Property, Plant & Equipment
10,631,067 GBP2024-03-31
12,613,584 GBP2023-03-31
Debtors
894,483 GBP2024-03-31
689,639 GBP2023-03-31
Cash at bank and in hand
2,357 GBP2024-03-31
8,587 GBP2023-03-31
Current Assets
896,840 GBP2024-03-31
698,226 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,382,907 GBP2024-03-31
-9,633,473 GBP2023-03-31
Net Current Assets/Liabilities
-7,486,067 GBP2024-03-31
-8,935,247 GBP2023-03-31
Total Assets Less Current Liabilities
3,145,000 GBP2024-03-31
3,678,337 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-857,125 GBP2024-03-31
-1,959,160 GBP2023-03-31
Net Assets/Liabilities
1,714,931 GBP2024-03-31
1,289,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,714,831 GBP2024-03-31
1,289,308 GBP2023-03-31
Equity
1,714,931 GBP2024-03-31
1,289,408 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,649,776 GBP2024-03-31
17,195,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,018,709 GBP2024-03-31
4,582,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,436,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,631,067 GBP2024-03-31
12,613,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
894,451 GBP2024-03-31
432,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32 GBP2024-03-31
257,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
894,483 GBP2024-03-31
689,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,386 GBP2024-03-31
5,666 GBP2023-03-31
Amounts owed to group undertakings
Current
6,864,429 GBP2024-03-31
7,755,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,948 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,295,144 GBP2024-03-31
1,872,295 GBP2023-03-31
Creditors
Current
8,382,907 GBP2024-03-31
9,633,473 GBP2023-03-31
Other Creditors
Non-current
857,125 GBP2024-03-31
1,959,160 GBP2023-03-31