Intangible Assets
7,045 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment
1,543,696 GBP2024-12-31
1,212,327 GBP2024-03-31
Debtors
Current
4,608,767 GBP2024-12-31
2,284,529 GBP2024-03-31
Cash at bank and in hand
1,888,439 GBP2024-12-31
2,925,208 GBP2024-03-31
Creditors
Non-current
-559,702 GBP2024-12-31
-431,360 GBP2024-03-31
Net Assets/Liabilities
5,312,692 GBP2024-12-31
4,149,618 GBP2024-03-31
Equity
Called up share capital
532 GBP2024-12-31
532 GBP2024-03-31
Share premium
113,591 GBP2024-12-31
113,591 GBP2024-03-31
Capital redemption reserve
472 GBP2024-12-31
472 GBP2024-03-31
Retained earnings (accumulated losses)
5,198,097 GBP2024-12-31
4,035,023 GBP2024-03-31
Equity
5,312,692 GBP2024-12-31
4,149,618 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2024-12-31
Computers
202024-04-01 ~ 2024-12-31
Average Number of Employees
442024-04-01 ~ 2024-12-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,420 GBP2024-12-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
7,420 GBP2024-12-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375 GBP2024-12-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
375 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,065 GBP2024-12-31
37,065 GBP2024-03-31
Plant and equipment
24,069 GBP2024-12-31
24,069 GBP2024-03-31
Vehicles
5,865,510 GBP2024-12-31
5,258,442 GBP2024-03-31
Computers
49,821 GBP2024-12-31
48,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,976,465 GBP2024-12-31
5,368,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,750 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,989 GBP2024-12-31
21,848 GBP2024-03-31
Plant and equipment
11,826 GBP2024-12-31
10,274 GBP2024-03-31
Vehicles
4,357,833 GBP2024-12-31
4,085,387 GBP2024-03-31
Computers
40,121 GBP2024-12-31
38,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432,769 GBP2024-12-31
4,156,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,141 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
1,552 GBP2024-04-01 ~ 2024-12-31
Vehicles
282,084 GBP2024-04-01 ~ 2024-12-31
Computers
1,619 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,396 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,638 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,076 GBP2024-12-31
15,217 GBP2024-03-31
Plant and equipment
12,243 GBP2024-12-31
13,795 GBP2024-03-31
Vehicles
1,507,677 GBP2024-12-31
1,173,055 GBP2024-03-31
Computers
9,700 GBP2024-12-31
10,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,105,632 GBP2024-12-31
1,517,690 GBP2024-03-31
Prepayments/Accrued Income
Current
86,918 GBP2024-12-31
13,133 GBP2024-03-31
Other Debtors
Current
9,162 GBP2024-12-31
231,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,029 GBP2024-12-31
162,863 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2024-12-31
638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,945 GBP2024-12-31
149,983 GBP2024-03-31
Corporation Tax Payable
Current
817,570 GBP2024-12-31
606,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
345,179 GBP2024-12-31
338,628 GBP2024-03-31
Other Creditors
Current
57,822 GBP2024-12-31
9,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
559,702 GBP2024-12-31
431,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
530 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
530 GBP2024-04-01 ~ 2024-12-31
530 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-12-31
0 GBP2024-03-31