Property, Plant & Equipment
1,730,417 GBP2024-03-31
1,295,930 GBP2023-03-31
Total Inventories
55,086 GBP2024-03-31
64,690 GBP2023-03-31
Debtors
Current
155,711 GBP2024-03-31
155,113 GBP2023-03-31
Cash at bank and in hand
399,441 GBP2024-03-31
355,051 GBP2023-03-31
Current Assets
610,238 GBP2024-03-31
574,854 GBP2023-03-31
Net Current Assets/Liabilities
132,034 GBP2024-03-31
213,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,862,451 GBP2024-03-31
1,509,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-784,358 GBP2024-03-31
Net Assets/Liabilities
889,361 GBP2024-03-31
883,241 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,473 GBP2024-03-31
5,109 GBP2023-03-31
Motor vehicles
2,544,393 GBP2024-03-31
2,188,088 GBP2023-03-31
Other
42,357 GBP2024-03-31
42,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,593,223 GBP2024-03-31
2,235,280 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-497,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-497,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,771 GBP2024-03-31
3,909 GBP2023-03-31
Motor vehicles
829,929 GBP2024-03-31
907,358 GBP2023-03-31
Other
28,106 GBP2024-03-31
28,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,806 GBP2024-03-31
939,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
275,312 GBP2023-04-01 ~ 2024-03-31
Other
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-352,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,702 GBP2024-03-31
1,200 GBP2023-03-31
Motor vehicles
1,714,464 GBP2024-03-31
1,280,730 GBP2023-03-31
Other
14,251 GBP2024-03-31
14,000 GBP2023-03-31
Other types of inventories not specified separately
55,086 GBP2024-03-31
64,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,891 GBP2024-03-31
118,174 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,336 GBP2024-03-31
36,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,711 GBP2024-03-31
155,113 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
402,159 GBP2024-03-31
328,100 GBP2023-03-31
Non-current, Amounts falling due after one year
784,358 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
42,056 GBP2024-03-31
78,056 GBP2023-03-31
Other Remaining Borrowings
Non-current
58,051 GBP2024-03-31
30,151 GBP2023-03-31
Total Borrowings
Non-current
784,358 GBP2024-03-31
454,028 GBP2023-03-31
Bank Borrowings
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Total Borrowings
Current
402,159 GBP2024-03-31
328,100 GBP2023-03-31
Dividend per share (interim)
560.002023-04-01 ~ 2024-03-31
Director Remuneration
44,400 GBP2023-04-01 ~ 2024-03-31
44,400 GBP2022-04-01 ~ 2023-03-31