Property, Plant & Equipment
324,901 GBP2023-03-31
367,735 GBP2022-03-31
Debtors
1,880,242 GBP2023-03-31
1,015,206 GBP2022-03-31
Cash at bank and in hand
12,082 GBP2023-03-31
10,260 GBP2022-03-31
Current Assets
1,892,324 GBP2023-03-31
1,025,466 GBP2022-03-31
Net Current Assets/Liabilities
-179,699 GBP2023-03-31
-78,863 GBP2022-03-31
Total Assets Less Current Liabilities
145,202 GBP2023-03-31
288,872 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-133,708 GBP2023-03-31
-190,870 GBP2022-03-31
Net Assets/Liabilities
-64,783 GBP2023-03-31
8,014 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,291 GBP2023-03-31
466,611 GBP2022-03-31
Motor vehicles
164,395 GBP2023-03-31
179,595 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
635,497 GBP2023-03-31
646,206 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-49,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,207 GBP2023-03-31
163,625 GBP2022-03-31
Motor vehicles
99,809 GBP2023-03-31
114,846 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,596 GBP2023-03-31
278,471 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,582 GBP2022-04-01 ~ 2023-03-31
Office equipment
580 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
580 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
257,084 GBP2023-03-31
302,986 GBP2022-03-31
Office equipment
3,231 GBP2023-03-31
Motor vehicles
64,586 GBP2023-03-31
64,749 GBP2022-03-31
Trade Debtors/Trade Receivables
1,699,895 GBP2023-03-31
562,833 GBP2022-03-31
Other Debtors
127,428 GBP2023-03-31
67,715 GBP2022-03-31
Prepayments
52,919 GBP2023-03-31
384,658 GBP2022-03-31
Debtors
Current
1,880,242 GBP2023-03-31
1,015,206 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
62,496 GBP2023-03-31
111,181 GBP2022-03-31
Trade Creditors/Trade Payables
263,155 GBP2023-03-31
177,028 GBP2022-03-31
Taxation/Social Security Payable
123,099 GBP2023-03-31
53,915 GBP2022-03-31
Accrued Liabilities
3,273 GBP2023-03-31
3,120 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
93,608 GBP2023-03-31
129,128 GBP2022-03-31