Property, Plant & Equipment
797,938 GBP2025-03-31
1,002,086 GBP2024-03-31
Fixed Assets
797,938 GBP2025-03-31
1,002,086 GBP2024-03-31
Debtors
379,791 GBP2025-03-31
678,969 GBP2024-03-31
Cash at bank and in hand
996,442 GBP2025-03-31
241,574 GBP2024-03-31
Current Assets
1,376,233 GBP2025-03-31
920,543 GBP2024-03-31
Net Current Assets/Liabilities
-338,779 GBP2025-03-31
-1,339,113 GBP2024-03-31
Total Assets Less Current Liabilities
459,159 GBP2025-03-31
-337,027 GBP2024-03-31
Creditors
Non-current
-31,966 GBP2025-03-31
-51,780 GBP2024-03-31
Net Assets/Liabilities
427,193 GBP2025-03-31
-388,807 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
427,191 GBP2025-03-31
-388,809 GBP2024-03-31
Average Number of Employees
2602024-04-01 ~ 2025-03-31
2652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,169,436 GBP2025-03-31
5,107,605 GBP2024-03-31
Furniture and fittings
14,085 GBP2025-03-31
14,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,183,521 GBP2025-03-31
5,121,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,371,711 GBP2025-03-31
4,105,803 GBP2024-03-31
Furniture and fittings
13,872 GBP2025-03-31
13,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,385,583 GBP2025-03-31
4,119,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
265,908 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
797,725 GBP2025-03-31
1,001,802 GBP2024-03-31
Furniture and fittings
213 GBP2025-03-31
284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,122 GBP2025-03-31
616,307 GBP2024-03-31
Other Debtors
Current
6,966 GBP2025-03-31
2,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,298 GBP2025-03-31
107,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
6,153 GBP2025-03-31
12,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,300 GBP2024-03-31
Amount of value-added tax that is payable
Current
221,288 GBP2025-03-31
389,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,953 GBP2025-03-31
32,940 GBP2024-03-31
Amounts owed to directors
Current
1,405,490 GBP2025-03-31
1,689,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,966 GBP2025-03-31
51,780 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,298 GBP2025-03-31
107,757 GBP2024-03-31
Between one and five year
31,966 GBP2025-03-31
51,780 GBP2024-03-31
Minimum gross finance lease payments owing
100,264 GBP2025-03-31
159,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
100,264 GBP2025-03-31
159,537 GBP2024-03-31