Property, Plant & Equipment
5,084,752 GBP2025-03-31
10,631,067 GBP2024-03-31
Debtors
96,142 GBP2025-03-31
894,483 GBP2024-03-31
Cash at bank and in hand
72,483 GBP2025-03-31
2,357 GBP2024-03-31
Current Assets
168,625 GBP2025-03-31
896,840 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,704,771 GBP2025-03-31
-8,382,907 GBP2024-03-31
Net Current Assets/Liabilities
-8,536,146 GBP2025-03-31
-7,486,067 GBP2024-03-31
Total Assets Less Current Liabilities
-3,451,394 GBP2025-03-31
3,145,000 GBP2024-03-31
Creditors
Amounts falling due after one year
-281,958 GBP2025-03-31
-857,125 GBP2024-03-31
Net Assets/Liabilities
-3,733,352 GBP2025-03-31
1,714,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,733,452 GBP2025-03-31
1,714,831 GBP2024-03-31
Equity
-3,733,352 GBP2025-03-31
1,714,931 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
16,261,870 GBP2025-03-31
17,649,776 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,466,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,177,118 GBP2025-03-31
7,018,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,239,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,288,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,084,752 GBP2025-03-31
10,631,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,877 GBP2025-03-31
894,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,265 GBP2025-03-31
Current, Amounts falling due within one year
32 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,142 GBP2025-03-31
Current, Amounts falling due within one year
894,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,596 GBP2025-03-31
113,386 GBP2024-03-31
Amounts owed to group undertakings
Current
7,928,365 GBP2025-03-31
6,864,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,958 GBP2025-03-31
109,948 GBP2024-03-31
Other Creditors
Current
660,852 GBP2025-03-31
1,295,144 GBP2024-03-31
Creditors
Current
8,704,771 GBP2025-03-31
8,382,907 GBP2024-03-31
Other Creditors
Non-current
281,958 GBP2025-03-31
857,125 GBP2024-03-31