Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
9,695 GBP2022-03-31
10,206 GBP2021-03-31
Property, Plant & Equipment
1,508,051 GBP2022-03-31
987,790 GBP2021-03-31
Fixed Assets
1,517,746 GBP2022-03-31
997,996 GBP2021-03-31
Total Inventories
996,345 GBP2022-03-31
432,545 GBP2021-03-31
Debtors
428,885 GBP2022-03-31
434,793 GBP2021-03-31
Cash at bank and in hand
165,511 GBP2022-03-31
89,784 GBP2021-03-31
Current Assets
1,590,741 GBP2022-03-31
957,122 GBP2021-03-31
Net Current Assets/Liabilities
179,727 GBP2022-03-31
130,392 GBP2021-03-31
Total Assets Less Current Liabilities
1,697,473 GBP2022-03-31
1,128,388 GBP2021-03-31
Net Assets/Liabilities
579,964 GBP2022-03-31
548,178 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
569,964 GBP2022-03-31
538,178 GBP2021-03-31
Equity
579,964 GBP2022-03-31
548,178 GBP2021-03-31
Average Number of Employees
242021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,530 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,835 GBP2022-03-31
2,324 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
511 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
9,695 GBP2022-03-31
10,206 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,591,346 GBP2022-03-31
1,784,564 GBP2021-03-31
Furniture and fittings
27,448 GBP2022-03-31
27,448 GBP2021-03-31
Motor vehicles
136,051 GBP2022-03-31
136,051 GBP2021-03-31
Computers
22,566 GBP2022-03-31
22,566 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,777,411 GBP2022-03-31
1,970,629 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,461 GBP2022-03-31
906,326 GBP2021-03-31
Furniture and fittings
21,905 GBP2022-03-31
20,058 GBP2021-03-31
Motor vehicles
68,693 GBP2022-03-31
46,242 GBP2021-03-31
Computers
13,301 GBP2022-03-31
10,213 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,360 GBP2022-03-31
982,839 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,135 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,847 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
22,451 GBP2021-04-01 ~ 2022-03-31
Computers
3,088 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,425,885 GBP2022-03-31
878,238 GBP2021-03-31
Furniture and fittings
5,543 GBP2022-03-31
7,390 GBP2021-03-31
Motor vehicles
67,358 GBP2022-03-31
89,809 GBP2021-03-31
Computers
9,265 GBP2022-03-31
12,353 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
828,599 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
104,963 GBP2022-03-31
104,963 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
487,169 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,315,768 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
501,192 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
45,921 GBP2022-03-31
26,241 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
131,577 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,680 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
151,257 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
632,769 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
682,999 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
59,042 GBP2022-03-31
Under hire purchased contracts or finance leases
742,041 GBP2022-03-31
406,129 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
327,407 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
78,722 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,524 GBP2022-03-31
Amounts falling due within one year, Current
377,706 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
36,361 GBP2022-03-31
Amounts falling due within one year, Current
57,087 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
428,885 GBP2022-03-31
Amounts falling due within one year, Current
434,793 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
90,085 GBP2022-03-31
45,099 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
210,444 GBP2022-03-31
108,143 GBP2021-03-31
Trade Creditors/Trade Payables
Current
645,240 GBP2022-03-31
443,802 GBP2021-03-31
Other Taxation & Social Security Payable
Current
211,292 GBP2022-03-31
122,809 GBP2021-03-31
Other Creditors
Current
253,953 GBP2022-03-31
106,877 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
351,852 GBP2022-03-31
297,207 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
563,536 GBP2022-03-31
190,868 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-03-31