Property, Plant & Equipment
993,301 GBP2023-03-31
784,566 GBP2022-03-31
Debtors
4,902,950 GBP2023-03-31
3,292,434 GBP2022-03-31
Cash at bank and in hand
1,403,971 GBP2023-03-31
439,459 GBP2022-03-31
Current Assets
6,356,921 GBP2023-03-31
3,741,893 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,313,941 GBP2023-03-31
-1,386,568 GBP2022-03-31
Net Current Assets/Liabilities
4,042,980 GBP2023-03-31
2,355,325 GBP2022-03-31
Total Assets Less Current Liabilities
5,036,281 GBP2023-03-31
3,139,891 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-464,526 GBP2023-03-31
-425,093 GBP2022-03-31
Net Assets/Liabilities
4,323,428 GBP2023-03-31
2,518,655 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,323,328 GBP2023-03-31
2,518,555 GBP2022-03-31
Equity
4,323,428 GBP2023-03-31
2,518,655 GBP2022-03-31
Average Number of Employees
722022-04-01 ~ 2023-03-31
612021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,232 GBP2023-03-31
150,154 GBP2022-03-31
Motor vehicles
1,502,937 GBP2023-03-31
1,156,504 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,661,169 GBP2023-03-31
1,306,658 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-329,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-329,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,345 GBP2023-03-31
95,950 GBP2022-03-31
Motor vehicles
552,523 GBP2023-03-31
426,143 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,868 GBP2023-03-31
522,093 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,395 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
282,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-156,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
42,887 GBP2023-03-31
54,204 GBP2022-03-31
Motor vehicles
950,414 GBP2023-03-31
730,362 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,243,181 GBP2023-03-31
1,487,765 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,500,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Other Debtors
Current
1,093,159 GBP2023-03-31
258,046 GBP2022-03-31
Prepayments/Accrued Income
Current
66,610 GBP2023-03-31
46,623 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,902,950 GBP2023-03-31
3,292,434 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2023-03-31
66,667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,441,891 GBP2023-03-31
961,413 GBP2022-03-31
Other Taxation & Social Security Payable
Current
449,374 GBP2023-03-31
95,462 GBP2022-03-31
Other Creditors
Current
356,009 GBP2023-03-31
263,026 GBP2022-03-31
Creditors
Current
2,313,941 GBP2023-03-31
1,386,568 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-03-31
183,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
347,859 GBP2023-03-31
241,760 GBP2022-03-31
Creditors
Non-current
464,526 GBP2023-03-31
425,093 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,100 GBP2023-03-31
16,100 GBP2022-03-31
Between two and five year
2,683 GBP2023-03-31
18,783 GBP2022-03-31
More than five year
0 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,783 GBP2023-03-31
34,883 GBP2022-03-31