Property, Plant & Equipment
1,245,643 GBP2022-12-31
1,099,112 GBP2022-03-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2022-03-31
Debtors
1,915,715 GBP2022-12-31
2,077,214 GBP2022-03-31
Cash at bank and in hand
921,802 GBP2022-12-31
674,154 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,528,438 GBP2022-12-31
2,321,006 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2022-12-31
362021-04-01 ~ 2022-03-31
Director Remuneration
12,880 GBP2022-04-01 ~ 2022-12-31
155,557 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,421 GBP2022-12-31
18,574 GBP2022-03-31
Plant and equipment
816,574 GBP2022-12-31
707,296 GBP2022-03-31
Computers
45,008 GBP2022-12-31
42,647 GBP2022-03-31
Motor vehicles
2,306,340 GBP2022-12-31
2,059,636 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,171,343 GBP2022-12-31
2,828,153 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2022-12-31
Computers
0 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-16,990 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-16,990 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,753 GBP2022-12-31
2,529 GBP2022-03-31
Plant and equipment
555,841 GBP2022-12-31
463,081 GBP2022-03-31
Computers
32,624 GBP2022-12-31
28,566 GBP2022-03-31
Motor vehicles
1,335,482 GBP2022-12-31
1,234,865 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,700 GBP2022-12-31
1,729,041 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
959 GBP2022-04-01 ~ 2022-12-31
Plant and equipment
57,661 GBP2022-04-01 ~ 2022-12-31
Computers
4,058 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
148,646 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,324 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2022-12-31
Computers
0 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-14,665 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,665 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,668 GBP2022-12-31
16,045 GBP2022-03-31
Plant and equipment
260,733 GBP2022-12-31
244,215 GBP2022-03-31
Computers
12,384 GBP2022-12-31
14,081 GBP2022-03-31
Motor vehicles
970,858 GBP2022-12-31
824,771 GBP2022-03-31
Investments in group undertakings and participating interests
1 GBP2022-12-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
846,662 GBP2022-12-31
846,763 GBP2022-03-31
Amounts Owed By Related Parties
1,007,569 GBP2022-12-31
Current
1,007,569 GBP2022-03-31
Other Debtors
Amounts falling due within one year
61,484 GBP2022-12-31
222,882 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,915,715 GBP2022-12-31
2,077,214 GBP2022-03-31
Trade Creditors/Trade Payables
Current
156,088 GBP2022-12-31
401,680 GBP2022-03-31
Amounts owed to group undertakings
Current
126,903 GBP2022-12-31
0 GBP2022-03-31
Corporation Tax Payable
Current
68,536 GBP2022-12-31
68,220 GBP2022-03-31
Other Taxation & Social Security Payable
Current
148,936 GBP2022-12-31
119,995 GBP2022-03-31
Other Creditors
Current
334,862 GBP2022-12-31
328,324 GBP2022-03-31
Creditors
Current
835,325 GBP2022-12-31
918,219 GBP2022-03-31
Other Creditors
Non-current
413,038 GBP2022-12-31
357,772 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,959 GBP2022-12-31
87,723 GBP2022-03-31