Property, Plant & Equipment
1,579,744 GBP2025-03-31
2,171,086 GBP2024-03-31
Total Inventories
350,494 GBP2025-03-31
366,305 GBP2024-03-31
Debtors
Current
662,422 GBP2025-03-31
614,526 GBP2024-03-31
Cash at bank and in hand
77,208 GBP2025-03-31
483 GBP2024-03-31
Current Assets
1,090,124 GBP2025-03-31
981,314 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,325,698 GBP2025-03-31
Net Current Assets/Liabilities
-1,181,365 GBP2025-03-31
-1,382,368 GBP2024-03-31
Total Assets Less Current Liabilities
398,379 GBP2025-03-31
788,718 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-767,548 GBP2024-03-31
Net Assets/Liabilities
38,887 GBP2025-03-31
12,170 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,388,365 GBP2025-03-31
3,551,115 GBP2024-03-31
Other
165,429 GBP2025-03-31
156,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,560,069 GBP2025-03-31
3,708,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-162,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,826,635 GBP2025-03-31
1,387,455 GBP2024-03-31
Other
153,690 GBP2025-03-31
149,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980,325 GBP2025-03-31
1,536,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
508,455 GBP2024-04-01 ~ 2025-03-31
Other
4,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,275 GBP2025-03-31
Motor vehicles
1,561,730 GBP2025-03-31
2,163,660 GBP2024-03-31
Other
11,739 GBP2025-03-31
7,426 GBP2024-03-31
Value of work in progress
350,494 GBP2025-03-31
366,305 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