Property, Plant & Equipment
590,875 GBP2023-03-31
621,908 GBP2022-03-31
Debtors
1,053,878 GBP2023-03-31
813,392 GBP2022-03-31
Cash at bank and in hand
58,174 GBP2023-03-31
144,756 GBP2022-03-31
Current Assets
1,221,687 GBP2023-03-31
958,148 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,225,343 GBP2023-03-31
-1,180,498 GBP2022-03-31
Net Current Assets/Liabilities
-3,656 GBP2023-03-31
-222,350 GBP2022-03-31
Total Assets Less Current Liabilities
587,219 GBP2023-03-31
399,558 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
586,219 GBP2023-03-31
398,558 GBP2022-03-31
Equity
587,219 GBP2023-03-31
399,558 GBP2022-03-31
Average Number of Employees
442022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,702 GBP2023-03-31
272,184 GBP2022-03-31
Furniture and fittings
20,048 GBP2023-03-31
20,048 GBP2022-03-31
Computers
34,600 GBP2023-03-31
34,600 GBP2022-03-31
Motor vehicles
1,109,612 GBP2023-03-31
929,252 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,441,962 GBP2023-03-31
1,256,084 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,908 GBP2023-03-31
175,287 GBP2022-03-31
Furniture and fittings
17,230 GBP2023-03-31
15,820 GBP2022-03-31
Computers
25,867 GBP2023-03-31
20,909 GBP2022-03-31
Motor vehicles
594,082 GBP2023-03-31
422,160 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,087 GBP2023-03-31
634,176 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,621 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,410 GBP2022-04-01 ~ 2023-03-31
Computers
4,958 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
171,922 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
63,794 GBP2023-03-31
96,897 GBP2022-03-31
Furniture and fittings
2,818 GBP2023-03-31
4,228 GBP2022-03-31
Computers
8,733 GBP2023-03-31
13,691 GBP2022-03-31
Motor vehicles
515,530 GBP2023-03-31
507,092 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
827,272 GBP2023-03-31
813,392 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
52,037 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
174,569 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,053,878 GBP2023-03-31
813,392 GBP2022-03-31
Other Remaining Borrowings
Current
714,192 GBP2023-03-31
488,830 GBP2022-03-31
Trade Creditors/Trade Payables
Current
391,502 GBP2023-03-31
122,270 GBP2022-03-31
Corporation Tax Payable
Current
4,138 GBP2023-03-31
133,028 GBP2022-03-31
Other Taxation & Social Security Payable
Current
103,160 GBP2023-03-31
150,026 GBP2022-03-31
Other Creditors
Current
8,752 GBP2023-03-31
8,264 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,599 GBP2023-03-31
278,080 GBP2022-03-31
Creditors
Current
1,225,343 GBP2023-03-31
1,180,498 GBP2022-03-31