Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
132,561 GBP2024-03-31
Property, Plant & Equipment
7,107,586 GBP2024-03-31
3,534,661 GBP2023-03-31
Fixed Assets - Investments
1,498,964 GBP2024-03-31
Fixed Assets
8,739,111 GBP2024-03-31
3,534,661 GBP2023-03-31
Debtors
1,572,684 GBP2024-03-31
1,052,152 GBP2023-03-31
Cash at bank and in hand
1,417,478 GBP2024-03-31
1,091,362 GBP2023-03-31
Current Assets
2,990,162 GBP2024-03-31
2,143,514 GBP2023-03-31
Creditors
Current
3,990,419 GBP2024-03-31
2,224,709 GBP2023-03-31
Net Current Assets/Liabilities
-1,000,257 GBP2024-03-31
-81,195 GBP2023-03-31
Total Assets Less Current Liabilities
7,738,854 GBP2024-03-31
3,453,466 GBP2023-03-31
Net Assets/Liabilities
2,503,951 GBP2024-03-31
934,470 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,503,941 GBP2024-03-31
934,460 GBP2023-03-31
Equity
2,503,951 GBP2024-03-31
934,470 GBP2023-03-31
Average Number of Employees
2502023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,474 GBP2024-03-31
30,125 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-17,087 GBP2024-03-31
30,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-47,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
132,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,225 GBP2024-03-31
123,600 GBP2023-03-31
Furniture and fittings
49,343 GBP2024-03-31
46,908 GBP2023-03-31
Motor vehicles
8,863,949 GBP2024-03-31
4,686,984 GBP2023-03-31
Computers
118,369 GBP2024-03-31
88,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,317,886 GBP2024-03-31
4,945,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-404,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-404,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,250 GBP2024-03-31
23,102 GBP2023-03-31
Furniture and fittings
21,722 GBP2024-03-31
15,040 GBP2023-03-31
Motor vehicles
2,003,466 GBP2024-03-31
1,306,353 GBP2023-03-31
Computers
91,862 GBP2024-03-31
66,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,210,300 GBP2024-03-31
1,410,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
798,266 GBP2023-04-01 ~ 2024-03-31
Computers
25,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
192,975 GBP2024-03-31
100,498 GBP2023-03-31
Furniture and fittings
27,621 GBP2024-03-31
31,868 GBP2023-03-31
Motor vehicles
6,860,483 GBP2024-03-31
3,380,631 GBP2023-03-31
Computers
26,507 GBP2024-03-31
21,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
741,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,744,030 GBP2024-03-31
3,244,502 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1,524,089 GBP2024-03-31
Cost valuation
1,498,964 GBP2024-03-31
Investments in Group Undertakings
1,498,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,254,542 GBP2024-03-31
754,778 GBP2023-03-31
Amounts owed by group undertakings and participating interests
177,881 GBP2024-03-31
8,456 GBP2023-03-31
Other Debtors
Current
49,709 GBP2024-03-31
272,418 GBP2023-03-31
Prepayments
Current
90,552 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,572,684 GBP2024-03-31
1,052,152 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,583,022 GBP2024-03-31
960,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
708,407 GBP2024-03-31
836,304 GBP2023-03-31
Amounts owed to group undertakings
Current
931,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,832 GBP2024-03-31
86,968 GBP2023-03-31
Other Creditors
Current
391,897 GBP2024-03-31
214,462 GBP2023-03-31
Loans received from directors
79,990 GBP2024-03-31
99,990 GBP2023-03-31
Accrued Liabilities
Current
152,103 GBP2024-03-31
26,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,211,443 GBP2024-03-31
2,067,323 GBP2023-03-31
Between one and five year, hire purchase agreements
4,211,443 GBP2024-03-31
2,067,323 GBP2023-03-31
hire purchase agreements
5,794,465 GBP2024-03-31
3,027,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,585 GBP2024-03-31
Between one and five year
373,627 GBP2024-03-31
All periods
547,212 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,023,460 GBP2024-03-31
451,673 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,669,481 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31