Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,019,567 GBP2024-03-31
1,620,712 GBP2023-03-31
Debtors
1,160,965 GBP2024-03-31
1,498,467 GBP2023-03-31
Cash at bank and in hand
702,760 GBP2024-03-31
606,031 GBP2023-03-31
Current Assets
1,863,725 GBP2024-03-31
2,104,498 GBP2023-03-31
Creditors
Current
1,233,323 GBP2024-03-31
1,302,617 GBP2023-03-31
Net Current Assets/Liabilities
630,402 GBP2024-03-31
801,881 GBP2023-03-31
Total Assets Less Current Liabilities
2,649,969 GBP2024-03-31
2,422,593 GBP2023-03-31
Creditors
Non-current
-665,714 GBP2024-03-31
-482,378 GBP2023-03-31
Net Assets/Liabilities
1,512,658 GBP2024-03-31
1,567,256 GBP2023-03-31
Equity
Called up share capital
1,433 GBP2024-03-31
1,433 GBP2023-03-31
Share premium
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Capital redemption reserve
567 GBP2024-03-31
567 GBP2023-03-31
Retained earnings (accumulated losses)
1,500,668 GBP2024-03-31
1,555,266 GBP2023-03-31
Equity
1,512,658 GBP2024-03-31
1,567,256 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,850 GBP2023-03-31
Motor vehicles
4,114,211 GBP2024-03-31
3,676,487 GBP2023-03-31
Computers
80,886 GBP2024-03-31
79,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,196,947 GBP2024-03-31
3,758,064 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-691,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-691,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
493 GBP2023-03-31
Motor vehicles
2,111,484 GBP2024-03-31
2,076,180 GBP2023-03-31
Computers
65,033 GBP2024-03-31
60,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177,380 GBP2024-03-31
2,137,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
575,578 GBP2023-04-01 ~ 2024-03-31
Computers
4,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-540,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,002,727 GBP2024-03-31
1,600,307 GBP2023-03-31
Computers
15,853 GBP2024-03-31
19,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
984,974 GBP2024-03-31
1,342,428 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
175,991 GBP2024-03-31
156,039 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,160,965 GBP2024-03-31
1,498,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
357,326 GBP2024-03-31
149,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
474,699 GBP2024-03-31
747,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,203 GBP2024-03-31
250,646 GBP2023-03-31
Other Creditors
Current
162,095 GBP2024-03-31
154,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
665,714 GBP2024-03-31
482,378 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,081 shares2024-03-31
Class 3 ordinary share
352 shares2024-03-31