Average Number of Employees
202022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
33,956 GBP2023-03-31
Intangible Assets
11,554 GBP2023-03-31
18,345 GBP2022-03-31
Property, Plant & Equipment
1,113,748 GBP2023-03-31
886,877 GBP2022-03-31
Fixed Assets
1,125,302 GBP2023-03-31
905,222 GBP2022-03-31
Total Inventories
49,428 GBP2023-03-31
81,848 GBP2022-03-31
Debtors
3,160,921 GBP2023-03-31
3,024,656 GBP2022-03-31
Cash at bank and in hand
1,169,440 GBP2023-03-31
73,945 GBP2022-03-31
Current Assets
4,379,789 GBP2023-03-31
3,180,449 GBP2022-03-31
Creditors
Amounts falling due within one year
3,085,581 GBP2023-03-31
2,298,501 GBP2022-03-31
Net Current Assets/Liabilities
1,294,208 GBP2023-03-31
881,948 GBP2022-03-31
Total Assets Less Current Liabilities
2,419,510 GBP2023-03-31
1,787,170 GBP2022-03-31
Creditors
Amounts falling due after one year
445,404 GBP2023-03-31
431,782 GBP2022-03-31
Net Assets/Liabilities
1,704,661 GBP2023-03-31
1,195,217 GBP2022-03-31
Equity
Called up share capital
8 GBP2023-03-31
8 GBP2022-03-31
Retained earnings (accumulated losses)
1,704,653 GBP2023-03-31
1,195,209 GBP2022-03-31
Equity
1,704,661 GBP2023-03-31
1,195,217 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
33,956 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,402 GBP2023-03-31
15,611 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,925 GBP2023-03-31
14,591 GBP2022-03-31
Motor vehicles
907,589 GBP2023-03-31
634,639 GBP2022-03-31
Plant and equipment
1,179,148 GBP2023-03-31
1,055,396 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,112,582 GBP2023-03-31
1,711,546 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,500 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-20,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-177,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,664 GBP2023-03-31
12,613 GBP2022-03-31
Motor vehicles
328,275 GBP2023-03-31
296,996 GBP2022-03-31
Plant and equipment
654,225 GBP2023-03-31
513,736 GBP2022-03-31
Improvements to leasehold property
1,670 GBP2023-03-31
1,324 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,834 GBP2023-03-31
824,669 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,051 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
156,057 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
159,909 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,778 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-19,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,261 GBP2023-03-31
1,978 GBP2022-03-31
Motor vehicles
579,314 GBP2023-03-31
337,643 GBP2022-03-31
Plant and equipment
524,923 GBP2023-03-31
541,660 GBP2022-03-31
Improvements to leasehold property
5,250 GBP2023-03-31
5,596 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
459,960 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
347,816 GBP2023-03-31
417,283 GBP2022-03-31
Under hire purchased contracts or finance leases
807,776 GBP2023-03-31
680,463 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
263,180 GBP2022-03-31
Trade Debtors/Trade Receivables
2,463,330 GBP2023-03-31
2,772,789 GBP2022-03-31
Prepayments/Accrued Income
68,007 GBP2023-03-31
64,139 GBP2022-03-31
Other Debtors
629,584 GBP2023-03-31
187,728 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
643,719 GBP2023-03-31
322,195 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,921,125 GBP2023-03-31
1,428,503 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,346 GBP2023-03-31
6,409 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
125,574 GBP2023-03-31
86,900 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,617 GBP2023-03-31
38,837 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
272,832 GBP2023-03-31
285,879 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
518 GBP2023-03-31
581 GBP2022-03-31
Other Creditors
Amounts falling due within one year
55,246 GBP2023-03-31
128,838 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,460 GBP2023-03-31
246,492 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
311,944 GBP2023-03-31
185,290 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-31
4 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-03-31
1 shares2022-03-31