Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
669,645 GBP2024-03-31
490,810 GBP2023-03-31
Total Inventories
22,330 GBP2024-03-31
27,338 GBP2023-03-31
Debtors
186,381 GBP2024-03-31
119,716 GBP2023-03-31
Cash at bank and in hand
28,133 GBP2024-03-31
48,207 GBP2023-03-31
Current Assets
236,844 GBP2024-03-31
195,261 GBP2023-03-31
Creditors
Amounts falling due within one year
332,051 GBP2024-03-31
250,326 GBP2023-03-31
Net Current Assets/Liabilities
95,207 GBP2024-03-31
55,065 GBP2023-03-31
Total Assets Less Current Liabilities
574,438 GBP2024-03-31
435,745 GBP2023-03-31
Creditors
Amounts falling due after one year
339,326 GBP2024-03-31
301,134 GBP2023-03-31
Net Assets/Liabilities
159,863 GBP2024-03-31
78,458 GBP2023-03-31
Equity
Called up share capital
92,248 GBP2024-03-31
92,248 GBP2023-03-31
Retained earnings (accumulated losses)
67,615 GBP2024-03-31
-13,790 GBP2023-03-31
Equity
159,863 GBP2024-03-31
78,458 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,004 GBP2024-03-31
4,770 GBP2023-03-31
Motor vehicles
997,145 GBP2024-03-31
746,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,010,774 GBP2024-03-31
756,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,556 GBP2024-03-31
3,073 GBP2023-03-31
Motor vehicles
333,428 GBP2024-03-31
259,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,129 GBP2024-03-31
266,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
73,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,448 GBP2024-03-31
1,697 GBP2023-03-31
Motor vehicles
663,717 GBP2024-03-31
486,530 GBP2023-03-31
Tools and equipment
4,480 GBP2024-03-31
2,583 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
610,990 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
449,879 GBP2023-03-31
Trade Debtors/Trade Receivables
96,787 GBP2024-03-31
76,840 GBP2023-03-31
Other Debtors
89,594 GBP2024-03-31
42,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,694 GBP2024-03-31
7,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,249 GBP2024-03-31
33,954 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,975 GBP2024-03-31
5,559 GBP2023-03-31
Other Creditors
Amounts falling due within one year
286,133 GBP2024-03-31
202,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,278 GBP2024-03-31
44,825 GBP2023-03-31
Other Creditors
Amounts falling due after one year
302,048 GBP2024-03-31
256,309 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,100 shares2024-03-31
92,100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
148 shares2024-03-31
148 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
2,694 GBP2023-03-31