Property, Plant & Equipment
258,414 GBP2024-03-31
119,097 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
281,348 GBP2024-03-31
213,171 GBP2023-03-31
Cash at bank and in hand
324,188 GBP2024-03-31
183,046 GBP2023-03-31
Current Assets
606,536 GBP2024-03-31
397,217 GBP2023-03-31
Creditors
Current
271,328 GBP2024-03-31
180,450 GBP2023-03-31
Net Current Assets/Liabilities
335,208 GBP2024-03-31
216,767 GBP2023-03-31
Total Assets Less Current Liabilities
593,622 GBP2024-03-31
335,864 GBP2023-03-31
Creditors
Non-current
-59,312 GBP2024-03-31
-46,904 GBP2023-03-31
Net Assets/Liabilities
470,546 GBP2024-03-31
265,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
470,446 GBP2024-03-31
265,552 GBP2023-03-31
Equity
470,546 GBP2024-03-31
265,652 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,066 GBP2023-03-31
Plant and equipment
106,802 GBP2024-03-31
94,005 GBP2023-03-31
Motor vehicles
988,155 GBP2024-03-31
810,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,094,957 GBP2024-03-31
962,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-58,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,066 GBP2023-03-31
Plant and equipment
91,641 GBP2024-03-31
87,598 GBP2023-03-31
Motor vehicles
744,902 GBP2024-03-31
697,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,543 GBP2024-03-31
843,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,043 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-58,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,161 GBP2024-03-31
6,407 GBP2023-03-31
Motor vehicles
243,253 GBP2024-03-31
112,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
120,083 GBP2024-03-31
71,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,716 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
168,632 GBP2024-03-31
123,037 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,348 GBP2024-03-31
213,171 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,231 GBP2024-03-31
22,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,585 GBP2024-03-31
40,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,515 GBP2024-03-31
70,668 GBP2023-03-31
Other Creditors
Current
60,997 GBP2024-03-31
45,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,312 GBP2024-03-31
46,904 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,764 GBP2024-03-31
23,308 GBP2023-03-31