Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,650,280 GBP2025-03-31
5,075,746 GBP2024-03-31
Total Inventories
1,071,625 GBP2025-03-31
1,003,625 GBP2024-03-31
Debtors
470,769 GBP2025-03-31
482,687 GBP2024-03-31
Cash at bank and in hand
32,288 GBP2025-03-31
2,538 GBP2024-03-31
Current Assets
1,574,682 GBP2025-03-31
1,488,850 GBP2024-03-31
Creditors
Current
2,180,054 GBP2025-03-31
2,107,342 GBP2024-03-31
Net Current Assets/Liabilities
-605,372 GBP2025-03-31
-618,492 GBP2024-03-31
Total Assets Less Current Liabilities
5,044,908 GBP2025-03-31
4,457,254 GBP2024-03-31
Creditors
Non-current
4,274,162 GBP2025-03-31
3,830,075 GBP2024-03-31
Net Assets/Liabilities
770,746 GBP2025-03-31
627,179 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
770,745 GBP2025-03-31
627,178 GBP2024-03-31
Equity
770,746 GBP2025-03-31
627,179 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,878 GBP2025-03-31
19,568 GBP2024-03-31
Motor vehicles
8,209,638 GBP2025-03-31
7,040,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,232,516 GBP2025-03-31
7,059,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-739,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-739,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,249 GBP2025-03-31
11,363 GBP2024-03-31
Motor vehicles
2,568,987 GBP2025-03-31
1,972,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,582,236 GBP2025-03-31
1,984,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,886 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
982,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-386,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,629 GBP2025-03-31
8,205 GBP2024-03-31
Motor vehicles
5,640,651 GBP2025-03-31
5,067,541 GBP2024-03-31
Merchandise
1,071,625 GBP2025-03-31
1,003,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,331 GBP2025-03-31
296,562 GBP2024-03-31
Other Debtors
Current
18,866 GBP2025-03-31
12,898 GBP2024-03-31
Other Debtors
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Prepayments
Current
93,664 GBP2025-03-31
56,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
470,769 GBP2025-03-31
482,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,231 GBP2025-03-31
53,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,404,519 GBP2025-03-31
1,342,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,008 GBP2025-03-31
419,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,480 GBP2025-03-31
99,539 GBP2024-03-31
Amount of value-added tax that is payable
32,131 GBP2025-03-31
31,348 GBP2024-03-31
Other Creditors
Current
276,470 GBP2025-03-31
100,654 GBP2024-03-31
Amounts owed to directors
13,181 GBP2025-03-31
42,682 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,995 GBP2025-03-31
1,700 GBP2024-03-31
Accrued Liabilities
Current
14,039 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,274,162 GBP2025-03-31
3,830,075 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31