Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,572,016 GBP2024-03-31
763,431 GBP2023-03-31
Fixed Assets
1,572,016 GBP2024-03-31
763,431 GBP2023-03-31
Debtors
703,038 GBP2024-03-31
221,360 GBP2023-03-31
Cash at bank and in hand
87,302 GBP2024-03-31
221,957 GBP2023-03-31
Current Assets
790,340 GBP2024-03-31
443,317 GBP2023-03-31
Net Current Assets/Liabilities
-928,796 GBP2024-03-31
-221,910 GBP2023-03-31
Total Assets Less Current Liabilities
643,220 GBP2024-03-31
541,521 GBP2023-03-31
Net Assets/Liabilities
166,788 GBP2024-03-31
149,813 GBP2023-03-31
Equity
Called up share capital
129 GBP2024-03-31
129 GBP2023-03-31
Share premium
57,471 GBP2024-03-31
57,471 GBP2023-03-31
Revaluation reserve
24,702 GBP2024-03-31
42,327 GBP2023-03-31
Retained earnings (accumulated losses)
84,486 GBP2024-03-31
49,886 GBP2023-03-31
Equity
166,788 GBP2024-03-31
149,813 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,195 GBP2024-03-31
4,495 GBP2023-03-31
Motor vehicles
2,007,592 GBP2024-03-31
1,260,062 GBP2023-03-31
Computers
12,462 GBP2024-03-31
11,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,031,249 GBP2024-03-31
1,275,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-803,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-803,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,044 GBP2024-03-31
2,994 GBP2023-03-31
Motor vehicles
442,851 GBP2024-03-31
498,918 GBP2023-03-31
Computers
11,338 GBP2024-03-31
10,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,233 GBP2024-03-31
512,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
428,268 GBP2023-04-01 ~ 2024-03-31
Computers
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-484,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,151 GBP2024-03-31
1,501 GBP2023-03-31
Motor vehicles
1,564,741 GBP2024-03-31
761,144 GBP2023-03-31
Computers
1,124 GBP2024-03-31
786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
151,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
471,918 GBP2024-03-31
721,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
294,086 GBP2024-03-31
136,566 GBP2023-03-31
Other Debtors
Current
125,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
208,399 GBP2024-03-31
74,750 GBP2023-03-31
Prepayments/Accrued Income
Current
18,114 GBP2024-03-31
5,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
661,571 GBP2024-03-31
221,360 GBP2023-03-31
Non-current
41,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
127,551 GBP2024-03-31
233,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,284 GBP2024-03-31
46,282 GBP2023-03-31
Amounts owed to group undertakings
Current
1,118,095 GBP2024-03-31
118,815 GBP2023-03-31
Corporation Tax Payable
Current
223,324 GBP2024-03-31
58,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,879 GBP2024-03-31
10,961 GBP2023-03-31
Other Creditors
Current
6,449 GBP2024-03-31
7,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
170,554 GBP2024-03-31
180,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,965 GBP2024-03-31
195,360 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351,467 GBP2024-03-31
166,645 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129 shares2024-03-31