Property, Plant & Equipment
2,725,739 GBP2024-03-31
1,935,543 GBP2023-03-31
Total Inventories
24,547 GBP2024-03-31
24,547 GBP2023-03-31
Debtors
892,252 GBP2024-03-31
894,213 GBP2023-03-31
Cash at bank and in hand
107,114 GBP2024-03-31
120,164 GBP2023-03-31
Current Assets
1,023,913 GBP2024-03-31
1,038,924 GBP2023-03-31
Net Current Assets/Liabilities
-650,640 GBP2024-03-31
-258,549 GBP2023-03-31
Total Assets Less Current Liabilities
2,075,099 GBP2024-03-31
1,676,994 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,462,575 GBP2024-03-31
-991,657 GBP2023-03-31
Net Assets/Liabilities
456,524 GBP2024-03-31
513,337 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
431,524 GBP2024-03-31
488,337 GBP2023-03-31
Equity
456,524 GBP2024-03-31
513,337 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
251,117 GBP2024-03-31
214,221 GBP2023-03-31
Motor vehicles
3,973,989 GBP2024-03-31
2,863,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,225,106 GBP2024-03-31
3,077,324 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,675 GBP2024-03-31
58,045 GBP2023-03-31
Motor vehicles
1,416,692 GBP2024-03-31
1,083,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,367 GBP2024-03-31
1,141,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
391,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
168,442 GBP2024-03-31
156,176 GBP2023-03-31
Motor vehicles
2,557,297 GBP2024-03-31
1,779,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
879,205 GBP2024-03-31
884,010 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
892,252 GBP2024-03-31
894,213 GBP2023-03-31
Trade Creditors/Trade Payables
201,091 GBP2024-03-31
188,369 GBP2023-03-31
Taxation/Social Security Payable
104,778 GBP2024-03-31
60,703 GBP2023-03-31
Accrued Liabilities
15,391 GBP2024-03-31
21,046 GBP2023-03-31
Other Creditors
529,980 GBP2024-03-31
398,224 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,462,575 GBP2024-03-31
991,657 GBP2023-03-31
Bank Borrowings
Current
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Other Remaining Borrowings
Current
255,814 GBP2024-03-31
271,189 GBP2023-03-31
Total Borrowings
Current
823,313 GBP2024-03-31
629,131 GBP2023-03-31
Bank Borrowings
Non-current
58,500 GBP2024-03-31
112,500 GBP2023-03-31
Total Borrowings
Non-current
1,462,575 GBP2024-03-31
991,657 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
25,000 shares2024-03-31
25,000 shares2023-03-31