Intangible Assets
44,280 GBP2024-03-31
48,862 GBP2023-03-31
Property, Plant & Equipment
756,486 GBP2024-03-31
686,542 GBP2023-03-31
Fixed Assets
800,766 GBP2024-03-31
735,404 GBP2023-03-31
Debtors
413,149 GBP2024-03-31
379,226 GBP2023-03-31
Cash at bank and in hand
524,246 GBP2024-03-31
335,650 GBP2023-03-31
Current Assets
937,395 GBP2024-03-31
714,876 GBP2023-03-31
Net Current Assets/Liabilities
498,156 GBP2024-03-31
346,250 GBP2023-03-31
Total Assets Less Current Liabilities
1,298,922 GBP2024-03-31
1,081,654 GBP2023-03-31
Creditors
Non-current
-5,318 GBP2024-03-31
-18,122 GBP2023-03-31
Net Assets/Liabilities
1,245,812 GBP2024-03-31
1,019,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,245,712 GBP2024-03-31
1,019,506 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
91,640 GBP2024-03-31
91,640 GBP2023-03-31
Other
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Intangible Assets - Gross Cost
101,140 GBP2024-03-31
101,140 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,860 GBP2024-03-31
52,278 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,860 GBP2024-03-31
52,278 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,582 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,582 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,780 GBP2024-03-31
39,362 GBP2023-03-31
Other
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,474 GBP2024-03-31
12,474 GBP2023-03-31
Motor vehicles
1,376,020 GBP2024-03-31
1,199,133 GBP2023-03-31
Furniture and fittings
62,631 GBP2024-03-31
62,391 GBP2023-03-31
Computers
9,977 GBP2024-03-31
9,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,461,102 GBP2024-03-31
1,283,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
648,797 GBP2024-03-31
547,298 GBP2023-03-31
Furniture and fittings
46,145 GBP2024-03-31
40,656 GBP2023-03-31
Computers
9,674 GBP2024-03-31
9,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,616 GBP2024-03-31
597,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
190,036 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,489 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,474 GBP2024-03-31
12,474 GBP2023-03-31
Motor vehicles
727,223 GBP2024-03-31
651,835 GBP2023-03-31
Furniture and fittings
16,486 GBP2024-03-31
21,735 GBP2023-03-31
Computers
303 GBP2024-03-31
498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,819 GBP2024-03-31
355,853 GBP2023-03-31
Prepayments/Accrued Income
Current
70,970 GBP2024-03-31
14,013 GBP2023-03-31
Other Debtors
Current
24,360 GBP2024-03-31
9,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,318 GBP2024-03-31
54,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,659 GBP2024-03-31
21,072 GBP2023-03-31
Corporation Tax Payable
Current
112,835 GBP2024-03-31
50,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,303 GBP2024-03-31
172,945 GBP2023-03-31
Other Creditors
Current
31,461 GBP2024-03-31
30,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,203 GBP2024-03-31
5,589 GBP2023-03-31
Amounts owed to directors
Current
33,460 GBP2024-03-31
33,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,318 GBP2024-03-31
18,122 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,318 GBP2024-03-31
54,545 GBP2023-03-31
Between one and five year
5,318 GBP2024-03-31
18,122 GBP2023-03-31
Minimum gross finance lease payments owing
15,636 GBP2024-03-31
72,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,636 GBP2024-03-31
72,667 GBP2023-03-31