Average Number of Employees
622022-04-01 ~ 2022-12-31
562021-04-01 ~ 2022-03-31
Property, Plant & Equipment
720,544 GBP2022-12-31
678,192 GBP2022-03-31
Total Inventories
25,271 GBP2022-12-31
12,707 GBP2022-03-31
Debtors
2,010,703 GBP2022-12-31
1,736,180 GBP2022-03-31
Cash at bank and in hand
996,304 GBP2022-12-31
763,753 GBP2022-03-31
Current Assets
3,032,278 GBP2022-12-31
2,512,640 GBP2022-03-31
Creditors
Amounts falling due within one year
2,184,481 GBP2022-12-31
1,650,270 GBP2022-03-31
Net Current Assets/Liabilities
847,797 GBP2022-12-31
862,370 GBP2022-03-31
Total Assets Less Current Liabilities
1,568,341 GBP2022-12-31
1,540,562 GBP2022-03-31
Creditors
Amounts falling due after one year
33,885 GBP2022-12-31
67,843 GBP2022-03-31
Net Assets/Liabilities
1,449,934 GBP2022-12-31
1,368,857 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,449,834 GBP2022-12-31
1,368,757 GBP2022-03-31
Equity
1,449,934 GBP2022-12-31
1,368,857 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-04-01 ~ 2022-12-31
Furniture and fittings
0.202022-04-01 ~ 2022-12-31
Motor vehicles
0.202022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,138 GBP2022-12-31
32,703 GBP2022-03-31
Furniture and fittings
95,215 GBP2022-12-31
84,674 GBP2022-03-31
Motor vehicles
1,047,795 GBP2022-12-31
878,743 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,181,148 GBP2022-12-31
996,120 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,375 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-7,143 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-25,478 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-33,996 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,201 GBP2022-12-31
9,175 GBP2022-03-31
Furniture and fittings
40,725 GBP2022-12-31
36,440 GBP2022-03-31
Motor vehicles
401,678 GBP2022-12-31
272,313 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,604 GBP2022-12-31
317,928 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,106 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
11,428 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
146,979 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,513 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-7,143 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-17,614 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,837 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
19,937 GBP2022-12-31
23,528 GBP2022-03-31
Furniture and fittings
54,490 GBP2022-12-31
48,234 GBP2022-03-31
Motor vehicles
646,117 GBP2022-12-31
606,430 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
169,659 GBP2022-12-31
241,853 GBP2022-03-31
Trade Debtors/Trade Receivables
1,943,765 GBP2022-12-31
1,676,667 GBP2022-03-31
Other Debtors
66,938 GBP2022-12-31
59,513 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
968,758 GBP2022-12-31
650,149 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
143,512 GBP2022-12-31
185,916 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
263,364 GBP2022-12-31
183,719 GBP2022-03-31
Other Creditors
Amounts falling due within one year
808,847 GBP2022-12-31
629,804 GBP2022-03-31
Amounts falling due after one year
33,885 GBP2022-12-31
67,843 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,232 GBP2022-12-31
36,369 GBP2022-03-31
Between one and five year
7,191 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,232 GBP2022-12-31
43,560 GBP2022-03-31