Property, Plant & Equipment
1,803,936 GBP2024-03-31
2,202,752 GBP2023-03-31
Fixed Assets
1,803,936 GBP2024-03-31
2,202,752 GBP2023-03-31
Debtors
848,629 GBP2024-03-31
693,706 GBP2023-03-31
Cash at bank and in hand
3,285,267 GBP2024-03-31
3,338,726 GBP2023-03-31
Current Assets
4,133,896 GBP2024-03-31
4,032,432 GBP2023-03-31
Net Current Assets/Liabilities
2,895,530 GBP2024-03-31
3,050,349 GBP2023-03-31
Total Assets Less Current Liabilities
4,699,466 GBP2024-03-31
5,253,101 GBP2023-03-31
Net Assets/Liabilities
3,507,185 GBP2024-03-31
3,496,953 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,506,185 GBP2024-03-31
3,495,953 GBP2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,660 GBP2024-03-31
311,189 GBP2023-03-31
Motor vehicles
5,778,597 GBP2024-03-31
5,571,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,070,257 GBP2024-03-31
5,882,551 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,081 GBP2024-03-31
244,222 GBP2023-03-31
Motor vehicles
4,010,240 GBP2024-03-31
3,435,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,266,321 GBP2024-03-31
3,679,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
589,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,579 GBP2024-03-31
66,967 GBP2023-03-31
Motor vehicles
1,768,357 GBP2024-03-31
2,135,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
848,629 GBP2024-03-31
689,104 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
483,300 GBP2024-03-31
405,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,539 GBP2024-03-31
120,276 GBP2023-03-31
Corporation Tax Payable
Current
9,269 GBP2024-03-31
153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,876 GBP2024-03-31
20,469 GBP2023-03-31
Amount of value-added tax that is payable
Current
100,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,886 GBP2024-03-31
5,086 GBP2023-03-31
Amounts owed to directors
Current
412,278 GBP2024-03-31
430,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
872,132 GBP2024-03-31
1,413,900 GBP2023-03-31
Amounts owed to directors
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
445,821 GBP2024-03-31
382,698 GBP2023-03-31
Between one and five year
839,711 GBP2024-03-31
1,390,035 GBP2023-03-31
Minimum gross finance lease payments owing
1,285,532 GBP2024-03-31
1,772,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,355,432 GBP2024-03-31
1,819,180 GBP2023-03-31
Dividends paid as a final distribution
291,000 GBP2023-04-01 ~ 2024-03-31
303,000 GBP2022-04-01 ~ 2023-03-31