Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,176,319 GBP2024-03-31
1,748,404 GBP2023-03-31
Total Inventories
14,532 GBP2024-03-31
11,027 GBP2023-03-31
Debtors
Current
165,330 GBP2024-03-31
153,562 GBP2023-03-31
Cash at bank and in hand
58,953 GBP2024-03-31
64,903 GBP2023-03-31
Current Assets
238,815 GBP2024-03-31
229,492 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,255,995 GBP2024-03-31
-1,089,456 GBP2023-03-31
Net Current Assets/Liabilities
-1,017,180 GBP2024-03-31
-859,964 GBP2023-03-31
Total Assets Less Current Liabilities
1,159,139 GBP2024-03-31
888,440 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-673,932 GBP2024-03-31
Net Assets/Liabilities
485,207 GBP2024-03-31
499,532 GBP2023-03-31
Equity
Called up share capital
8,160 GBP2024-03-31
8,160 GBP2023-03-31
Capital redemption reserve
3,840 GBP2024-03-31
3,840 GBP2023-03-31
Retained earnings (accumulated losses)
473,207 GBP2024-03-31
487,532 GBP2023-03-31
Equity
485,207 GBP2024-03-31
499,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
297,899 GBP2024-03-31
292,710 GBP2023-03-31
Plant and equipment
304,964 GBP2024-03-31
300,965 GBP2023-03-31
Motor vehicles
3,032,355 GBP2024-03-31
2,543,137 GBP2023-03-31
Office equipment
69,253 GBP2024-03-31
68,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,704,471 GBP2024-03-31
3,205,135 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-648,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-648,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
269,211 GBP2023-03-31
Motor vehicles
967,492 GBP2023-03-31
Office equipment
61,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,456,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,842 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,447 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
429,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-357,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,053 GBP2024-03-31
Motor vehicles
1,026,184 GBP2024-03-31
Office equipment
63,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,152 GBP2024-03-31
Property, Plant & Equipment
Buildings
135,176 GBP2024-03-31
134,427 GBP2023-03-31
Plant and equipment
28,911 GBP2024-03-31
31,754 GBP2023-03-31
Motor vehicles
2,006,171 GBP2024-03-31
1,575,645 GBP2023-03-31
Office equipment
6,061 GBP2024-03-31
6,578 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,612,911 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
946,729 GBP2023-03-31
Under hire purchased contracts or finance leases
1,612,911 GBP2024-03-31
946,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,096 GBP2024-03-31
118,271 GBP2023-03-31
Prepayments/Accrued Income
Current
37,234 GBP2024-03-31
35,291 GBP2023-03-31
Other Remaining Borrowings
Current
3,602 GBP2024-03-31
50,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,259 GBP2024-03-31
154,945 GBP2023-03-31
Taxation/Social Security Payable
Current
35,312 GBP2024-03-31
42,108 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
641,802 GBP2024-03-31
386,005 GBP2023-03-31
Other Creditors
Current
89,379 GBP2024-03-31
74,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
410,641 GBP2024-03-31
381,450 GBP2023-03-31
Creditors
Current
1,255,995 GBP2024-03-31
1,089,456 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
673,932 GBP2024-03-31
384,791 GBP2023-03-31
Creditors
Non-current
673,932 GBP2024-03-31
388,908 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,602 GBP2024-03-31
50,024 GBP2023-03-31
Total Borrowings
3,602 GBP2024-03-31
54,141 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,060 shares2024-03-31
3,060 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,060 shares2024-03-31
3,060 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,040 shares2024-03-31
2,040 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31