Property, Plant & Equipment
1,601,450 GBP2025-03-31
1,730,417 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
1,601,451 GBP2025-03-31
1,730,417 GBP2024-03-31
Total Inventories
55,086 GBP2025-03-31
55,086 GBP2024-03-31
Debtors
175,689 GBP2025-03-31
149,145 GBP2024-03-31
Cash at bank and in hand
414,986 GBP2025-03-31
399,440 GBP2024-03-31
Current Assets
645,761 GBP2025-03-31
603,671 GBP2024-03-31
Creditors
-524,287 GBP2025-03-31
-471,636 GBP2024-03-31
Net Current Assets/Liabilities
121,474 GBP2025-03-31
132,035 GBP2024-03-31
Total Assets Less Current Liabilities
1,722,925 GBP2025-03-31
1,862,452 GBP2024-03-31
Net Assets/Liabilities
918,985 GBP2025-03-31
889,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
918,885 GBP2025-03-31
889,261 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,736 GBP2025-03-31
42,357 GBP2024-03-31
Motor vehicles
2,549,155 GBP2025-03-31
2,544,393 GBP2024-03-31
Computers
7,738 GBP2025-03-31
6,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,600,629 GBP2025-03-31
2,593,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-382,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-382,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,367 GBP2025-03-31
28,106 GBP2024-03-31
Motor vehicles
964,881 GBP2025-03-31
829,929 GBP2024-03-31
Computers
5,931 GBP2025-03-31
4,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,179 GBP2025-03-31
862,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
297,053 GBP2024-04-01 ~ 2025-03-31
Computers
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-162,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,369 GBP2025-03-31
14,251 GBP2024-03-31
Motor vehicles
1,584,274 GBP2025-03-31
1,714,464 GBP2024-03-31
Computers
1,807 GBP2025-03-31
1,702 GBP2024-03-31
Other types of inventories not specified separately
55,086 GBP2025-03-31
55,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,483 GBP2025-03-31
142,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
359,203 GBP2025-03-31
366,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,481 GBP2025-03-31
56,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,103 GBP2025-03-31
2,785 GBP2024-03-31
Creditors
Current
524,287 GBP2025-03-31
471,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
443,933 GBP2025-03-31
684,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,025 GBP2025-03-31
42,056 GBP2024-03-31
Other Remaining Borrowings
Non-current
52,149 GBP2025-03-31
20,399 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
359,203 GBP2025-03-31
366,159 GBP2024-03-31
Between one and five year
443,933 GBP2025-03-31
684,252 GBP2024-03-31
Minimum gross finance lease payments owing
803,136 GBP2025-03-31
1,050,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
803,136 GBP2025-03-31
1,050,411 GBP2024-03-31