Property, Plant & Equipment
2,740,816 GBP2023-03-31
2,247,337 GBP2022-03-31
Debtors
1,863,204 GBP2023-03-31
1,764,005 GBP2022-03-31
Cash at bank and in hand
1,085,081 GBP2023-03-31
313,806 GBP2022-03-31
Current Assets
2,948,285 GBP2023-03-31
2,077,811 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,064,483 GBP2023-03-31
-1,809,076 GBP2022-03-31
Net Current Assets/Liabilities
883,802 GBP2023-03-31
268,735 GBP2022-03-31
Total Assets Less Current Liabilities
3,624,618 GBP2023-03-31
2,516,072 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-777,988 GBP2023-03-31
-877,650 GBP2022-03-31
Net Assets/Liabilities
2,172,730 GBP2023-03-31
1,272,522 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
2,172,430 GBP2023-03-31
1,272,222 GBP2022-03-31
Equity
2,172,730 GBP2023-03-31
1,272,522 GBP2022-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
482021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,198 GBP2023-03-31
37,005 GBP2022-03-31
Plant and equipment
2,174,143 GBP2023-03-31
1,605,238 GBP2022-03-31
Furniture and fittings
107,856 GBP2023-03-31
106,562 GBP2022-03-31
Computers
110,879 GBP2023-03-31
95,645 GBP2022-03-31
Motor vehicles
1,647,271 GBP2023-03-31
1,244,201 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,097,347 GBP2023-03-31
3,088,651 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,945 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-140,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-256,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,452 GBP2023-03-31
30,913 GBP2022-03-31
Plant and equipment
816,059 GBP2023-03-31
447,060 GBP2022-03-31
Furniture and fittings
87,289 GBP2023-03-31
84,600 GBP2022-03-31
Computers
87,797 GBP2023-03-31
71,218 GBP2022-03-31
Motor vehicles
330,934 GBP2023-03-31
207,523 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,531 GBP2023-03-31
841,314 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,539 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
397,923 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,689 GBP2022-04-01 ~ 2023-03-31
Computers
16,579 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
126,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,521 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,924 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,746 GBP2023-03-31
6,092 GBP2022-03-31
Plant and equipment
1,358,084 GBP2023-03-31
1,158,178 GBP2022-03-31
Furniture and fittings
20,567 GBP2023-03-31
21,962 GBP2022-03-31
Computers
23,082 GBP2023-03-31
24,427 GBP2022-03-31
Motor vehicles
1,316,337 GBP2023-03-31
1,036,678 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,846,179 GBP2023-03-31
1,761,045 GBP2022-03-31
Other Debtors
Amounts falling due within one year
17,025 GBP2023-03-31
2,960 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,863,204 GBP2023-03-31
1,764,005 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
51,966 GBP2023-03-31
50,512 GBP2022-03-31
Trade Creditors/Trade Payables
Current
584,885 GBP2023-03-31
693,551 GBP2022-03-31
Other Taxation & Social Security Payable
Current
507,091 GBP2023-03-31
260,571 GBP2022-03-31
Other Creditors
Current
920,541 GBP2023-03-31
804,442 GBP2022-03-31
Creditors
Current
2,064,483 GBP2023-03-31
1,809,076 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
55,899 GBP2023-03-31
107,865 GBP2022-03-31
Other Creditors
Non-current
722,089 GBP2023-03-31
769,785 GBP2022-03-31
Creditors
Non-current
777,988 GBP2023-03-31
877,650 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,500 GBP2023-03-31
177,500 GBP2022-03-31