52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
0 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
1,298,222 GBP2025-03-31
1,329,000 GBP2024-03-31
Investment Property
137,500 GBP2025-03-31
137,500 GBP2024-03-31
Fixed Assets
1,435,722 GBP2025-03-31
1,476,500 GBP2024-03-31
Debtors
762,869 GBP2025-03-31
662,501 GBP2024-03-31
Cash at bank and in hand
88,223 GBP2025-03-31
194,249 GBP2024-03-31
Current Assets
982,308 GBP2025-03-31
938,561 GBP2024-03-31
Creditors
Amounts falling due within one year
-766,717 GBP2025-03-31
-603,166 GBP2024-03-31
Net Current Assets/Liabilities
215,591 GBP2025-03-31
335,395 GBP2024-03-31
Total Assets Less Current Liabilities
1,651,313 GBP2025-03-31
1,811,895 GBP2024-03-31
Creditors
Amounts falling due after one year
-400,377 GBP2025-03-31
-651,805 GBP2024-03-31
Net Assets/Liabilities
1,162,393 GBP2025-03-31
1,065,777 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,162,293 GBP2025-03-31
1,065,677 GBP2024-03-31
Equity
1,162,393 GBP2025-03-31
1,065,777 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Other than goodwill
6,300 GBP2024-03-31
Intangible Assets - Gross Cost
206,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
190,000 GBP2024-03-31
Other than goodwill
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
206,300 GBP2025-03-31
196,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
593,810 GBP2025-03-31
593,810 GBP2024-03-31
Plant and equipment
186,326 GBP2025-03-31
193,426 GBP2024-03-31
Furniture and fittings
27,633 GBP2025-03-31
21,528 GBP2024-03-31
Computers
33,429 GBP2025-03-31
33,429 GBP2024-03-31
Motor vehicles
556,629 GBP2025-03-31
484,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,925,308 GBP2025-03-31
1,854,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
129,489 GBP2025-03-31
117,088 GBP2024-03-31
Furniture and fittings
22,276 GBP2025-03-31
21,207 GBP2024-03-31
Computers
29,320 GBP2025-03-31
27,946 GBP2024-03-31
Motor vehicles
315,142 GBP2025-03-31
258,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,086 GBP2025-03-31
525,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,069 GBP2024-04-01 ~ 2025-03-31
Computers
1,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
593,810 GBP2025-03-31
593,810 GBP2024-03-31
Plant and equipment
56,837 GBP2025-03-31
76,338 GBP2024-03-31
Furniture and fittings
5,357 GBP2025-03-31
321 GBP2024-03-31
Computers
4,109 GBP2025-03-31
5,483 GBP2024-03-31
Motor vehicles
241,487 GBP2025-03-31
226,682 GBP2024-03-31
Investment Property - Fair Value Model
137,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
588,001 GBP2025-03-31
570,267 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
174,868 GBP2025-03-31
Amounts falling due within one year, Current
92,234 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
762,869 GBP2025-03-31
Amounts falling due within one year, Current
662,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,809 GBP2025-03-31
88,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,845 GBP2025-03-31
274,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,746 GBP2025-03-31
165,552 GBP2024-03-31
Other Creditors
Current
218,317 GBP2025-03-31
74,213 GBP2024-03-31
Creditors
Current
766,717 GBP2025-03-31
603,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
336,429 GBP2025-03-31
578,120 GBP2024-03-31
Other Creditors
Non-current
63,948 GBP2025-03-31
73,685 GBP2024-03-31
Creditors
Non-current
400,377 GBP2025-03-31
651,805 GBP2024-03-31
Bank Borrowings
431,238 GBP2025-03-31
666,707 GBP2024-03-31
Total Borrowings
556,238 GBP2025-03-31
666,707 GBP2024-03-31
Current
219,809 GBP2025-03-31
88,587 GBP2024-03-31
Non-current
336,429 GBP2025-03-31
578,120 GBP2024-03-31