Property, Plant & Equipment
812,947 GBP2025-03-31
716,413 GBP2024-03-31
Total Inventories
18,605 GBP2025-03-31
13,129 GBP2024-03-31
Debtors
Current
333,685 GBP2025-03-31
322,599 GBP2024-03-31
Cash at bank and in hand
75,847 GBP2025-03-31
124,102 GBP2024-03-31
Current Assets
428,137 GBP2025-03-31
459,830 GBP2024-03-31
Net Current Assets/Liabilities
-189,406 GBP2025-03-31
-17,069 GBP2024-03-31
Total Assets Less Current Liabilities
623,541 GBP2025-03-31
699,344 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-537,529 GBP2025-03-31
-692,436 GBP2024-03-31
Net Assets/Liabilities
86,012 GBP2025-03-31
6,908 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,672 GBP2025-03-31
10,012 GBP2024-03-31
Motor vehicles
1,297,344 GBP2025-03-31
1,196,522 GBP2024-03-31
Other
49,942 GBP2025-03-31
48,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,357,958 GBP2025-03-31
1,254,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-194,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,039 GBP2025-03-31
9,033 GBP2024-03-31
Motor vehicles
491,532 GBP2025-03-31
487,261 GBP2024-03-31
Other
43,440 GBP2025-03-31
41,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,011 GBP2025-03-31
538,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
151,193 GBP2024-04-01 ~ 2025-03-31
Other
1,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-146,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
633 GBP2025-03-31
979 GBP2024-03-31
Motor vehicles
805,812 GBP2025-03-31
709,261 GBP2024-03-31
Other
6,502 GBP2025-03-31
6,173 GBP2024-03-31
Value of work in progress
3,619 GBP2025-03-31
7,506 GBP2024-03-31
Other types of inventories not specified separately
14,986 GBP2025-03-31
5,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,412 GBP2025-03-31
277,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19 GBP2025-03-31
4,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
333,685 GBP2025-03-31
322,599 GBP2024-03-31
Trade Creditors/Trade Payables
116,108 GBP2025-03-31
129,693 GBP2024-03-31
Taxation/Social Security Payable
28,470 GBP2025-03-31
23,403 GBP2024-03-31
Accrued Liabilities
23,689 GBP2025-03-31
11,098 GBP2024-03-31
Other Creditors
52,171 GBP2025-03-31
26,625 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
537,529 GBP2025-03-31
692,436 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2025-03-31
7 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
9 shares2025-03-31
9 shares2024-03-31
Nominal value of allotted share capital
9 GBP2024-04-01 ~ 2025-03-31
9 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
126,114 GBP2025-03-31
269,792 GBP2024-03-31
Total Borrowings
Non-current
537,529 GBP2025-03-31
692,436 GBP2024-03-31
Bank Borrowings
Current
143,678 GBP2025-03-31
136,147 GBP2024-03-31
Bank Overdrafts
Current
13,646 GBP2025-03-31
Total Borrowings
Current
397,105 GBP2025-03-31
286,080 GBP2024-03-31