Property, Plant & Equipment
9,058,721 GBP2024-03-31
9,263,879 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
9,058,722 GBP2024-03-31
9,263,879 GBP2023-03-31
Total Inventories
90,623 GBP2024-03-31
Debtors
9,555,116 GBP2024-03-31
221,438 GBP2023-03-31
Cash at bank and in hand
9,706,206 GBP2024-03-31
6,159,266 GBP2023-03-31
Current Assets
19,351,945 GBP2024-03-31
6,380,704 GBP2023-03-31
Creditors
-9,737,340 GBP2024-03-31
-9,625,105 GBP2023-03-31
Net Current Assets/Liabilities
9,614,605 GBP2024-03-31
-3,244,401 GBP2023-03-31
Total Assets Less Current Liabilities
18,673,327 GBP2024-03-31
6,019,478 GBP2023-03-31
Creditors
Non-current
-8,189,272 GBP2024-03-31
-4,695,026 GBP2023-03-31
Net Assets/Liabilities
10,484,055 GBP2024-03-31
1,324,452 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
142 GBP2023-03-31
Share premium
12,834,970 GBP2024-03-31
1,835,027 GBP2023-03-31
Retained earnings (accumulated losses)
-2,351,114 GBP2024-03-31
-510,717 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,817,042 GBP2024-03-31
1,120,714 GBP2023-03-31
Motor vehicles
8,955,605 GBP2024-03-31
8,852,827 GBP2023-03-31
Computers
141,178 GBP2024-03-31
30,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,913,825 GBP2024-03-31
10,004,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,630 GBP2023-04-01 ~ 2024-03-31
Computers
-855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-226,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,754 GBP2024-03-31
19,394 GBP2023-03-31
Motor vehicles
1,778,214 GBP2024-03-31
711,231 GBP2023-03-31
Computers
32,136 GBP2024-03-31
9,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,104 GBP2024-03-31
740,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,070,421 GBP2023-04-01 ~ 2024-03-31
Computers
19,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,772,288 GBP2024-03-31
1,101,320 GBP2023-03-31
Motor vehicles
7,177,391 GBP2024-03-31
8,141,596 GBP2023-03-31
Computers
109,042 GBP2024-03-31
20,963 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2024-03-31
Other types of inventories not specified separately
90,623 GBP2024-03-31
Prepayments/Accrued Income
Current
297,982 GBP2024-03-31
191,188 GBP2023-03-31
Other Debtors
Current
797,126 GBP2024-03-31
4,107 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,500,608 GBP2024-03-31
26,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
525,265 GBP2024-03-31
3,895,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,162,217 GBP2024-03-31
1,327,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,754 GBP2024-03-31
51,296 GBP2023-03-31
Other Creditors
Current
156,752 GBP2024-03-31
162,992 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,769,414 GBP2024-03-31
4,108,265 GBP2023-03-31
Amounts owed to directors
Current
14,938 GBP2024-03-31
80,012 GBP2023-03-31
Creditors
Current
9,737,340 GBP2024-03-31
9,625,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,189,272 GBP2024-03-31
4,695,026 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,377,190 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.000001 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,136,697 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.000001 GBP2023-04-01 ~ 2024-03-31