Property, Plant & Equipment
1,559,332 GBP2025-03-31
1,528,286 GBP2024-03-31
Total Inventories
21,250 GBP2024-03-31
Debtors
815,318 GBP2025-03-31
803,972 GBP2024-03-31
Cash at bank and in hand
386,860 GBP2025-03-31
323,214 GBP2024-03-31
Current Assets
1,202,178 GBP2025-03-31
1,148,436 GBP2024-03-31
Creditors
Current
623,034 GBP2025-03-31
583,650 GBP2024-03-31
Net Current Assets/Liabilities
579,144 GBP2025-03-31
564,786 GBP2024-03-31
Total Assets Less Current Liabilities
2,138,476 GBP2025-03-31
2,093,072 GBP2024-03-31
Net Assets/Liabilities
1,063,602 GBP2025-03-31
979,226 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,062,602 GBP2025-03-31
978,226 GBP2024-03-31
Equity
1,063,602 GBP2025-03-31
979,226 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,452 GBP2025-03-31
574,452 GBP2024-03-31
Furniture and fittings
10,057 GBP2025-03-31
10,057 GBP2024-03-31
Motor vehicles
2,607,960 GBP2025-03-31
2,219,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,224,469 GBP2025-03-31
2,803,889 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,602 GBP2025-03-31
284,475 GBP2024-03-31
Furniture and fittings
7,264 GBP2025-03-31
6,332 GBP2024-03-31
Motor vehicles
1,336,271 GBP2025-03-31
984,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,137 GBP2025-03-31
1,275,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,327 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
363,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
284,850 GBP2025-03-31
289,977 GBP2024-03-31
Furniture and fittings
2,793 GBP2025-03-31
3,725 GBP2024-03-31
Motor vehicles
1,271,689 GBP2025-03-31
1,234,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
309,000 GBP2025-03-31
269,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
375,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,058,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,892 GBP2025-03-31
59,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,482 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
282,893 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
309,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
702,290 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
232,108 GBP2025-03-31
209,590 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,355,779 GBP2025-03-31
Under hire purchased contracts or finance leases
1,587,887 GBP2025-03-31
1,472,682 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,263,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
412,269 GBP2025-03-31
405,383 GBP2024-03-31
Other Debtors
Current
403,049 GBP2025-03-31
398,589 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
815,318 GBP2025-03-31
Amounts falling due within one year, Current
803,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,624 GBP2025-03-31
27,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
320,536 GBP2025-03-31
261,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,655 GBP2025-03-31
190,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,233 GBP2025-03-31
10,777 GBP2024-03-31
Other Creditors
Current
71,671 GBP2025-03-31
73,727 GBP2024-03-31
Accrued Liabilities
Current
14,974 GBP2025-03-31
4,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,638 GBP2025-03-31
53,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
750,101 GBP2025-03-31
769,755 GBP2024-03-31
Bank Borrowings
Secured
54,262 GBP2025-03-31
81,341 GBP2024-03-31
Total Borrowings
Secured
1,124,899 GBP2025-03-31
1,112,754 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
298,135 GBP2025-03-31
290,374 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
298,135 GBP2025-03-31
290,374 GBP2024-03-31