Property, Plant & Equipment
543,266 GBP2023-03-31
226,838 GBP2022-03-31
Debtors
4,546,510 GBP2023-03-31
5,197,427 GBP2022-03-31
Cash at bank and in hand
36,139 GBP2023-03-31
88,646 GBP2022-03-31
Current Assets
6,772,598 GBP2023-03-31
7,475,522 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,932,268 GBP2023-03-31
-2,547,465 GBP2022-03-31
Net Current Assets/Liabilities
3,840,330 GBP2023-03-31
4,928,057 GBP2022-03-31
Total Assets Less Current Liabilities
4,383,596 GBP2023-03-31
5,154,895 GBP2022-03-31
Net Assets/Liabilities
4,383,596 GBP2023-03-31
5,210,895 GBP2022-03-31
Equity
Called up share capital
55,250 GBP2023-03-31
55,250 GBP2022-03-31
Retained earnings (accumulated losses)
4,328,346 GBP2023-03-31
5,155,645 GBP2022-03-31
Equity
4,383,596 GBP2023-03-31
5,210,895 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,357 GBP2023-03-31
179,361 GBP2022-03-31
Motor vehicles
227,459 GBP2023-03-31
153,214 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
742,816 GBP2023-03-31
332,575 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,250 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-128,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,337 GBP2023-03-31
12,281 GBP2022-03-31
Motor vehicles
113,213 GBP2023-03-31
93,456 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,550 GBP2023-03-31
105,737 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,812 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,756 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
429,020 GBP2023-03-31
167,080 GBP2022-03-31
Motor vehicles
114,246 GBP2023-03-31
59,758 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,106 GBP2023-03-31
9,963 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
35,237 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,537,404 GBP2023-03-31
5,152,227 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,546,510 GBP2023-03-31
5,197,427 GBP2022-03-31
Trade Creditors/Trade Payables
Current
69,031 GBP2023-03-31
82,145 GBP2022-03-31
Corporation Tax Payable
Current
404,687 GBP2023-03-31
412,658 GBP2022-03-31
Other Taxation & Social Security Payable
Current
550,827 GBP2023-03-31
528,141 GBP2022-03-31
Other Creditors
Current
1,907,723 GBP2023-03-31
1,524,521 GBP2022-03-31
Creditors
Current
2,932,268 GBP2023-03-31
2,547,465 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,663 GBP2023-03-31
106,411 GBP2022-03-31