Property, Plant & Equipment
3,307,766 GBP2025-03-31
3,030,297 GBP2024-03-31
Fixed Assets
3,307,766 GBP2025-03-31
3,030,297 GBP2024-03-31
Total Inventories
34,500 GBP2025-03-31
24,625 GBP2024-03-31
Debtors
216,894 GBP2025-03-31
319,794 GBP2024-03-31
Cash at bank and in hand
984,565 GBP2025-03-31
920,666 GBP2024-03-31
Current Assets
1,235,959 GBP2025-03-31
1,265,085 GBP2024-03-31
Creditors
-2,193,823 GBP2025-03-31
-1,640,243 GBP2024-03-31
Net Current Assets/Liabilities
-957,864 GBP2025-03-31
-375,158 GBP2024-03-31
Total Assets Less Current Liabilities
2,349,902 GBP2025-03-31
2,655,139 GBP2024-03-31
Net Assets/Liabilities
839,766 GBP2025-03-31
801,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
839,666 GBP2025-03-31
801,204 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
668,922 GBP2025-03-31
668,922 GBP2024-03-31
Plant and equipment
142,325 GBP2025-03-31
133,612 GBP2024-03-31
Motor vehicles
3,379,327 GBP2025-03-31
2,720,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,190,574 GBP2025-03-31
3,522,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-237,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-237,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,969 GBP2025-03-31
48,350 GBP2024-03-31
Motor vehicles
786,082 GBP2025-03-31
430,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,808 GBP2025-03-31
492,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
414,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
642,165 GBP2025-03-31
655,544 GBP2024-03-31
Plant and equipment
72,356 GBP2025-03-31
85,262 GBP2024-03-31
Motor vehicles
2,593,245 GBP2025-03-31
2,289,491 GBP2024-03-31
Other types of inventories not specified separately
34,500 GBP2025-03-31
24,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,965 GBP2025-03-31
265,073 GBP2024-03-31
Prepayments/Accrued Income
Current
51,667 GBP2025-03-31
43,325 GBP2024-03-31
Other Debtors
Current
2,262 GBP2025-03-31
11,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,053,951 GBP2025-03-31
529,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,845 GBP2025-03-31
304,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
47,773 GBP2025-03-31
65,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,676 GBP2025-03-31
1,378 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,139 GBP2025-03-31
40,638 GBP2024-03-31
Other Creditors
Current
539,437 GBP2025-03-31
470,353 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,065 GBP2025-03-31
14,244 GBP2024-03-31
Amounts owed to directors
Current
32,328 GBP2025-03-31
23,310 GBP2024-03-31
Amounts owed to group undertakings
Current
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Creditors
Current
2,193,823 GBP2025-03-31
1,640,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,283,945 GBP2025-03-31
1,617,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,053,951 GBP2025-03-31
529,149 GBP2024-03-31
Between one and five year
1,283,945 GBP2025-03-31
1,617,463 GBP2024-03-31
Minimum gross finance lease payments owing
2,337,896 GBP2025-03-31
2,146,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,337,896 GBP2025-03-31
2,146,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
826,225 GBP2025-03-31
812,301 GBP2024-03-31
Between one and five year
292,692 GBP2025-03-31
307,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,118,917 GBP2025-03-31
1,119,463 GBP2024-03-31
Dividends paid as a final distribution
72,066 GBP2024-04-01 ~ 2025-03-31
51,640 GBP2023-04-01 ~ 2024-03-31