322,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,594 GBP2025-03-31
15,056 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,528 GBP2025-03-31
19,528 GBP2024-03-31
Motor vehicles
1,371,025 GBP2025-03-31
1,794,883 GBP2024-03-31
Other
57,861 GBP2025-03-31
64,756 GBP2024-03-31
Investment Property - Fair Value Model
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Other types of inventories not specified separately
20,177 GBP2025-03-31
21,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
963,637 GBP2025-03-31
Amounts falling due within one year, Current
1,004,686 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,906 GBP2025-03-31
Amounts falling due within one year, Current
26,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,000,903 GBP2025-03-31
Amounts falling due within one year, Current
1,061,586 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
553,340 GBP2025-03-31
Bank Borrowings
Current
33,128 GBP2025-03-31
26,684 GBP2024-03-31
Bank Overdrafts
Current
187,492 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
332,720 GBP2025-03-31
397,208 GBP2024-03-31
Total Borrowings
Current
553,340 GBP2025-03-31
423,892 GBP2024-03-31
Non-current, Amounts falling due after one year
384,736 GBP2025-03-31
Bank Borrowings
Non-current
108,865 GBP2025-03-31
132,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
275,871 GBP2025-03-31
583,369 GBP2024-03-31
Total Borrowings
Non-current
384,736 GBP2025-03-31
715,372 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31