Property, Plant & Equipment
16,208,243 GBP2025-03-31
18,777,664 GBP2024-03-31
Debtors
2,357,476 GBP2025-03-31
2,820,711 GBP2024-03-31
Cash at bank and in hand
3,777,306 GBP2025-03-31
3,618,937 GBP2024-03-31
Current Assets
6,134,782 GBP2025-03-31
6,439,648 GBP2024-03-31
Net Current Assets/Liabilities
-1,170,969 GBP2025-03-31
223,081 GBP2024-03-31
Total Assets Less Current Liabilities
15,037,274 GBP2025-03-31
19,000,745 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,982,155 GBP2025-03-31
-15,626,188 GBP2024-03-31
Net Assets/Liabilities
4,055,119 GBP2025-03-31
3,374,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,995 GBP2025-03-31
7,781 GBP2024-03-31
Motor vehicles
18,514,109 GBP2025-03-31
20,207,153 GBP2024-03-31
Computers
4,555 GBP2025-03-31
14,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,522,659 GBP2025-03-31
20,229,837 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,029,350 GBP2024-04-01 ~ 2025-03-31
Computers
-10,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,043,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,995 GBP2025-03-31
2,698 GBP2024-03-31
Motor vehicles
2,305,866 GBP2025-03-31
1,446,642 GBP2024-03-31
Computers
4,555 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314,416 GBP2025-03-31
1,452,173 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
859,224 GBP2024-04-01 ~ 2025-03-31
Computers
1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
862,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,208,243 GBP2025-03-31
18,760,511 GBP2024-03-31
Plant and equipment
5,083 GBP2024-03-31
Computers
12,070 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
869,488 GBP2025-03-31
216,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,410,395 GBP2025-03-31
2,554,736 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
49,570 GBP2025-03-31
15,911 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,023 GBP2025-03-31
33,555 GBP2024-03-31
Debtors
Amounts falling due within one year
2,357,476 GBP2025-03-31
2,820,711 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,822,683 GBP2025-03-31
5,167,592 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,121 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,214 GBP2025-03-31
617,986 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
234 GBP2025-03-31
3,636 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
68,870 GBP2025-03-31
15,232 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,982,155 GBP2025-03-31
15,626,188 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31