Intangible Assets
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
5,034,771 GBP2025-03-31
5,024,512 GBP2024-03-31
Fixed Assets
5,234,771 GBP2025-03-31
5,224,512 GBP2024-03-31
Debtors
991,506 GBP2025-03-31
691,545 GBP2024-03-31
Cash at bank and in hand
103,236 GBP2025-03-31
479,654 GBP2024-03-31
Current Assets
1,094,742 GBP2025-03-31
1,171,199 GBP2024-03-31
Net Current Assets/Liabilities
-365,626 GBP2025-03-31
452,074 GBP2024-03-31
Total Assets Less Current Liabilities
4,869,145 GBP2025-03-31
5,676,586 GBP2024-03-31
Creditors
Non-current
-2,203,201 GBP2025-03-31
-3,479,955 GBP2024-03-31
Net Assets/Liabilities
2,665,944 GBP2025-03-31
2,196,631 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
168,629 GBP2025-03-31
168,629 GBP2024-03-31
Retained earnings (accumulated losses)
2,497,314 GBP2025-03-31
2,028,001 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,527 GBP2025-03-31
251,027 GBP2024-03-31
Motor vehicles
12,040,711 GBP2025-03-31
10,927,811 GBP2024-03-31
Furniture and fittings
935 GBP2025-03-31
935 GBP2024-03-31
Computers
19,375 GBP2025-03-31
19,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,314,548 GBP2025-03-31
11,199,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,003,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,003,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,481 GBP2025-03-31
183,202 GBP2024-03-31
Motor vehicles
7,064,805 GBP2025-03-31
5,978,940 GBP2024-03-31
Furniture and fittings
907 GBP2025-03-31
898 GBP2024-03-31
Computers
13,584 GBP2025-03-31
11,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,279,777 GBP2025-03-31
6,174,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,122,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
1,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,046 GBP2025-03-31
67,825 GBP2024-03-31
Motor vehicles
4,975,906 GBP2025-03-31
4,948,871 GBP2024-03-31
Furniture and fittings
28 GBP2025-03-31
37 GBP2024-03-31
Computers
5,791 GBP2025-03-31
7,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
893,213 GBP2025-03-31
607,501 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
98,293 GBP2025-03-31
84,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,216,652 GBP2025-03-31
52,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,506 GBP2025-03-31
166,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,227 GBP2025-03-31
65,374 GBP2024-03-31
Other Creditors
Current
48,475 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
376,201 GBP2024-03-31
Amounts owed to directors
Current
56,983 GBP2025-03-31
9,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,203,201 GBP2025-03-31
3,479,955 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,216,652 GBP2025-03-31
52,994 GBP2024-03-31
Between one and five year
2,203,201 GBP2025-03-31
3,479,955 GBP2024-03-31
Minimum gross finance lease payments owing
3,419,853 GBP2025-03-31
3,532,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,419,853 GBP2025-03-31
3,532,949 GBP2024-03-31