Property, Plant & Equipment
1,769,619 GBP2023-03-31
1,892,428 GBP2022-03-31
Fixed Assets - Investments
23,990 GBP2023-03-31
23,990 GBP2022-03-31
Fixed Assets
1,793,609 GBP2023-03-31
1,916,418 GBP2022-03-31
Debtors
3,993,040 GBP2023-03-31
2,729,986 GBP2022-03-31
Cash at bank and in hand
7,983 GBP2023-03-31
3,886 GBP2022-03-31
Current Assets
4,001,023 GBP2023-03-31
2,733,872 GBP2022-03-31
Net Current Assets/Liabilities
-107,442 GBP2023-03-31
-292,401 GBP2022-03-31
Total Assets Less Current Liabilities
1,686,167 GBP2023-03-31
1,624,017 GBP2022-03-31
Net Assets/Liabilities
500,818 GBP2023-03-31
246,228 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
500,718 GBP2023-03-31
246,128 GBP2022-03-31
Equity
500,818 GBP2023-03-31
246,228 GBP2022-03-31
Average Number of Employees
522022-04-01 ~ 2023-03-31
532021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,232 GBP2023-03-31
135,232 GBP2022-03-31
Plant and equipment
2,230,048 GBP2023-03-31
2,015,604 GBP2022-03-31
Furniture and fittings
42,500 GBP2023-03-31
42,333 GBP2022-03-31
Motor vehicles
888,979 GBP2023-03-31
888,979 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,296,759 GBP2023-03-31
3,082,148 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,884 GBP2023-03-31
54,822 GBP2022-03-31
Plant and equipment
886,914 GBP2023-03-31
668,670 GBP2022-03-31
Furniture and fittings
29,955 GBP2023-03-31
27,879 GBP2022-03-31
Motor vehicles
543,387 GBP2023-03-31
438,349 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,140 GBP2023-03-31
1,189,720 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,062 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
218,244 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,076 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
105,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,348 GBP2023-03-31
80,410 GBP2022-03-31
Plant and equipment
1,343,134 GBP2023-03-31
1,346,934 GBP2022-03-31
Furniture and fittings
12,545 GBP2023-03-31
14,454 GBP2022-03-31
Motor vehicles
345,592 GBP2023-03-31
450,630 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,170 GBP2023-03-31
409,697 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,390,870 GBP2023-03-31
2,320,289 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,993,040 GBP2023-03-31
2,729,986 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
68 GBP2023-03-31
137 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
350,383 GBP2023-03-31
448,668 GBP2022-03-31
Trade Creditors/Trade Payables
Current
715,695 GBP2023-03-31
660,421 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,645,155 GBP2023-03-31
1,061,776 GBP2022-03-31
Other Creditors
Current
1,397,164 GBP2023-03-31
855,271 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
512,660 GBP2023-03-31
764,472 GBP2022-03-31
Other Creditors
Non-current
303,930 GBP2023-03-31
207,596 GBP2022-03-31
Bank Overdrafts
Secured
68 GBP2023-03-31
137 GBP2022-03-31
Total Borrowings
Secured
1,463,174 GBP2023-03-31
1,852,710 GBP2022-03-31