Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,677,470 GBP2024-03-31
16,422,687 GBP2023-03-31
Total Inventories
145,522 GBP2024-03-31
225,434 GBP2023-03-31
Debtors
586,312 GBP2024-03-31
575,439 GBP2023-03-31
Cash at bank and in hand
3,311,005 GBP2024-03-31
3,017,853 GBP2023-03-31
Current Assets
4,042,839 GBP2024-03-31
3,818,726 GBP2023-03-31
Creditors
Current
6,508,420 GBP2024-03-31
6,690,045 GBP2023-03-31
Net Current Assets/Liabilities
-2,465,581 GBP2024-03-31
-2,871,319 GBP2023-03-31
Total Assets Less Current Liabilities
14,211,889 GBP2024-03-31
13,551,368 GBP2023-03-31
Creditors
Non-current
-7,973,021 GBP2024-03-31
-7,625,663 GBP2023-03-31
Net Assets/Liabilities
5,383,986 GBP2024-03-31
5,261,251 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,333,986 GBP2024-03-31
5,211,251 GBP2023-03-31
Equity
5,383,986 GBP2024-03-31
5,261,251 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,522 GBP2024-03-31
207,390 GBP2023-03-31
Motor vehicles
24,584,431 GBP2024-03-31
23,995,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,871,886 GBP2024-03-31
24,230,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,806,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,806,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,352 GBP2024-03-31
134,173 GBP2023-03-31
Motor vehicles
8,024,258 GBP2024-03-31
7,663,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,194,416 GBP2024-03-31
7,807,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,716,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,355,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,355,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,170 GBP2024-03-31
73,217 GBP2023-03-31
Motor vehicles
16,560,173 GBP2024-03-31
16,331,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,106 GBP2024-03-31
551,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,206 GBP2024-03-31
23,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
586,312 GBP2024-03-31
575,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,625,864 GBP2024-03-31
5,898,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,815 GBP2024-03-31
139,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
314,485 GBP2024-03-31
294,244 GBP2023-03-31
Other Creditors
Current
402,256 GBP2024-03-31
357,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,973,021 GBP2024-03-31
7,625,663 GBP2023-03-31
Between one and five year, hire purchase agreements
7,973,021 GBP2024-03-31
7,625,663 GBP2023-03-31
hire purchase agreements
13,598,885 GBP2024-03-31
13,523,847 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,500 GBP2024-03-31
167,500 GBP2023-03-31
Between one and five year
598,500 GBP2024-03-31
502,500 GBP2023-03-31
More than five year
54,250 GBP2024-03-31
217,750 GBP2023-03-31
All periods
868,250 GBP2024-03-31
887,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31