Property, Plant & Equipment
540,520 GBP2025-03-31
525,939 GBP2024-03-31
Total Inventories
23,538 GBP2025-03-31
25,205 GBP2024-03-31
Debtors
132,463 GBP2025-03-31
128,122 GBP2024-03-31
Cash at bank and in hand
2,913 GBP2025-03-31
1,197 GBP2024-03-31
Current Assets
158,914 GBP2025-03-31
154,524 GBP2024-03-31
Net Current Assets/Liabilities
-320,626 GBP2025-03-31
-173,086 GBP2024-03-31
Total Assets Less Current Liabilities
219,894 GBP2025-03-31
352,853 GBP2024-03-31
Net Assets/Liabilities
112,519 GBP2025-03-31
161,652 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
112,518 GBP2025-03-31
161,651 GBP2024-03-31
Equity
112,519 GBP2025-03-31
161,652 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,028 GBP2025-03-31
12,156 GBP2024-03-31
Vehicles
1,046,880 GBP2025-03-31
1,003,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,089,908 GBP2025-03-31
1,015,196 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,425 GBP2025-03-31
7,274 GBP2024-03-31
Vehicles
534,963 GBP2025-03-31
481,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,388 GBP2025-03-31
489,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,151 GBP2024-04-01 ~ 2025-03-31
Vehicles
56,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,603 GBP2025-03-31
4,882 GBP2024-03-31
Vehicles
511,917 GBP2025-03-31
521,057 GBP2024-03-31
Trade Debtors/Trade Receivables
84,424 GBP2025-03-31
90,304 GBP2024-03-31
Other Debtors
48,039 GBP2025-03-31
37,818 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,287 GBP2025-03-31
24,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,610 GBP2025-03-31
143,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,337 GBP2025-03-31
10,371 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,979 GBP2025-03-31
21,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
314,327 GBP2025-03-31
127,766 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,893 GBP2025-03-31
14,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,482 GBP2025-03-31
177,079 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
195,092 GBP2025-03-31
320,523 GBP2024-03-31