Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,786,954 GBP2025-03-31
17,571,578 GBP2024-03-31
Fixed Assets
14,786,954 GBP2025-03-31
17,571,578 GBP2024-03-31
Total Inventories
77,120 GBP2025-03-31
56,416 GBP2024-03-31
Debtors
6,621,564 GBP2025-03-31
7,262,796 GBP2024-03-31
Cash at bank and in hand
1,853,967 GBP2025-03-31
2,416,928 GBP2024-03-31
Current Assets
8,552,651 GBP2025-03-31
9,736,140 GBP2024-03-31
Creditors
Current
13,748,926 GBP2025-03-31
13,688,333 GBP2024-03-31
Net Current Assets/Liabilities
-5,196,275 GBP2025-03-31
-3,952,193 GBP2024-03-31
Total Assets Less Current Liabilities
9,590,679 GBP2025-03-31
13,619,385 GBP2024-03-31
Net Assets/Liabilities
7,519,867 GBP2025-03-31
8,606,128 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
Retained earnings (accumulated losses)
7,518,867 GBP2025-03-31
8,605,128 GBP2024-03-31
8,258,103 GBP2023-03-31
Equity
7,519,867 GBP2025-03-31
8,606,128 GBP2024-03-31
8,259,103 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-736,261 GBP2024-04-01 ~ 2025-03-31
347,025 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-736,261 GBP2024-04-01 ~ 2025-03-31
347,025 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,184,421 GBP2025-03-31
19,424,890 GBP2024-03-31
Computers
185,325 GBP2025-03-31
175,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,369,746 GBP2025-03-31
19,600,360 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,995,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,505,553 GBP2025-03-31
1,966,012 GBP2024-03-31
Computers
77,239 GBP2025-03-31
62,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582,792 GBP2025-03-31
2,028,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,876,863 GBP2024-04-01 ~ 2025-03-31
Computers
14,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,337,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,337,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,678,868 GBP2025-03-31
17,458,878 GBP2024-03-31
Computers
108,086 GBP2025-03-31
112,700 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
244,350 GBP2024-03-31
Merchandise
77,120 GBP2025-03-31
56,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
342,119 GBP2025-03-31
313,064 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,298,030 GBP2025-03-31
1,204,749 GBP2024-03-31
Other Debtors
Current
82,104 GBP2025-03-31
190,805 GBP2024-03-31
Prepayments/Accrued Income
Current
109,565 GBP2025-03-31
31,733 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,621,564 GBP2025-03-31
Amounts falling due within one year, Current
7,262,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,443,628 GBP2025-03-31
5,195,000 GBP2024-03-31
Other Remaining Borrowings
Current
1,015,000 GBP2025-03-31
1,015,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,554,151 GBP2025-03-31
6,396,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,508 GBP2025-03-31
604,264 GBP2024-03-31
Corporation Tax Payable
Current
142,135 GBP2025-03-31
83,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,561 GBP2025-03-31
17,056 GBP2024-03-31
Other Creditors
Current
45,857 GBP2025-03-31
44,520 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
95,263 GBP2025-03-31
124,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,200,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
871,444 GBP2025-03-31
2,798,244 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
125,030 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,458,628 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
125,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
8,425,595 GBP2025-03-31
9,194,736 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
711 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,199,368 GBP2025-03-31
1,014,991 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-03-31