Property, Plant & Equipment
538,471 GBP2025-03-31
646,990 GBP2024-03-31
Total Inventories
23,402 GBP2025-03-31
22,316 GBP2024-03-31
Debtors
Current
286,163 GBP2025-03-31
274,704 GBP2024-03-31
Cash at bank and in hand
212,747 GBP2025-03-31
121,880 GBP2024-03-31
Creditors
Non-current
-191,654 GBP2025-03-31
-234,231 GBP2024-03-31
Net Assets/Liabilities
167,083 GBP2025-03-31
107,553 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
167,081 GBP2025-03-31
107,551 GBP2024-03-31
Equity
167,083 GBP2025-03-31
107,553 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,413 GBP2025-03-31
109,413 GBP2024-03-31
Vehicles
1,750,618 GBP2025-03-31
1,748,063 GBP2024-03-31
Furniture and fittings
70,835 GBP2025-03-31
74,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,930,866 GBP2025-03-31
1,931,931 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-187,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,968 GBP2025-03-31
67,948 GBP2024-03-31
Vehicles
1,299,155 GBP2025-03-31
1,207,781 GBP2024-03-31
Furniture and fittings
9,272 GBP2025-03-31
9,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,395 GBP2025-03-31
1,284,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,020 GBP2024-04-01 ~ 2025-03-31
Vehicles
228,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,768 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
258,914 GBP2025-03-31
246,394 GBP2024-03-31
Prepayments/Accrued Income
Current
27,249 GBP2025-03-31
28,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,288 GBP2025-03-31
117,595 GBP2024-03-31
Amounts owed to directors
Current
87,863 GBP2025-03-31
96,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,103 GBP2025-03-31
10,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
137,026 GBP2025-03-31
129,029 GBP2024-03-31
Other Creditors
Current
7,885 GBP2025-03-31
7,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,654 GBP2025-03-31
234,231 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2025-03-31
34,800 GBP2024-03-31
Between one and five year
18,000 GBP2025-03-31
55,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,800 GBP2025-03-31
90,000 GBP2024-03-31