Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,946,933 GBP2024-03-31
1,615,505 GBP2023-03-31
Fixed Assets
1,946,933 GBP2024-03-31
1,615,505 GBP2023-03-31
Total Inventories
39,674 GBP2024-03-31
37,728 GBP2023-03-31
Debtors
980,553 GBP2024-03-31
1,102,064 GBP2023-03-31
Cash at bank and in hand
408,326 GBP2024-03-31
1,300,239 GBP2023-03-31
Current Assets
1,428,553 GBP2024-03-31
2,440,031 GBP2023-03-31
Creditors
Current
1,825,829 GBP2024-03-31
2,443,394 GBP2023-03-31
Net Current Assets/Liabilities
-397,276 GBP2024-03-31
-3,363 GBP2023-03-31
Total Assets Less Current Liabilities
1,549,657 GBP2024-03-31
1,612,142 GBP2023-03-31
Net Assets/Liabilities
950,943 GBP2024-03-31
922,735 GBP2023-03-31
Equity
Called up share capital
200,003 GBP2024-03-31
200,003 GBP2023-03-31
Share premium
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Retained earnings (accumulated losses)
300,940 GBP2024-03-31
272,732 GBP2023-03-31
Equity
950,943 GBP2024-03-31
922,735 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
399,261 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,718,315 GBP2024-03-31
3,924,351 GBP2023-03-31
Furniture and fittings
826,541 GBP2024-03-31
653,036 GBP2023-03-31
Motor vehicles
4,292,436 GBP2024-03-31
5,397,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,837,292 GBP2024-03-31
9,974,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,506,951 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-288,402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,324,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,119,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250,811 GBP2024-03-31
3,632,006 GBP2023-03-31
Furniture and fittings
295,452 GBP2024-03-31
543,783 GBP2023-03-31
Motor vehicles
3,344,096 GBP2024-03-31
4,183,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,890,359 GBP2024-03-31
8,359,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
393,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,504,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-288,230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,232,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,024,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
467,504 GBP2024-03-31
292,345 GBP2023-03-31
Furniture and fittings
531,089 GBP2024-03-31
109,253 GBP2023-03-31
Motor vehicles
948,340 GBP2024-03-31
1,213,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
155,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
784,326 GBP2024-03-31
897,029 GBP2023-03-31
Merchandise
39,674 GBP2024-03-31
37,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
758,833 GBP2024-03-31
592,380 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,200 GBP2024-03-31
282,045 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,393 GBP2024-03-31
40,403 GBP2023-03-31
Prepayments/Accrued Income
Current
157,582 GBP2024-03-31
59,096 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
980,553 GBP2024-03-31
1,102,064 GBP2023-03-31
Other Remaining Borrowings
Current
112,387 GBP2024-03-31
109,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
171,009 GBP2024-03-31
276,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
929,295 GBP2024-03-31
752,086 GBP2023-03-31
Amounts owed to group undertakings
Current
248,315 GBP2024-03-31
760,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,820 GBP2024-03-31
329,523 GBP2023-03-31
Other Creditors
Current
29,718 GBP2024-03-31
11,116 GBP2023-03-31
Accrued Liabilities
Current
181,033 GBP2024-03-31
205,142 GBP2023-03-31
Other Remaining Borrowings
Non-current
261,390 GBP2024-03-31
373,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
324,926 GBP2024-03-31
315,630 GBP2023-03-31
Between one and five year, hire purchase agreements
324,926 GBP2024-03-31
hire purchase agreements
495,935 GBP2024-03-31
591,791 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,398 GBP2024-03-31
-128,140 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,002 shares2024-03-31