Property, Plant & Equipment
2,837,128 GBP2024-03-31
1,675,846 GBP2023-03-31
Debtors
9,153,726 GBP2024-03-31
9,066,258 GBP2023-03-31
Cash at bank and in hand
962,356 GBP2024-03-31
1,197,302 GBP2023-03-31
Current Assets
10,118,507 GBP2024-03-31
10,269,660 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,331,540 GBP2024-03-31
-1,468,985 GBP2023-03-31
Net Current Assets/Liabilities
8,786,967 GBP2024-03-31
8,800,675 GBP2023-03-31
Total Assets Less Current Liabilities
11,624,095 GBP2024-03-31
10,476,521 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-129,714 GBP2024-03-31
-334,171 GBP2023-03-31
Net Assets/Liabilities
10,819,374 GBP2024-03-31
9,834,350 GBP2023-03-31
Equity
Called up share capital
90,460 GBP2024-03-31
90,460 GBP2023-03-31
Capital redemption reserve
10,210 GBP2024-03-31
10,210 GBP2023-03-31
Retained earnings (accumulated losses)
10,718,704 GBP2024-03-31
9,733,680 GBP2023-03-31
Equity
10,819,374 GBP2024-03-31
9,834,350 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,071 GBP2024-03-31
91,071 GBP2023-03-31
Improvements to leasehold property
34,080 GBP2024-03-31
34,080 GBP2023-03-31
Plant and equipment
183,843 GBP2024-03-31
150,093 GBP2023-03-31
Motor vehicles
6,499,141 GBP2024-03-31
5,090,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,808,135 GBP2024-03-31
5,366,202 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-486,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-486,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,071 GBP2024-03-31
91,071 GBP2023-03-31
Improvements to leasehold property
34,080 GBP2024-03-31
34,080 GBP2023-03-31
Plant and equipment
149,765 GBP2024-03-31
140,806 GBP2023-03-31
Motor vehicles
3,696,091 GBP2024-03-31
3,424,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,971,007 GBP2024-03-31
3,690,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
723,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-452,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-452,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
34,078 GBP2024-03-31
9,287 GBP2023-03-31
Motor vehicles
2,803,050 GBP2024-03-31
1,666,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,558,875 GBP2024-03-31
1,593,800 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
229,172 GBP2024-03-31
94,770 GBP2023-03-31
Amounts Owed By Related Parties
7,167,912 GBP2024-03-31
Current
7,178,482 GBP2023-03-31
Other Debtors
Amounts falling due within one year
197,767 GBP2024-03-31
199,206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,153,726 GBP2024-03-31
9,066,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
386,334 GBP2024-03-31
344,522 GBP2023-03-31
Amounts owed to group undertakings
Current
352,868 GBP2024-03-31
352,868 GBP2023-03-31
Corporation Tax Payable
Current
68,704 GBP2024-03-31
238,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,532 GBP2024-03-31
209,423 GBP2023-03-31
Other Creditors
Current
357,102 GBP2024-03-31
323,740 GBP2023-03-31
Creditors
Current
1,331,540 GBP2024-03-31
1,468,985 GBP2023-03-31
Other Creditors
Non-current
129,714 GBP2024-03-31
334,171 GBP2023-03-31