Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,894,899 GBP2025-03-31
1,946,933 GBP2024-03-31
Fixed Assets
1,894,899 GBP2025-03-31
1,946,933 GBP2024-03-31
Total Inventories
41,237 GBP2025-03-31
39,674 GBP2024-03-31
Debtors
1,360,088 GBP2025-03-31
980,553 GBP2024-03-31
Cash at bank and in hand
371,555 GBP2025-03-31
408,326 GBP2024-03-31
Current Assets
1,772,880 GBP2025-03-31
1,428,553 GBP2024-03-31
Creditors
Current
2,161,570 GBP2025-03-31
1,825,829 GBP2024-03-31
Net Current Assets/Liabilities
-388,690 GBP2025-03-31
-397,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,506,209 GBP2025-03-31
1,549,657 GBP2024-03-31
Net Assets/Liabilities
1,006,186 GBP2025-03-31
950,943 GBP2024-03-31
Equity
Called up share capital
200,003 GBP2025-03-31
200,003 GBP2024-03-31
Share premium
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Retained earnings (accumulated losses)
356,183 GBP2025-03-31
300,940 GBP2024-03-31
Equity
1,006,186 GBP2025-03-31
950,943 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
399,261 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,966,544 GBP2025-03-31
2,718,315 GBP2024-03-31
Furniture and fittings
879,294 GBP2025-03-31
826,541 GBP2024-03-31
Motor vehicles
3,983,580 GBP2025-03-31
4,292,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,829,418 GBP2025-03-31
7,837,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-434,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-610,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,240,114 GBP2025-03-31
2,250,811 GBP2024-03-31
Furniture and fittings
368,861 GBP2025-03-31
295,452 GBP2024-03-31
Motor vehicles
3,325,544 GBP2025-03-31
3,344,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,934,519 GBP2025-03-31
5,890,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
405,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-423,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-590,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
726,430 GBP2025-03-31
467,504 GBP2024-03-31
Furniture and fittings
510,433 GBP2025-03-31
531,089 GBP2024-03-31
Motor vehicles
658,036 GBP2025-03-31
948,340 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
109,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
193,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
568,040 GBP2025-03-31
784,326 GBP2024-03-31
Merchandise
41,237 GBP2025-03-31
39,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
751,968 GBP2025-03-31
758,833 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
311,556 GBP2025-03-31
19,200 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
102,030 GBP2025-03-31
42,393 GBP2024-03-31
Prepayments/Accrued Income
Current
194,534 GBP2025-03-31
157,582 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,360,088 GBP2025-03-31
980,553 GBP2024-03-31
Other Remaining Borrowings
Current
115,758 GBP2025-03-31
112,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
114,000 GBP2025-03-31
171,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
664,526 GBP2025-03-31
929,295 GBP2024-03-31
Amounts owed to group undertakings
Current
760,262 GBP2025-03-31
248,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
307,764 GBP2025-03-31
99,820 GBP2024-03-31
Other Creditors
Current
32,737 GBP2025-03-31
29,718 GBP2024-03-31
Amounts Owed to Related Parties
54,252 GBP2024-03-31
Accrued Liabilities
Current
166,523 GBP2025-03-31
181,033 GBP2024-03-31
Other Remaining Borrowings
Non-current
145,632 GBP2025-03-31
261,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
283,500 GBP2025-03-31
324,926 GBP2024-03-31
Between one and five year, hire purchase agreements
283,500 GBP2025-03-31
hire purchase agreements
397,500 GBP2025-03-31
495,935 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,891 GBP2025-03-31
12,398 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,002 shares2025-03-31