Property, Plant & Equipment
1,844,219 GBP2024-03-31
1,823,089 GBP2023-03-31
Total Inventories
7,818 GBP2024-03-31
232,222 GBP2023-03-31
Debtors
Current
564,353 GBP2024-03-31
587,721 GBP2023-03-31
Cash at bank and in hand
956,884 GBP2024-03-31
481,198 GBP2023-03-31
Creditors
Non-current
-583,004 GBP2024-03-31
-674,697 GBP2023-03-31
Net Assets/Liabilities
1,604,205 GBP2024-03-31
1,462,676 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,604,204 GBP2024-03-31
1,462,675 GBP2023-03-31
Equity
1,604,205 GBP2024-03-31
1,462,676 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,564 GBP2024-03-31
282,275 GBP2023-03-31
Plant and equipment
3,266 GBP2024-03-31
3,266 GBP2023-03-31
Vehicles
2,438,357 GBP2024-03-31
2,253,770 GBP2023-03-31
Furniture and fittings
366 GBP2024-03-31
366 GBP2023-03-31
Office equipment
3,167 GBP2024-03-31
2,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,772,720 GBP2024-03-31
2,541,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-351,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,189 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,266 GBP2024-03-31
3,164 GBP2023-03-31
Vehicles
918,270 GBP2024-03-31
713,609 GBP2023-03-31
Furniture and fittings
366 GBP2024-03-31
366 GBP2023-03-31
Office equipment
2,410 GBP2024-03-31
1,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,501 GBP2024-03-31
718,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,189 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Vehicles
369,448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
323,375 GBP2024-03-31
282,275 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
102 GBP2023-03-31
Vehicles
1,520,087 GBP2024-03-31
1,540,161 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
757 GBP2024-03-31
551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
547,104 GBP2024-03-31
555,148 GBP2023-03-31
Other Debtors
Current
17,249 GBP2024-03-31
32,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,369 GBP2024-03-31
160,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
421,120 GBP2024-03-31
378,768 GBP2023-03-31
Other Creditors
Current
10,641 GBP2024-03-31
7,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
583,004 GBP2024-03-31
674,697 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31