Average Number of Employees
752024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,286,201 GBP2025-03-31
3,131,895 GBP2024-03-31
Fixed Assets
3,286,201 GBP2025-03-31
3,131,895 GBP2024-03-31
Total Inventories
53,497 GBP2025-03-31
57,389 GBP2024-03-31
Debtors
653,683 GBP2025-03-31
2,292,303 GBP2024-03-31
Cash at bank and in hand
468,512 GBP2025-03-31
50,470 GBP2024-03-31
Current Assets
1,175,692 GBP2025-03-31
2,400,162 GBP2024-03-31
Net Current Assets/Liabilities
314,174 GBP2025-03-31
827,769 GBP2024-03-31
Total Assets Less Current Liabilities
3,600,375 GBP2025-03-31
3,959,664 GBP2024-03-31
Creditors
Amounts falling due after one year
-388,442 GBP2025-03-31
-934,682 GBP2024-03-31
Net Assets/Liabilities
2,711,399 GBP2025-03-31
2,608,484 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,711,398 GBP2025-03-31
2,608,483 GBP2024-03-31
Equity
2,711,399 GBP2025-03-31
2,608,484 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,704 GBP2025-03-31
5,860 GBP2024-03-31
Motor vehicles
5,470,089 GBP2025-03-31
4,439,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,476,793 GBP2025-03-31
4,445,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,269 GBP2025-03-31
1,610 GBP2024-03-31
Motor vehicles
2,188,323 GBP2025-03-31
1,311,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190,592 GBP2025-03-31
1,313,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
945,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,435 GBP2025-03-31
4,250 GBP2024-03-31
Motor vehicles
3,281,766 GBP2025-03-31
3,127,645 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
808,853 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,936,171 GBP2024-03-31
Trade Debtors/Trade Receivables
637,097 GBP2025-03-31
2,238,340 GBP2024-03-31
Other Debtors
16,586 GBP2025-03-31
53,963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,682 GBP2025-03-31
571,936 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-2,397 GBP2025-03-31
-84,930 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350,964 GBP2025-03-31
337,273 GBP2024-03-31
Other Creditors
Amounts falling due within one year
265,269 GBP2025-03-31
748,114 GBP2024-03-31
Amounts falling due after one year
388,442 GBP2025-03-31
934,682 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500,534 GBP2025-03-31
416,498 GBP2024-03-31
Deferred Tax Liabilities
500,534 GBP2025-03-31
416,498 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31