Property, Plant & Equipment
103,845 GBP2025-03-31
106,218 GBP2024-03-31
Debtors
Current
2,271 GBP2025-03-31
4,143 GBP2024-03-31
Cash at bank and in hand
10,201 GBP2025-03-31
4,421 GBP2024-03-31
Current Assets
12,472 GBP2025-03-31
8,564 GBP2024-03-31
Net Current Assets/Liabilities
-112,573 GBP2025-03-31
-104,575 GBP2024-03-31
Total Assets Less Current Liabilities
-8,728 GBP2025-03-31
1,643 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,289 GBP2025-03-31
Net Assets/Liabilities
-29,017 GBP2025-03-31
-20,956 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
242,642 GBP2025-03-31
218,651 GBP2024-03-31
Other
6,459 GBP2025-03-31
6,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,101 GBP2025-03-31
225,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,190 GBP2025-03-31
114,125 GBP2024-03-31
Other
5,066 GBP2025-03-31
4,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,256 GBP2025-03-31
118,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,589 GBP2024-04-01 ~ 2025-03-31
Other
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
102,452 GBP2025-03-31
104,526 GBP2024-03-31
Other
1,393 GBP2025-03-31
1,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,271 GBP2025-03-31
Amounts falling due within one year, Current
897 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,246 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,271 GBP2025-03-31
Amounts falling due within one year, Current
4,143 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
75,653 GBP2025-03-31
Non-current, Amounts falling due after one year
20,289 GBP2025-03-31
Bank Borrowings
Non-current
20,289 GBP2025-03-31
22,599 GBP2024-03-31
Current
8,040 GBP2025-03-31
12,450 GBP2024-03-31
Other Remaining Borrowings
Current
67,613 GBP2025-03-31
50,114 GBP2024-03-31
Total Borrowings
Current
75,653 GBP2025-03-31
62,564 GBP2024-03-31