Property, Plant & Equipment
18,777,664 GBP2024-03-31
15,486,081 GBP2023-03-31
Debtors
2,820,711 GBP2024-03-31
1,375,460 GBP2023-03-31
Cash at bank and in hand
3,618,937 GBP2024-03-31
2,154,728 GBP2023-03-31
Current Assets
6,439,648 GBP2024-03-31
3,530,188 GBP2023-03-31
Net Current Assets/Liabilities
222,981 GBP2024-03-31
2,808,336 GBP2023-03-31
Total Assets Less Current Liabilities
19,000,645 GBP2024-03-31
18,294,417 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,626,188 GBP2024-03-31
-14,969,750 GBP2023-03-31
Net Assets/Liabilities
3,374,457 GBP2024-03-31
3,324,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,781 GBP2024-03-31
7,083 GBP2023-03-31
Motor vehicles
20,207,153 GBP2024-03-31
15,621,636 GBP2023-03-31
Computers
14,903 GBP2024-03-31
9,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,229,837 GBP2024-03-31
15,638,114 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,821,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,821,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698 GBP2024-03-31
1,258 GBP2023-03-31
Motor vehicles
1,446,642 GBP2024-03-31
149,626 GBP2023-03-31
Computers
2,833 GBP2024-03-31
1,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,173 GBP2024-03-31
152,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
983,997 GBP2023-04-01 ~ 2024-03-31
Computers
1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
313,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
313,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,083 GBP2024-03-31
5,825 GBP2023-03-31
Motor vehicles
18,760,511 GBP2024-03-31
15,472,010 GBP2023-03-31
Computers
12,070 GBP2024-03-31
8,246 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
216,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,554,736 GBP2024-03-31
1,314,795 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,911 GBP2024-03-31
3,067 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,555 GBP2024-03-31
57,598 GBP2023-03-31
Debtors
Amounts falling due within one year
2,820,711 GBP2024-03-31
1,375,460 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,167,592 GBP2024-03-31
23,328 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,121 GBP2024-03-31
1,720 GBP2023-03-31
Other Creditors
Amounts falling due within one year
617,986 GBP2024-03-31
104,809 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,736 GBP2024-03-31
400,673 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,232 GBP2024-03-31
128,759 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,626,188 GBP2024-03-31
14,969,750 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31