Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,571,578 GBP2024-03-31
18,146,823 GBP2023-03-31
Fixed Assets
17,571,578 GBP2024-03-31
18,146,823 GBP2023-03-31
Total Inventories
56,416 GBP2024-03-31
186,501 GBP2023-03-31
Debtors
7,262,796 GBP2024-03-31
7,116,622 GBP2023-03-31
Cash at bank and in hand
2,416,928 GBP2024-03-31
2,779,797 GBP2023-03-31
Current Assets
9,736,140 GBP2024-03-31
10,082,920 GBP2023-03-31
Creditors
Current
13,688,333 GBP2024-03-31
12,698,067 GBP2023-03-31
Net Current Assets/Liabilities
-3,952,193 GBP2024-03-31
-2,615,147 GBP2023-03-31
Total Assets Less Current Liabilities
13,619,385 GBP2024-03-31
15,531,676 GBP2023-03-31
Net Assets/Liabilities
8,606,128 GBP2024-03-31
8,259,103 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,605,128 GBP2024-03-31
8,258,103 GBP2023-03-31
7,298,281 GBP2022-03-31
Equity
8,606,128 GBP2024-03-31
8,259,103 GBP2023-03-31
7,299,281 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-850,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
347,025 GBP2023-04-01 ~ 2024-03-31
1,809,822 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
347,025 GBP2023-04-01 ~ 2024-03-31
1,809,822 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
498,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-498,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
498,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-498,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,424,890 GBP2024-03-31
20,350,031 GBP2023-03-31
Computers
175,470 GBP2024-03-31
163,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,600,360 GBP2024-03-31
20,513,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,638,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,638,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,966,012 GBP2024-03-31
2,321,088 GBP2023-03-31
Computers
62,770 GBP2024-03-31
45,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,782 GBP2024-03-31
2,366,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,237,876 GBP2023-04-01 ~ 2024-03-31
Computers
17,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,592,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,592,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,458,878 GBP2024-03-31
18,028,943 GBP2023-03-31
Computers
112,700 GBP2024-03-31
117,880 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
244,350 GBP2023-03-31
Merchandise
56,416 GBP2024-03-31
186,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,064 GBP2024-03-31
1,079,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,204,749 GBP2024-03-31
1,194,204 GBP2023-03-31
Other Debtors
Current
190,805 GBP2024-03-31
12,517 GBP2023-03-31
Prepayments/Accrued Income
Current
31,733 GBP2024-03-31
86,181 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,262,796 GBP2024-03-31
7,116,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,195,000 GBP2024-03-31
2,055,000 GBP2023-03-31
Other Remaining Borrowings
Current
1,015,000 GBP2024-03-31
1,015,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,396,492 GBP2024-03-31
8,385,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
604,264 GBP2024-03-31
657,207 GBP2023-03-31
Corporation Tax Payable
Current
83,910 GBP2024-03-31
199,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,056 GBP2024-03-31
35,328 GBP2023-03-31
Other Creditors
Current
44,520 GBP2024-03-31
8,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
124,110 GBP2024-03-31
129,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,200,022 GBP2024-03-31
5,340,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,798,244 GBP2024-03-31
1,113,789 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
125,022 GBP2024-03-31
625,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,798,244 GBP2024-03-31
1,113,789 GBP2023-03-31
hire purchase agreements
9,194,736 GBP2024-03-31
9,498,858 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
711 GBP2024-03-31
711 GBP2023-03-31
Between one and five year
711 GBP2023-03-31
All periods
711 GBP2024-03-31
1,422 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,014,991 GBP2024-03-31
818,770 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31