Average Number of Employees
192023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
900 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment
3,522,087 GBP2024-03-31
3,160,248 GBP2023-03-31
Fixed Assets
3,522,987 GBP2024-03-31
3,161,148 GBP2023-03-31
Total Inventories
92,249 GBP2024-03-31
62,130 GBP2023-03-31
Debtors
Current
726,573 GBP2024-03-31
622,310 GBP2023-03-31
Cash at bank and in hand
950,860 GBP2024-03-31
479,415 GBP2023-03-31
Current Assets
1,769,682 GBP2024-03-31
1,163,855 GBP2023-03-31
Net Current Assets/Liabilities
783,679 GBP2024-03-31
549,606 GBP2023-03-31
Total Assets Less Current Liabilities
4,306,666 GBP2024-03-31
3,710,754 GBP2023-03-31
Net Assets/Liabilities
3,435,886 GBP2024-03-31
2,982,729 GBP2023-03-31
Equity
Called up share capital
81 GBP2024-03-31
81 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
3,435,772 GBP2024-03-31
2,982,615 GBP2023-03-31
Equity
3,435,886 GBP2024-03-31
2,982,729 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
102023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,967 GBP2024-03-31
4,967 GBP2023-03-31
Goodwill
900 GBP2024-03-31
900 GBP2023-03-31
Intangible Assets - Gross Cost
5,867 GBP2024-03-31
5,867 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,967 GBP2024-03-31
4,967 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,967 GBP2024-03-31
4,967 GBP2023-03-31
Intangible Assets
Goodwill
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,886 GBP2024-03-31
30,728 GBP2023-03-31
Motor vehicles
4,435,642 GBP2024-03-31
3,799,772 GBP2023-03-31
Office equipment
53,645 GBP2024-03-31
45,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,524,173 GBP2024-03-31
3,875,867 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-911,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-911,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,923 GBP2023-03-31
Motor vehicles
698,391 GBP2023-03-31
Office equipment
13,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
715,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,059 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
589,516 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
609,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-323,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,982 GBP2024-03-31
Motor vehicles
964,800 GBP2024-03-31
Office equipment
26,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,086 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,904 GBP2024-03-31
26,805 GBP2023-03-31
Motor vehicles
3,470,842 GBP2024-03-31
3,101,381 GBP2023-03-31
Office equipment
27,341 GBP2024-03-31
32,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
540,457 GBP2024-03-31
465,578 GBP2023-03-31
Other Debtors
Current
35,547 GBP2024-03-31
21,272 GBP2023-03-31
Prepayments/Accrued Income
Current
150,569 GBP2024-03-31
135,460 GBP2023-03-31
Cash and Cash Equivalents
950,860 GBP2024-03-31
479,415 GBP2023-03-31
Other Remaining Borrowings
Current
2,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
542,999 GBP2024-03-31
199,552 GBP2023-03-31
Corporation Tax Payable
Current
79,744 GBP2024-03-31
92,638 GBP2023-03-31
Taxation/Social Security Payable
Current
45,067 GBP2024-03-31
97,327 GBP2023-03-31
Other Creditors
Current
9,689 GBP2024-03-31
216,617 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,507 GBP2024-03-31
8,115 GBP2023-03-31
Creditors
Current
986,003 GBP2024-03-31
614,249 GBP2023-03-31
Net Deferred Tax Liability/Asset
-853,501 GBP2024-03-31
-728,025 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-125,476 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-853,501 GBP2024-03-31
-728,025 GBP2023-03-31