Property, Plant & Equipment
294,506 GBP2023-03-31
407,973 GBP2022-03-31
Debtors
588,606 GBP2023-03-31
311,688 GBP2022-03-31
Cash at bank and in hand
106,694 GBP2023-03-31
128,684 GBP2022-03-31
Current Assets
695,300 GBP2023-03-31
440,372 GBP2022-03-31
Net Current Assets/Liabilities
34,180 GBP2023-03-31
-666,972 GBP2022-03-31
Total Assets Less Current Liabilities
328,686 GBP2023-03-31
-258,999 GBP2022-03-31
Net Assets/Liabilities
230,036 GBP2023-03-31
-412,397 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-03-31
232,484 GBP2022-03-31
Plant and equipment
56,962 GBP2023-03-31
56,962 GBP2022-03-31
Motor vehicles
378,644 GBP2023-03-31
215,445 GBP2022-03-31
Computers
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
480,606 GBP2023-03-31
509,891 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-232,484 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-235,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,894 GBP2023-03-31
26,205 GBP2022-03-31
Motor vehicles
148,213 GBP2023-03-31
72,216 GBP2022-03-31
Computers
3,993 GBP2023-03-31
3,497 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,100 GBP2023-03-31
101,918 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,689 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
76,810 GBP2022-04-01 ~ 2023-03-31
Computers
496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2023-03-31
232,484 GBP2022-03-31
Plant and equipment
23,068 GBP2023-03-31
30,757 GBP2022-03-31
Motor vehicles
230,431 GBP2023-03-31
143,229 GBP2022-03-31
Computers
1,007 GBP2023-03-31
1,503 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
588,106 GBP2023-03-31
117,563 GBP2022-03-31
Other Debtors
Amounts falling due within one year
500 GBP2023-03-31
194,125 GBP2022-03-31
Debtors
Amounts falling due within one year
588,606 GBP2023-03-31
311,688 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,046 GBP2023-03-31
47,672 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,824 GBP2023-03-31
108,585 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-37,307 GBP2023-03-31
-1,781 GBP2022-03-31
Other Creditors
Amounts falling due within one year
60,647 GBP2023-03-31
2,303 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
281,910 GBP2023-03-31
950,565 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
78,117 GBP2023-03-31
118,488 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,533 GBP2023-03-31
34,808 GBP2022-03-31
Other Creditors
Amounts falling due after one year
102 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31