Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets
22,565 GBP2025-03-31
43,393 GBP2024-03-31
Property, Plant & Equipment
2,440,273 GBP2025-03-31
2,275,348 GBP2024-03-31
Fixed Assets
2,462,838 GBP2025-03-31
2,318,741 GBP2024-03-31
Total Inventories
22,028 GBP2025-03-31
24,483 GBP2024-03-31
Debtors
Current
333,444 GBP2025-03-31
390,630 GBP2024-03-31
Cash at bank and in hand
82,732 GBP2025-03-31
139,109 GBP2024-03-31
Current Assets
438,204 GBP2025-03-31
554,222 GBP2024-03-31
Net Current Assets/Liabilities
-645,052 GBP2025-03-31
-631,755 GBP2024-03-31
Total Assets Less Current Liabilities
1,817,786 GBP2025-03-31
1,686,986 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,249,256 GBP2025-03-31
Net Assets/Liabilities
254,386 GBP2025-03-31
214,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
254,286 GBP2025-03-31
214,422 GBP2024-03-31
Equity
254,386 GBP2025-03-31
214,522 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
208,282 GBP2025-03-31
208,282 GBP2024-03-31
Intangible Assets - Gross Cost
208,282 GBP2025-03-31
208,282 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,717 GBP2025-03-31
164,889 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
185,717 GBP2025-03-31
164,889 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,828 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,828 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
22,565 GBP2025-03-31
43,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,763 GBP2025-03-31
48,763 GBP2024-03-31
Furniture and fittings
4,777 GBP2025-03-31
4,777 GBP2024-03-31
Plant and equipment
148,195 GBP2025-03-31
148,195 GBP2024-03-31
Office equipment
9,474 GBP2025-03-31
9,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,107 GBP2025-03-31
3,885 GBP2024-03-31
Plant and equipment
122,525 GBP2025-03-31
113,973 GBP2024-03-31
Office equipment
8,140 GBP2025-03-31
7,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,552 GBP2024-04-01 ~ 2025-03-31
Office equipment
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,763 GBP2025-03-31
Furniture and fittings
670 GBP2025-03-31
892 GBP2024-03-31
Plant and equipment
25,670 GBP2025-03-31
34,222 GBP2024-03-31
Office equipment
1,334 GBP2025-03-31
1,778 GBP2024-03-31
Owned/Freehold, Land and buildings
48,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,191,042 GBP2025-03-31
3,199,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,402,251 GBP2025-03-31
3,411,183 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-867,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-867,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
827,206 GBP2025-03-31
1,010,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,978 GBP2025-03-31
1,135,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
280,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-463,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,363,836 GBP2025-03-31
2,189,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,768 GBP2025-03-31
370,428 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
333,444 GBP2025-03-31
390,630 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
580,837 GBP2025-03-31
589,029 GBP2024-03-31
Non-current, Amounts falling due after one year
1,249,256 GBP2025-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Total Borrowings
Non-current
1,249,256 GBP2025-03-31
1,173,110 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Total Borrowings
Current
580,837 GBP2025-03-31
589,029 GBP2024-03-31