Property, Plant & Equipment
2,294,610 GBP2024-03-31
1,996,174 GBP2023-03-31
Total Inventories
2,350 GBP2024-03-31
2,240 GBP2023-03-31
Debtors
Current
658,322 GBP2024-03-31
645,700 GBP2023-03-31
Cash at bank and in hand
1,231,750 GBP2024-03-31
1,290,529 GBP2023-03-31
Current Assets
1,892,422 GBP2024-03-31
1,938,469 GBP2023-03-31
Net Current Assets/Liabilities
1,125,204 GBP2024-03-31
992,602 GBP2023-03-31
Total Assets Less Current Liabilities
3,419,814 GBP2024-03-31
2,988,776 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-593,002 GBP2024-03-31
Net Assets/Liabilities
2,385,911 GBP2024-03-31
2,073,036 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
26,654 GBP2024-03-31
26,654 GBP2023-03-31
Intangible Assets - Gross Cost
26,654 GBP2024-03-31
26,654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,654 GBP2024-03-31
26,654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,654 GBP2024-03-31
26,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,798 GBP2023-03-31
Furniture and fittings
6,482 GBP2024-03-31
5,774 GBP2023-03-31
Plant and equipment
50,035 GBP2024-03-31
55,472 GBP2023-03-31
Motor vehicles
4,115,771 GBP2024-03-31
3,946,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,218,086 GBP2024-03-31
4,053,368 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,225,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,244,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,485 GBP2023-03-31
Furniture and fittings
4,801 GBP2024-03-31
4,129 GBP2023-03-31
Plant and equipment
27,054 GBP2024-03-31
37,952 GBP2023-03-31
Motor vehicles
1,856,783 GBP2024-03-31
1,984,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923,476 GBP2024-03-31
2,057,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
674,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-802,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-821,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,960 GBP2024-03-31
Furniture and fittings
1,681 GBP2024-03-31
1,646 GBP2023-03-31
Plant and equipment
22,981 GBP2024-03-31
17,520 GBP2023-03-31
Motor vehicles
2,258,988 GBP2024-03-31
1,961,695 GBP2023-03-31
Land and buildings, Owned/Freehold
15,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,326 GBP2024-03-31
545,178 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,969 GBP2024-03-31
259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
658,322 GBP2024-03-31
645,700 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
437,176 GBP2024-03-31
348,948 GBP2023-03-31
Trade Creditors/Trade Payables
134,665 GBP2024-03-31
534,769 GBP2023-03-31
Taxation/Social Security Payable
187,157 GBP2024-03-31
53,785 GBP2023-03-31
Other Creditors
8,220 GBP2024-03-31
8,365 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
593,002 GBP2024-03-31
Bank Borrowings
Current
313,435 GBP2024-03-31
260,315 GBP2023-03-31
Total Borrowings
Current
437,176 GBP2024-03-31
348,948 GBP2023-03-31
Bank Borrowings
Non-current
278,486 GBP2024-03-31
468,814 GBP2023-03-31
Total Borrowings
Non-current
593,002 GBP2024-03-31
474,839 GBP2023-03-31