Property, Plant & Equipment
1,256,350 GBP2025-03-31
1,660,529 GBP2024-03-31
Total Inventories
3,176 GBP2025-03-31
3,176 GBP2024-03-31
Debtors
Current
25,083 GBP2025-03-31
75,513 GBP2024-03-31
Cash at bank and in hand
303,850 GBP2025-03-31
55,433 GBP2024-03-31
Current Assets
332,109 GBP2025-03-31
134,122 GBP2024-03-31
Net Current Assets/Liabilities
-262,564 GBP2025-03-31
-576,838 GBP2024-03-31
Total Assets Less Current Liabilities
993,786 GBP2025-03-31
1,083,691 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-848,742 GBP2025-03-31
-1,007,443 GBP2024-03-31
Net Assets/Liabilities
103,790 GBP2025-03-31
49,211 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
66,040 GBP2025-03-31
65,124 GBP2024-03-31
Motor vehicles
2,611,545 GBP2025-03-31
2,753,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,677,585 GBP2025-03-31
2,818,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-306,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-306,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
64,576 GBP2025-03-31
63,124 GBP2024-03-31
Motor vehicles
1,356,659 GBP2025-03-31
1,095,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,235 GBP2025-03-31
1,158,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
438,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-176,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,464 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
1,254,886 GBP2025-03-31
1,658,529 GBP2024-03-31
Other types of inventories not specified separately
3,176 GBP2025-03-31
3,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,083 GBP2025-03-31
Current, Amounts falling due within one year
75,513 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,083 GBP2025-03-31
Current, Amounts falling due within one year
75,513 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
538,464 GBP2024-03-31
Non-current, Amounts falling due after one year
848,742 GBP2025-03-31
1,007,443 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
1,968 GBP2025-03-31
13,788 GBP2024-03-31
Other Remaining Borrowings
Non-current
400,000 GBP2025-03-31
150,000 GBP2024-03-31
Total Borrowings
Non-current
848,742 GBP2025-03-31
1,007,443 GBP2024-03-31
Bank Borrowings
Current
11,818 GBP2025-03-31
11,818 GBP2024-03-31
Total Borrowings
Current
523,639 GBP2025-03-31
538,464 GBP2024-03-31