Property, Plant & Equipment
207,291 GBP2023-03-31
145,437 GBP2022-03-31
Debtors
Current
572,759 GBP2023-03-31
492,128 GBP2022-03-31
Cash at bank and in hand
11,700 GBP2023-03-31
23,362 GBP2022-03-31
Current Assets
584,459 GBP2023-03-31
515,490 GBP2022-03-31
Net Current Assets/Liabilities
279,207 GBP2023-03-31
228,901 GBP2022-03-31
Total Assets Less Current Liabilities
486,498 GBP2023-03-31
374,338 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-139,119 GBP2023-03-31
-142,467 GBP2022-03-31
Net Assets/Liabilities
347,379 GBP2023-03-31
231,871 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,824 GBP2023-03-31
63,963 GBP2022-03-31
Motor vehicles
129,427 GBP2023-03-31
105,139 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
266,251 GBP2023-03-31
169,102 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-677 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-35,776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-36,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,416 GBP2023-03-31
10,407 GBP2022-03-31
Motor vehicles
24,544 GBP2023-03-31
13,258 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,960 GBP2023-03-31
23,665 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,120 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,464 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-7,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,169 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
102,408 GBP2023-03-31
53,556 GBP2022-03-31
Motor vehicles
104,883 GBP2023-03-31
91,881 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,345 GBP2023-03-31
415,631 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
19,299 GBP2023-03-31
52,324 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
572,759 GBP2023-03-31
492,128 GBP2022-03-31
Trade Creditors/Trade Payables
186,067 GBP2023-03-31
181,718 GBP2022-03-31
Taxation/Social Security Payable
26,484 GBP2023-03-31
30,153 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
139,119 GBP2023-03-31
142,467 GBP2022-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Total Borrowings
Non-current
139,119 GBP2023-03-31
142,467 GBP2022-03-31