52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
3,764,747 GBP2025-03-31
3,742,336 GBP2024-03-31
Total Inventories
7,131 GBP2025-03-31
3,267 GBP2024-03-31
Debtors
Current
590,307 GBP2025-03-31
652,530 GBP2024-03-31
Cash at bank and in hand
97 GBP2025-03-31
140 GBP2024-03-31
Current Assets
597,535 GBP2025-03-31
655,937 GBP2024-03-31
Net Current Assets/Liabilities
-326,332 GBP2025-03-31
-360,534 GBP2024-03-31
Total Assets Less Current Liabilities
3,438,415 GBP2025-03-31
3,381,802 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,398,030 GBP2024-03-31
Net Assets/Liabilities
2,251,531 GBP2025-03-31
1,983,772 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
2,251,429 GBP2025-03-31
1,983,670 GBP2024-03-31
1,410,530 GBP2023-03-31
Equity
2,251,531 GBP2025-03-31
1,983,772 GBP2024-03-31
1,410,632 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
363,159 GBP2024-04-01 ~ 2025-03-31
673,540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
363,159 GBP2024-04-01 ~ 2025-03-31
673,540 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,400 GBP2024-04-01 ~ 2025-03-31
-100,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-95,400 GBP2024-04-01 ~ 2025-03-31
-100,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,117 GBP2025-03-31
18,117 GBP2024-03-31
Intangible Assets - Gross Cost
18,117 GBP2025-03-31
18,117 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,117 GBP2025-03-31
18,117 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,117 GBP2025-03-31
18,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390,855 GBP2025-03-31
1,390,855 GBP2024-03-31
Tools/Equipment for furniture and fittings
187,267 GBP2025-03-31
178,227 GBP2024-03-31
Motor vehicles
3,689,817 GBP2025-03-31
3,365,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,267,939 GBP2025-03-31
4,934,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-128,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,481 GBP2025-03-31
8,481 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,509 GBP2025-03-31
71,890 GBP2024-03-31
Motor vehicles
1,406,202 GBP2025-03-31
1,111,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,192 GBP2025-03-31
1,192,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
363,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,382,374 GBP2025-03-31
1,382,374 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,758 GBP2025-03-31
106,337 GBP2024-03-31
Motor vehicles
2,283,615 GBP2025-03-31
2,253,625 GBP2024-03-31
Merchandise
4,427 GBP2025-03-31
563 GBP2024-03-31
Finished Goods/Goods for Resale
415 GBP2025-03-31
415 GBP2024-03-31
Other types of inventories not specified separately
2,289 GBP2025-03-31
2,289 GBP2024-03-31
Trade Debtors/Trade Receivables
492,928 GBP2025-03-31
416,708 GBP2024-03-31
Amounts Owed By Related Parties
85,521 GBP2025-03-31
223,964 GBP2024-03-31
Other Debtors
11,858 GBP2025-03-31
11,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
590,307 GBP2025-03-31
Current, Amounts falling due within one year
652,530 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
533,205 GBP2024-03-31
Non-current, Amounts falling due after one year
1,398,030 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
102 shares2025-03-31
102 shares2024-03-31
Nominal value of allotted share capital
102 GBP2024-04-01 ~ 2025-03-31
102 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
710,773 GBP2025-03-31
810,728 GBP2024-03-31
Total Borrowings
Non-current
1,186,884 GBP2025-03-31
1,398,030 GBP2024-03-31
Bank Borrowings
Current
110,824 GBP2025-03-31
118,282 GBP2024-03-31
Bank Overdrafts
Current
81,550 GBP2025-03-31
24,779 GBP2024-03-31
Total Borrowings
Current
593,815 GBP2025-03-31
533,205 GBP2024-03-31