Property, Plant & Equipment
1,666,402 GBP2025-03-31
1,803,936 GBP2024-03-31
Fixed Assets
1,666,402 GBP2025-03-31
1,803,936 GBP2024-03-31
Debtors
795,695 GBP2025-03-31
848,629 GBP2024-03-31
Cash at bank and in hand
3,137,428 GBP2025-03-31
3,285,267 GBP2024-03-31
Current Assets
3,933,123 GBP2025-03-31
4,133,896 GBP2024-03-31
Net Current Assets/Liabilities
2,732,057 GBP2025-03-31
2,895,530 GBP2024-03-31
Total Assets Less Current Liabilities
4,398,459 GBP2025-03-31
4,699,466 GBP2024-03-31
Net Assets/Liabilities
3,422,014 GBP2025-03-31
3,507,185 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,421,014 GBP2025-03-31
3,506,185 GBP2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,993 GBP2025-03-31
291,660 GBP2024-03-31
Motor vehicles
6,194,197 GBP2025-03-31
5,778,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,488,190 GBP2025-03-31
6,070,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,559 GBP2025-03-31
256,081 GBP2024-03-31
Motor vehicles
4,556,229 GBP2025-03-31
4,010,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,821,788 GBP2025-03-31
4,266,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
545,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,434 GBP2025-03-31
35,579 GBP2024-03-31
Motor vehicles
1,637,968 GBP2025-03-31
1,768,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
795,695 GBP2025-03-31
848,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
536,920 GBP2025-03-31
483,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,900 GBP2025-03-31
144,539 GBP2024-03-31
Corporation Tax Payable
Current
12,038 GBP2025-03-31
9,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,876 GBP2025-03-31
23,876 GBP2024-03-31
Amount of value-added tax that is payable
Current
47,998 GBP2025-03-31
100,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
65,001 GBP2025-03-31
64,886 GBP2024-03-31
Amounts owed to directors
Current
346,333 GBP2025-03-31
412,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
730,076 GBP2025-03-31
872,132 GBP2024-03-31
Amounts owed to directors
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
497,126 GBP2025-03-31
445,821 GBP2024-03-31
Between one and five year
696,863 GBP2025-03-31
839,711 GBP2024-03-31
Minimum gross finance lease payments owing
1,193,989 GBP2025-03-31
1,285,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,266,996 GBP2025-03-31
1,355,432 GBP2024-03-31
Dividends paid as a final distribution
200,000 GBP2024-04-01 ~ 2025-03-31
291,000 GBP2023-04-01 ~ 2024-03-31