Property, Plant & Equipment
12,270,745 GBP2025-03-31
11,810,797 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
12,270,845 GBP2025-03-31
11,810,897 GBP2024-03-31
Total Inventories
42,597 GBP2025-03-31
46,897 GBP2024-03-31
Debtors
524,275 GBP2025-03-31
651,268 GBP2024-03-31
Cash at bank and in hand
21 GBP2025-03-31
2,808 GBP2024-03-31
Current Assets
566,893 GBP2025-03-31
700,973 GBP2024-03-31
Creditors
Current
-4,573,975 GBP2025-03-31
-4,877,760 GBP2024-03-31
Net Current Assets/Liabilities
-4,007,082 GBP2025-03-31
-4,176,787 GBP2024-03-31
Total Assets Less Current Liabilities
8,263,763 GBP2025-03-31
7,634,110 GBP2024-03-31
Creditors
Non-current
-4,724,864 GBP2025-03-31
-3,828,770 GBP2024-03-31
Net Assets/Liabilities
2,366,576 GBP2025-03-31
2,746,975 GBP2024-03-31
Equity
Called up share capital
509,000 GBP2025-03-31
859,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,857,576 GBP2025-03-31
1,887,975 GBP2024-03-31
Equity
2,366,576 GBP2025-03-31
2,746,975 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
67,125 GBP2025-03-31
329,232 GBP2024-03-31
Vehicles
13,680,371 GBP2025-03-31
13,917,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,291,008 GBP2025-03-31
14,798,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-262,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,044,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,449 GBP2025-03-31
317,287 GBP2024-03-31
Vehicles
1,710,293 GBP2025-03-31
2,459,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,020,263 GBP2025-03-31
2,987,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,117 GBP2024-04-01 ~ 2025-03-31
Vehicles
985,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-262,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,005,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,676 GBP2025-03-31
11,945 GBP2024-03-31
Vehicles
11,970,078 GBP2025-03-31
11,458,438 GBP2024-03-31