Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,101,707 GBP2024-03-31
11,931,819 GBP2023-03-31
Total Inventories
24,770 GBP2024-03-31
392,265 GBP2023-03-31
Debtors
10,576,951 GBP2024-03-31
9,484,746 GBP2023-03-31
Cash at bank and in hand
1,755,670 GBP2024-03-31
224,566 GBP2023-03-31
Current Assets
12,357,391 GBP2024-03-31
10,101,577 GBP2023-03-31
Creditors
Current
3,314,481 GBP2024-03-31
3,993,473 GBP2023-03-31
Net Current Assets/Liabilities
9,042,910 GBP2024-03-31
6,108,104 GBP2023-03-31
Total Assets Less Current Liabilities
20,144,617 GBP2024-03-31
18,039,923 GBP2023-03-31
Creditors
Non-current
-1,380,356 GBP2024-03-31
-1,111,052 GBP2023-03-31
Net Assets/Liabilities
17,207,095 GBP2024-03-31
15,810,423 GBP2023-03-31
Equity
Called up share capital
5,050,100 GBP2024-03-31
5,050,100 GBP2023-03-31
Retained earnings (accumulated losses)
12,156,995 GBP2024-03-31
10,760,323 GBP2023-03-31
Equity
17,207,095 GBP2024-03-31
15,810,423 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,344,491 GBP2024-03-31
2,344,491 GBP2023-03-31
Improvements to leasehold property
899,869 GBP2024-03-31
902,369 GBP2023-03-31
Plant and equipment
2,687,137 GBP2024-03-31
2,612,551 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-789,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
534,696 GBP2024-03-31
444,896 GBP2023-03-31
Plant and equipment
1,119,124 GBP2024-03-31
1,091,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89,988 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
406,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-378,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,344,491 GBP2024-03-31
2,344,491 GBP2023-03-31
Improvements to leasehold property
365,173 GBP2024-03-31
457,473 GBP2023-03-31
Plant and equipment
1,568,013 GBP2024-03-31
1,521,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600,502 GBP2024-03-31
502,383 GBP2023-03-31
Motor vehicles
11,093,006 GBP2024-03-31
12,251,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,625,005 GBP2024-03-31
18,613,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-128,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,551,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,471,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,234 GBP2024-03-31
124,704 GBP2023-03-31
Motor vehicles
4,667,244 GBP2024-03-31
5,020,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,523,298 GBP2024-03-31
6,681,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,845,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,199,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,617,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
398,268 GBP2024-03-31
377,679 GBP2023-03-31
Motor vehicles
6,425,762 GBP2024-03-31
7,230,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
600,000 GBP2024-03-31
1,205,527 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
365,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,031 GBP2024-03-31
507,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
157,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,268,328 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,435,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
487,969 GBP2024-03-31
697,968 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,275,972 GBP2024-03-31
5,183,389 GBP2023-03-31
Under hire purchased contracts or finance leases
4,763,941 GBP2024-03-31
5,934,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,689 GBP2024-03-31
165,305 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,335,262 GBP2024-03-31
9,319,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,576,951 GBP2024-03-31
9,484,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,888,319 GBP2024-03-31
2,894,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,636 GBP2024-03-31
321,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,262 GBP2024-03-31
Other Creditors
Current
1,032,070 GBP2024-03-31
777,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,380,356 GBP2024-03-31
1,111,052 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050,100 shares2024-03-31