Turnover/Revenue
9,373,000 GBP2023-04-01 ~ 2024-03-31
8,089,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,773,000 GBP2023-04-01 ~ 2024-03-31
-6,427,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,600,000 GBP2023-04-01 ~ 2024-03-31
1,662,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,385,000 GBP2023-04-01 ~ 2024-03-31
-1,251,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
215,000 GBP2023-04-01 ~ 2024-03-31
411,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
760,000 GBP2023-04-01 ~ 2024-03-31
460,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-914,000 GBP2023-04-01 ~ 2024-03-31
-557,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
61,000 GBP2023-04-01 ~ 2024-03-31
314,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment
8,136,000 GBP2024-03-31
4,753,000 GBP2023-03-31
Fixed Assets - Investments
12,667,000 GBP2024-03-31
13,149,000 GBP2023-03-31
Fixed Assets
20,803,000 GBP2024-03-31
17,902,000 GBP2023-03-31
Total Inventories
58,000 GBP2024-03-31
62,000 GBP2023-03-31
Debtors
4,574,000 GBP2024-03-31
4,057,000 GBP2023-03-31
Cash at bank and in hand
2,103,000 GBP2024-03-31
530,000 GBP2023-03-31
Current Assets
6,735,000 GBP2024-03-31
4,649,000 GBP2023-03-31
Net Current Assets/Liabilities
-1,491,000 GBP2024-03-31
-809,000 GBP2023-03-31
Total Assets Less Current Liabilities
19,312,100 GBP2024-03-31
17,093,100 GBP2023-03-31
Net Assets/Liabilities
-596,900 GBP2024-03-31
-657,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-597,000 GBP2024-03-31
-658,000 GBP2023-03-31
Equity
-596,900 GBP2024-03-31
-657,900 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,000 GBP2024-03-31
550,000 GBP2023-03-31
Plant and equipment
239,000 GBP2024-03-31
239,000 GBP2023-03-31
Vehicles
7,779,000 GBP2024-03-31
4,278,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,656,000 GBP2024-03-31
5,067,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,133,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,000 GBP2024-03-31
112,000 GBP2023-03-31
Plant and equipment
166,000 GBP2024-03-31
145,000 GBP2023-03-31
Vehicles
75,000 GBP2024-03-31
57,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,000 GBP2024-03-31
314,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
359,000 GBP2024-03-31
438,000 GBP2023-03-31
Plant and equipment
73,000 GBP2024-03-31
94,000 GBP2023-03-31
Vehicles
7,704,000 GBP2024-03-31
4,221,000 GBP2023-03-31
Other types of inventories not specified separately
58,000 GBP2024-03-31
62,000 GBP2023-03-31
Trade Debtors/Trade Receivables
498,000 GBP2024-03-31
438,000 GBP2023-03-31
Prepayments/Accrued Income
37,000 GBP2024-03-31
24,000 GBP2023-03-31
Other Debtors
4,039,000 GBP2024-03-31
3,595,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
180,000 GBP2024-03-31
164,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,109,000 GBP2024-03-31
52,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,000 GBP2024-03-31
60,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
612,000 GBP2024-03-31
1,031,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,263,000 GBP2024-03-31
4,151,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
185,000 GBP2024-03-31
282,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
19,702,000 GBP2024-03-31
17,469,000 GBP2023-03-31