Property, Plant & Equipment
2,343,938 GBP2025-03-31
2,286,921 GBP2024-03-31
Total Inventories
21,513 GBP2025-03-31
21,067 GBP2024-03-31
Debtors
125,940 GBP2025-03-31
122,406 GBP2024-03-31
Cash at bank and in hand
610,830 GBP2025-03-31
506,144 GBP2024-03-31
Current Assets
758,283 GBP2025-03-31
649,617 GBP2024-03-31
Creditors
Current
370,400 GBP2025-03-31
289,117 GBP2024-03-31
Net Current Assets/Liabilities
387,883 GBP2025-03-31
360,500 GBP2024-03-31
Total Assets Less Current Liabilities
2,731,821 GBP2025-03-31
2,647,421 GBP2024-03-31
Net Assets/Liabilities
1,848,428 GBP2025-03-31
1,600,357 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,838,428 GBP2025-03-31
1,590,357 GBP2024-03-31
Equity
1,848,428 GBP2025-03-31
1,600,357 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,607 GBP2025-03-31
238,607 GBP2024-03-31
Furniture and fittings
132,521 GBP2025-03-31
126,562 GBP2024-03-31
Motor vehicles
3,518,096 GBP2025-03-31
3,641,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,889,224 GBP2025-03-31
4,006,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-481,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-481,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,861 GBP2025-03-31
124,974 GBP2024-03-31
Motor vehicles
1,418,425 GBP2025-03-31
1,594,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,286 GBP2025-03-31
1,719,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
171,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-348,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
238,607 GBP2025-03-31
238,607 GBP2024-03-31
Furniture and fittings
5,660 GBP2025-03-31
1,588 GBP2024-03-31
Motor vehicles
2,099,671 GBP2025-03-31
2,046,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,176 GBP2025-03-31
111,498 GBP2024-03-31
Other Debtors
Current
9,999 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
772 GBP2025-03-31
8,091 GBP2024-03-31
Prepayments
Current
8,327 GBP2025-03-31
2,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,940 GBP2025-03-31
Current, Amounts falling due within one year
122,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
234,858 GBP2025-03-31
187,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,585 GBP2025-03-31
46,831 GBP2024-03-31
Corporation Tax Payable
Current
22,059 GBP2025-03-31
-13 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,022 GBP2025-03-31
17,614 GBP2024-03-31
Other Creditors
Current
14,469 GBP2025-03-31
907 GBP2024-03-31
Accrued Liabilities
Current
7,315 GBP2025-03-31
6,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2025-03-31
Between one and two years, Non-current
20,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
393,354 GBP2025-03-31
520,469 GBP2024-03-31