Property, Plant & Equipment
1,426,193 GBP2022-03-31
1,246,775 GBP2021-03-31
Fixed Assets
1,426,193 GBP2022-03-31
1,246,775 GBP2021-03-31
Total Inventories
28,270 GBP2022-03-31
24,800 GBP2021-03-31
Debtors
377,594 GBP2022-03-31
253,188 GBP2021-03-31
Cash at bank and in hand
860,173 GBP2022-03-31
765,788 GBP2021-03-31
Current Assets
1,266,037 GBP2022-03-31
1,043,776 GBP2021-03-31
Net Current Assets/Liabilities
796,704 GBP2022-03-31
390,213 GBP2021-03-31
Total Assets Less Current Liabilities
2,222,897 GBP2022-03-31
1,636,988 GBP2021-03-31
Net Assets/Liabilities
1,546,730 GBP2022-03-31
1,026,977 GBP2021-03-31
Equity
Called up share capital
12,114 GBP2022-03-31
12,114 GBP2021-03-31
Share premium
249,189 GBP2022-03-31
249,189 GBP2021-03-31
Revaluation reserve
769 GBP2022-03-31
769 GBP2021-03-31
Capital redemption reserve
1,886 GBP2022-03-31
1,886 GBP2021-03-31
Retained earnings (accumulated losses)
1,282,772 GBP2022-03-31
763,019 GBP2021-03-31
Average Number of Employees
642021-04-01 ~ 2022-03-31
672020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,674 GBP2022-03-31
7,674 GBP2021-03-31
Plant and equipment
300,145 GBP2022-03-31
242,140 GBP2021-03-31
Motor vehicles
1,897,580 GBP2022-03-31
1,630,844 GBP2021-03-31
Furniture and fittings
89,227 GBP2022-03-31
83,606 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,563 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-540 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,747 GBP2022-03-31
5,819 GBP2021-03-31
Plant and equipment
180,478 GBP2022-03-31
144,200 GBP2021-03-31
Motor vehicles
611,664 GBP2022-03-31
502,053 GBP2021-03-31
Furniture and fittings
71,607 GBP2022-03-31
68,167 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
928 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
36,278 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
131,227 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,616 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-535 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
927 GBP2022-03-31
1,855 GBP2021-03-31
Plant and equipment
119,667 GBP2022-03-31
97,940 GBP2021-03-31
Motor vehicles
1,285,916 GBP2022-03-31
1,128,791 GBP2021-03-31
Furniture and fittings
17,620 GBP2022-03-31
15,439 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,959 GBP2022-03-31
23,959 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,318,585 GBP2022-03-31
1,988,223 GBP2021-03-31
Property, Plant & Equipment - Disposals
-26,103 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,896 GBP2022-03-31
21,209 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,392 GBP2022-03-31
741,448 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
687 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,095 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,151 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
2,063 GBP2022-03-31
2,750 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
90,364 GBP2022-03-31
99,260 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
137,657 GBP2022-03-31
173,418 GBP2021-03-31
Trade Creditors/Trade Payables
Current
115,955 GBP2022-03-31
141,154 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
470,366 GBP2022-03-31
453,253 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
137,657 GBP2022-03-31
173,418 GBP2021-03-31
Between one and five year
470,366 GBP2022-03-31
453,253 GBP2021-03-31
Minimum gross finance lease payments owing
608,023 GBP2022-03-31
626,671 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
608,023 GBP2022-03-31
626,671 GBP2021-03-31