Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Intangible Assets
67,875 GBP2024-03-31
72,000 GBP2023-04-30
Property, Plant & Equipment
1,509,565 GBP2024-03-31
2,276,793 GBP2023-04-30
Fixed Assets
1,577,440 GBP2024-03-31
2,348,793 GBP2023-04-30
Total Inventories
24,958 GBP2023-04-30
Debtors
2,016,240 GBP2024-03-31
830,090 GBP2023-04-30
Cash at bank and in hand
140,343 GBP2024-03-31
436,488 GBP2023-04-30
Current Assets
2,156,583 GBP2024-03-31
1,291,536 GBP2023-04-30
Creditors
Current
1,057,031 GBP2024-03-31
1,183,527 GBP2023-04-30
Net Current Assets/Liabilities
1,099,552 GBP2024-03-31
108,009 GBP2023-04-30
Total Assets Less Current Liabilities
2,676,992 GBP2024-03-31
2,456,802 GBP2023-04-30
Creditors
Non-current
-811,337 GBP2024-03-31
-1,141,146 GBP2023-04-30
Net Assets/Liabilities
1,488,264 GBP2024-03-31
925,531 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,488,164 GBP2024-03-31
925,431 GBP2023-04-30
Equity
1,488,264 GBP2024-03-31
925,531 GBP2023-04-30
Average Number of Employees
632023-05-01 ~ 2024-03-31
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,125 GBP2024-03-31
18,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,125 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
67,875 GBP2024-03-31
72,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,752 GBP2024-03-31
203,830 GBP2023-04-30
Motor vehicles
2,186,906 GBP2024-03-31
3,292,062 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,381,658 GBP2024-03-31
3,495,892 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,754 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-1,195,888 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,205,642 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,453 GBP2024-03-31
127,367 GBP2023-04-30
Motor vehicles
723,640 GBP2024-03-31
1,091,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,093 GBP2024-03-31
1,219,099 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,036 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
274,505 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,541 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,950 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-642,597 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649,547 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,299 GBP2024-03-31
76,463 GBP2023-04-30
Motor vehicles
1,463,266 GBP2024-03-31
2,200,330 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
259,419 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,414,973 GBP2024-03-31
2,073,121 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
881,206 GBP2024-03-31
376,931 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
931,168 GBP2024-03-31
Other Debtors
Current
87,051 GBP2024-03-31
316,591 GBP2023-04-30
Prepayments
Current
116,815 GBP2024-03-31
136,568 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,016,240 GBP2024-03-31
830,090 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
326,140 GBP2024-03-31
462,233 GBP2023-04-30
Trade Creditors/Trade Payables
Current
518,565 GBP2024-03-31
387,964 GBP2023-04-30
Other Taxation & Social Security Payable
Current
70,142 GBP2024-03-31
120,807 GBP2023-04-30
Other Creditors
Current
32,555 GBP2024-03-31
57,663 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
109,629 GBP2024-03-31
154,860 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
811,337 GBP2024-03-31
1,141,146 GBP2023-04-30
Between one and five year, hire purchase agreements
811,337 GBP2024-03-31
1,141,146 GBP2023-04-30
hire purchase agreements
1,137,477 GBP2024-03-31
1,603,379 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,000 GBP2024-03-31
Between one and five year
796,500 GBP2024-03-31
All periods
1,028,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
377,391 GBP2024-03-31
390,125 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31