Property, Plant & Equipment
4,425,455 GBP2025-03-31
3,676,390 GBP2024-03-31
Debtors
826,006 GBP2025-03-31
587,737 GBP2024-03-31
Cash at bank and in hand
41,880 GBP2025-03-31
216,513 GBP2024-03-31
Current Assets
867,886 GBP2025-03-31
804,250 GBP2024-03-31
Creditors
Current
1,678,442 GBP2025-03-31
1,380,950 GBP2024-03-31
Net Current Assets/Liabilities
-810,556 GBP2025-03-31
-576,700 GBP2024-03-31
Total Assets Less Current Liabilities
3,614,899 GBP2025-03-31
3,099,690 GBP2024-03-31
Net Assets/Liabilities
907,638 GBP2025-03-31
1,005,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
907,538 GBP2025-03-31
1,005,625 GBP2024-03-31
Equity
907,638 GBP2025-03-31
1,005,725 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,970 GBP2025-03-31
124,155 GBP2024-03-31
Motor vehicles
9,247,069 GBP2025-03-31
7,818,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,379,039 GBP2025-03-31
7,942,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-320,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-320,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,510 GBP2025-03-31
113,126 GBP2024-03-31
Motor vehicles
4,836,074 GBP2025-03-31
4,153,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,953,584 GBP2025-03-31
4,266,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
818,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-135,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,460 GBP2025-03-31
11,029 GBP2024-03-31
Motor vehicles
4,410,995 GBP2025-03-31
3,665,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
685,937 GBP2025-03-31
504,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,069 GBP2025-03-31
83,415 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
826,006 GBP2025-03-31
587,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
970,309 GBP2025-03-31
738,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,416 GBP2025-03-31
83,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,105 GBP2025-03-31
58,135 GBP2024-03-31
Other Creditors
Current
561,612 GBP2025-03-31
500,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2025-03-31
41,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,789,594 GBP2025-03-31
1,229,298 GBP2024-03-31