Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,221 GBP2024-03-31
77,488 GBP2023-03-31
Fixed Assets
107,221 GBP2024-03-31
77,488 GBP2023-03-31
Total Inventories
58,555 GBP2024-03-31
58,555 GBP2023-03-31
Debtors
Current
20,415 GBP2024-03-31
94,131 GBP2023-03-31
Cash at bank and in hand
42,455 GBP2024-03-31
40,246 GBP2023-03-31
Current Assets
121,425 GBP2024-03-31
192,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-240,559 GBP2023-03-31
Net Current Assets/Liabilities
-82,156 GBP2024-03-31
-47,627 GBP2023-03-31
Total Assets Less Current Liabilities
25,065 GBP2024-03-31
29,861 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,759 GBP2023-03-31
Net Assets/Liabilities
102 GBP2024-03-31
102 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Equity
102 GBP2024-03-31
102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,674 GBP2024-03-31
19,924 GBP2023-03-31
Motor vehicles
133,756 GBP2024-03-31
90,966 GBP2023-03-31
Furniture and fittings
4,821 GBP2024-03-31
4,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,251 GBP2024-03-31
115,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,412 GBP2023-03-31
Motor vehicles
25,049 GBP2023-03-31
Furniture and fittings
1,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
21,741 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,866 GBP2024-03-31
Motor vehicles
46,790 GBP2024-03-31
Furniture and fittings
2,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,030 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,808 GBP2024-03-31
8,512 GBP2023-03-31
Motor vehicles
86,966 GBP2024-03-31
65,917 GBP2023-03-31
Furniture and fittings
2,447 GBP2024-03-31
3,059 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
38,340 GBP2024-03-31
47,925 GBP2023-03-31
Under hire purchased contracts or finance leases
38,340 GBP2024-03-31
47,925 GBP2023-03-31
Finished Goods/Goods for Resale
58,555 GBP2024-03-31
58,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,265 GBP2024-03-31
85,971 GBP2023-03-31
Other Debtors
Current
5,045 GBP2023-03-31
Prepayments/Accrued Income
Current
150 GBP2024-03-31
3,115 GBP2023-03-31
Cash and Cash Equivalents
42,455 GBP2024-03-31
40,246 GBP2023-03-31
Bank Borrowings
Current
3,060 GBP2024-03-31
3,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,368 GBP2024-03-31
18,569 GBP2023-03-31
Amounts owed to group undertakings
Current
60,307 GBP2024-03-31
159,243 GBP2023-03-31
Corporation Tax Payable
Current
14,495 GBP2024-03-31
42,465 GBP2023-03-31
Taxation/Social Security Payable
Current
23,140 GBP2024-03-31
4,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,402 GBP2024-03-31
7,616 GBP2023-03-31
Other Creditors
Current
5,824 GBP2024-03-31
3,093 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,985 GBP2024-03-31
1,710 GBP2023-03-31
Creditors
Current
203,581 GBP2024-03-31
240,559 GBP2023-03-31
Bank Borrowings
Non-current
2,031 GBP2024-03-31
6,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,932 GBP2024-03-31
23,069 GBP2023-03-31
Creditors
Non-current
24,963 GBP2024-03-31
29,759 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,060 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,060 GBP2023-03-31
Total Borrowings
5,091 GBP2024-03-31
9,750 GBP2023-03-31
Minimum gross finance lease payments owing
32,332 GBP2024-03-31
30,685 GBP2023-03-31