Property, Plant & Equipment
2,984,680 GBP2024-03-31
2,613,513 GBP2023-03-31
Debtors
352,779 GBP2024-03-31
89,200 GBP2023-03-31
Cash at bank and in hand
114,085 GBP2024-03-31
140,828 GBP2023-03-31
Current Assets
466,864 GBP2024-03-31
230,028 GBP2023-03-31
Net Current Assets/Liabilities
-83,332 GBP2024-03-31
-435,912 GBP2023-03-31
Total Assets Less Current Liabilities
2,901,348 GBP2024-03-31
2,177,601 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,002,304 GBP2024-03-31
-835,000 GBP2023-03-31
Net Assets/Liabilities
1,899,044 GBP2024-03-31
1,342,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,621,567 GBP2024-03-31
3,120,970 GBP2023-03-31
Furniture and fittings
87,330 GBP2024-03-31
87,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,708,897 GBP2024-03-31
3,208,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-496,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-496,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
706,751 GBP2024-03-31
586,054 GBP2023-03-31
Furniture and fittings
17,466 GBP2024-03-31
8,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,217 GBP2024-03-31
594,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
317,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-197,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,914,816 GBP2024-03-31
2,534,916 GBP2023-03-31
Furniture and fittings
69,864 GBP2024-03-31
78,597 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,747 GBP2024-03-31
4,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,225 GBP2024-03-31
45,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
231,807 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Amounts falling due within one year
352,779 GBP2024-03-31
89,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,725 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
525,275 GBP2024-03-31
565,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,196 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,002,304 GBP2024-03-31
835,000 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31