Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,075,746 GBP2024-03-31
2,809,542 GBP2023-03-31
Total Inventories
1,003,625 GBP2024-03-31
845,014 GBP2023-03-31
Debtors
482,687 GBP2024-03-31
307,472 GBP2023-03-31
Cash at bank and in hand
2,538 GBP2024-03-31
19,228 GBP2023-03-31
Current Assets
1,488,850 GBP2024-03-31
1,171,714 GBP2023-03-31
Creditors
Current
2,107,342 GBP2024-03-31
1,362,361 GBP2023-03-31
Net Current Assets/Liabilities
-618,492 GBP2024-03-31
-190,647 GBP2023-03-31
Total Assets Less Current Liabilities
4,457,254 GBP2024-03-31
2,618,895 GBP2023-03-31
Creditors
Non-current
3,830,075 GBP2024-03-31
2,106,111 GBP2023-03-31
Net Assets/Liabilities
627,179 GBP2024-03-31
512,784 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
627,178 GBP2024-03-31
512,783 GBP2023-03-31
Equity
627,179 GBP2024-03-31
512,784 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,568 GBP2024-03-31
15,751 GBP2023-03-31
Motor vehicles
7,040,344 GBP2024-03-31
4,140,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,059,912 GBP2024-03-31
4,156,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-372,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-372,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,363 GBP2024-03-31
9,788 GBP2023-03-31
Motor vehicles
1,972,803 GBP2024-03-31
1,337,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984,166 GBP2024-03-31
1,346,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
839,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-204,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,205 GBP2024-03-31
5,963 GBP2023-03-31
Motor vehicles
5,067,541 GBP2024-03-31
2,803,579 GBP2023-03-31
Merchandise
1,003,625 GBP2024-03-31
845,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
296,562 GBP2024-03-31
244,113 GBP2023-03-31
Other Debtors
Current
12,898 GBP2024-03-31
11,900 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,147 GBP2023-03-31
Prepayments
Current
56,591 GBP2024-03-31
25,072 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
482,687 GBP2024-03-31
307,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,869 GBP2024-03-31
57,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,342,600 GBP2024-03-31
813,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
419,778 GBP2024-03-31
263,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,539 GBP2024-03-31
40,244 GBP2023-03-31
Amount of value-added tax that is payable
31,348 GBP2024-03-31
Other Creditors
Current
100,654 GBP2024-03-31
100,684 GBP2023-03-31
Loans received from directors
42,682 GBP2023-03-31
21,204 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-03-31
41,200 GBP2023-03-31
Accrued Liabilities
Current
9,000 GBP2024-03-31
23,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,830,075 GBP2024-03-31
2,101,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31