Property, Plant & Equipment
3,030,297 GBP2024-03-31
1,319,911 GBP2023-03-31
Fixed Assets
3,030,297 GBP2024-03-31
1,319,911 GBP2023-03-31
Total Inventories
24,625 GBP2024-03-31
17,917 GBP2023-03-31
Debtors
319,794 GBP2024-03-31
275,025 GBP2023-03-31
Cash at bank and in hand
920,666 GBP2024-03-31
1,475,054 GBP2023-03-31
Current Assets
1,265,085 GBP2024-03-31
1,767,996 GBP2023-03-31
Creditors
-1,640,243 GBP2024-03-31
-1,235,115 GBP2023-03-31
Net Current Assets/Liabilities
-375,158 GBP2024-03-31
532,881 GBP2023-03-31
Total Assets Less Current Liabilities
2,655,139 GBP2024-03-31
1,852,792 GBP2023-03-31
Net Assets/Liabilities
801,304 GBP2024-03-31
755,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
801,204 GBP2024-03-31
755,385 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,612 GBP2024-03-31
62,270 GBP2023-03-31
Motor vehicles
2,720,199 GBP2024-03-31
1,528,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,522,733 GBP2024-03-31
1,590,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-397,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-397,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
668,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,350 GBP2024-03-31
36,928 GBP2023-03-31
Motor vehicles
430,708 GBP2024-03-31
233,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,436 GBP2024-03-31
270,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,378 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
322,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,378 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
655,544 GBP2024-03-31
Plant and equipment
85,262 GBP2024-03-31
25,342 GBP2023-03-31
Motor vehicles
2,289,491 GBP2024-03-31
1,294,569 GBP2023-03-31
Other types of inventories not specified separately
24,625 GBP2024-03-31
17,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,073 GBP2024-03-31
212,957 GBP2023-03-31
Prepayments/Accrued Income
Current
43,325 GBP2024-03-31
40,864 GBP2023-03-31
Other Debtors
Current
11,396 GBP2024-03-31
8,789 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
529,149 GBP2024-03-31
376,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,429 GBP2024-03-31
173,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
65,305 GBP2024-03-31
4,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,378 GBP2024-03-31
482 GBP2023-03-31
Amount of value-added tax that is payable
Current
40,638 GBP2024-03-31
Other Creditors
Current
470,353 GBP2024-03-31
536,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,244 GBP2024-03-31
29,252 GBP2023-03-31
Amounts owed to directors
Current
23,310 GBP2024-03-31
47,913 GBP2023-03-31
Amounts owed to group undertakings
Current
110,000 GBP2024-03-31
Creditors
Current
1,640,243 GBP2024-03-31
1,235,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,617,463 GBP2024-03-31
897,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
529,149 GBP2024-03-31
376,855 GBP2023-03-31
Between one and five year
1,617,463 GBP2024-03-31
897,223 GBP2023-03-31
Minimum gross finance lease payments owing
2,146,612 GBP2024-03-31
1,274,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,146,612 GBP2024-03-31
1,274,078 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
812,301 GBP2024-03-31
581,172 GBP2023-03-31
Between one and five year
307,162 GBP2024-03-31
140,784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,119,463 GBP2024-03-31
721,956 GBP2023-03-31
Dividends paid as a final distribution
51,640 GBP2023-04-01 ~ 2024-03-31
103,500 GBP2022-04-01 ~ 2023-03-31