Property, Plant & Equipment
3,123,992 GBP2024-03-31
952,101 GBP2023-03-31
Total Inventories
42,300 GBP2024-03-31
58,289 GBP2023-03-31
Debtors
Current
2,486,940 GBP2024-03-31
2,087,537 GBP2023-03-31
Cash at bank and in hand
253,455 GBP2024-03-31
147,908 GBP2023-03-31
Current Assets
2,782,695 GBP2024-03-31
2,293,734 GBP2023-03-31
Net Current Assets/Liabilities
355,571 GBP2024-03-31
739,714 GBP2023-03-31
Total Assets Less Current Liabilities
3,479,563 GBP2024-03-31
1,691,815 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,543,257 GBP2024-03-31
-275,384 GBP2023-03-31
Net Assets/Liabilities
1,544,728 GBP2024-03-31
1,259,442 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,541,728 GBP2024-03-31
1,256,442 GBP2023-03-31
Equity
1,544,728 GBP2024-03-31
1,259,442 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
338,133 GBP2024-03-31
193,572 GBP2023-03-31
Furniture and fittings
55,957 GBP2024-03-31
180,498 GBP2023-03-31
Plant and equipment
23,768 GBP2024-03-31
313,392 GBP2023-03-31
Motor vehicles
4,648,979 GBP2024-03-31
2,466,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,066,837 GBP2024-03-31
3,154,273 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-132,295 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-297,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-451,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-881,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
160,116 GBP2024-03-31
143,261 GBP2023-03-31
Furniture and fittings
31,013 GBP2024-03-31
129,629 GBP2023-03-31
Plant and equipment
4,126 GBP2024-03-31
276,214 GBP2023-03-31
Motor vehicles
1,747,590 GBP2024-03-31
1,653,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,845 GBP2024-03-31
2,202,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,855 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,633 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
467,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120,249 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-278,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-372,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-771,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
178,017 GBP2024-03-31
50,311 GBP2023-03-31
Furniture and fittings
24,944 GBP2024-03-31
50,869 GBP2023-03-31
Plant and equipment
19,642 GBP2024-03-31
37,178 GBP2023-03-31
Motor vehicles
2,901,389 GBP2024-03-31
813,743 GBP2023-03-31
Raw materials and consumables
42,300 GBP2024-03-31
58,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,492,850 GBP2024-03-31
926,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,486,940 GBP2024-03-31
2,087,537 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,319,719 GBP2024-03-31
265,437 GBP2023-03-31
Non-current, Amounts falling due after one year
1,543,257 GBP2024-03-31
275,384 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,680 GBP2024-03-31
190,257 GBP2023-03-31
Between two and five year
284,970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,650 GBP2024-03-31
190,257 GBP2023-03-31