Property, Plant & Equipment
11,810,797 GBP2024-03-31
9,665,757 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
11,810,897 GBP2024-03-31
9,665,857 GBP2023-03-31
Total Inventories
46,897 GBP2024-03-31
50,502 GBP2023-03-31
Debtors
651,268 GBP2024-03-31
764,056 GBP2023-03-31
Cash at bank and in hand
2,808 GBP2024-03-31
47 GBP2023-03-31
Current Assets
700,973 GBP2024-03-31
814,605 GBP2023-03-31
Creditors
Current
-4,877,760 GBP2024-03-31
-4,371,244 GBP2023-03-31
Net Current Assets/Liabilities
-4,176,787 GBP2024-03-31
-3,556,639 GBP2023-03-31
Total Assets Less Current Liabilities
7,634,110 GBP2024-03-31
6,109,218 GBP2023-03-31
Creditors
Non-current
-3,828,770 GBP2024-03-31
-2,613,241 GBP2023-03-31
Net Assets/Liabilities
2,746,975 GBP2024-03-31
2,624,336 GBP2023-03-31
Equity
Called up share capital
859,000 GBP2024-03-31
859,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,887,975 GBP2024-03-31
1,765,336 GBP2023-03-31
Equity
2,746,975 GBP2024-03-31
2,624,336 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
329,232 GBP2024-03-31
329,232 GBP2023-03-31
Vehicles
13,917,477 GBP2024-03-31
12,560,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,798,533 GBP2024-03-31
13,361,435 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,400,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
317,287 GBP2024-03-31
306,572 GBP2023-03-31
Vehicles
2,459,039 GBP2024-03-31
3,203,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,987,736 GBP2024-03-31
3,695,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,715 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,173,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,943,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
11,945 GBP2024-03-31
22,660 GBP2023-03-31
Vehicles
11,458,438 GBP2024-03-31
9,357,747 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,003 shares2024-03-31
1,003 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31