Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
218,570 GBP2024-03-31
215,582 GBP2023-03-31
Debtors
2,140,717 GBP2024-03-31
1,382,376 GBP2023-03-31
Cash at bank and in hand
37,845 GBP2024-03-31
38,494 GBP2023-03-31
Current Assets
2,178,562 GBP2024-03-31
1,420,870 GBP2023-03-31
Creditors
Current
1,990,511 GBP2024-03-31
1,280,786 GBP2023-03-31
Net Current Assets/Liabilities
188,051 GBP2024-03-31
140,084 GBP2023-03-31
Total Assets Less Current Liabilities
406,621 GBP2024-03-31
355,666 GBP2023-03-31
Creditors
Non-current
-116,908 GBP2024-03-31
-84,236 GBP2023-03-31
Net Assets/Liabilities
237,444 GBP2024-03-31
220,939 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
237,443 GBP2024-03-31
220,938 GBP2023-03-31
Equity
237,444 GBP2024-03-31
220,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Plant and equipment
23,345 GBP2024-03-31
23,345 GBP2023-03-31
Motor vehicles
442,533 GBP2024-03-31
374,223 GBP2023-03-31
Computers
8,809 GBP2024-03-31
8,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,937 GBP2024-03-31
411,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,238 GBP2024-03-31
2,756 GBP2023-03-31
Plant and equipment
17,315 GBP2024-03-31
11,678 GBP2023-03-31
Motor vehicles
232,885 GBP2024-03-31
174,638 GBP2023-03-31
Computers
7,929 GBP2024-03-31
6,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,367 GBP2024-03-31
196,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
482 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,035 GBP2023-04-01 ~ 2024-03-31
Computers
956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,012 GBP2024-03-31
2,494 GBP2023-03-31
Plant and equipment
6,030 GBP2024-03-31
11,667 GBP2023-03-31
Motor vehicles
209,648 GBP2024-03-31
199,585 GBP2023-03-31
Computers
880 GBP2024-03-31
1,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,365 GBP2024-03-31
19,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,927 GBP2024-03-31
10,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
67,095 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
71,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,438 GBP2024-03-31
9,279 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
187,403 GBP2024-03-31
189,366 GBP2023-03-31
Under hire purchased contracts or finance leases
191,841 GBP2024-03-31
198,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
377,090 GBP2024-03-31
331,741 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,763,627 GBP2024-03-31
1,048,911 GBP2023-03-31
Prepayments/Accrued Income
Current
1,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,140,717 GBP2024-03-31
1,382,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,537 GBP2024-03-31
62,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,691 GBP2024-03-31
92,521 GBP2023-03-31
Amounts owed to group undertakings
Current
1,797,192 GBP2024-03-31
1,009,785 GBP2023-03-31
Corporation Tax Payable
Current
2,153 GBP2024-03-31
5,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,183 GBP2024-03-31
7,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,755 GBP2024-03-31
102,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,908 GBP2024-03-31
84,236 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31