Property, Plant & Equipment
1,712,559 GBP2023-03-31
1,618,349 GBP2022-03-31
Total Inventories
32,175 GBP2023-03-31
37,575 GBP2022-03-31
Debtors
Current
1,315,462 GBP2023-03-31
1,685,408 GBP2022-03-31
Cash at bank and in hand
630,722 GBP2023-03-31
732,385 GBP2022-03-31
Current Assets
1,978,359 GBP2023-03-31
2,455,368 GBP2022-03-31
Net Current Assets/Liabilities
1,711,047 GBP2023-03-31
1,622,775 GBP2022-03-31
Total Assets Less Current Liabilities
3,423,606 GBP2023-03-31
3,241,124 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-78,125 GBP2022-03-31
Net Assets/Liabilities
3,045,314 GBP2023-03-31
2,819,202 GBP2022-03-31
Average Number of Employees
612022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,179 GBP2023-03-31
9,179 GBP2022-03-31
Plant and equipment
2,918,726 GBP2023-03-31
2,529,331 GBP2022-03-31
Office equipment
32,544 GBP2023-03-31
23,561 GBP2022-03-31
Motor vehicles
261,648 GBP2023-03-31
249,848 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,662 GBP2023-03-31
3,865 GBP2022-03-31
Plant and equipment
1,326,142 GBP2023-03-31
1,045,098 GBP2022-03-31
Office equipment
22,585 GBP2023-03-31
19,267 GBP2022-03-31
Motor vehicles
156,149 GBP2023-03-31
125,340 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
797 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
281,044 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,318 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
35,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,517 GBP2023-03-31
5,314 GBP2022-03-31
Plant and equipment
1,592,584 GBP2023-03-31
1,484,233 GBP2022-03-31
Office equipment
9,959 GBP2023-03-31
4,294 GBP2022-03-31
Motor vehicles
105,499 GBP2023-03-31
124,508 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,222,097 GBP2023-03-31
2,811,919 GBP2022-03-31
Property, Plant & Equipment - Disposals
-5,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,538 GBP2023-03-31
1,193,570 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,356 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
32,175 GBP2023-03-31
37,575 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,087,920 GBP2023-03-31
1,341,446 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
193,923 GBP2023-03-31
328,839 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,315,462 GBP2023-03-31
1,685,408 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
76,250 GBP2023-03-31
312,928 GBP2022-03-31
Trade Creditors/Trade Payables
107,482 GBP2023-03-31
286,172 GBP2022-03-31
Taxation/Social Security Payable
32,924 GBP2023-03-31
30,639 GBP2022-03-31
Accrued Liabilities
12,750 GBP2023-03-31
71,956 GBP2022-03-31
Other Creditors
37,906 GBP2023-03-31
130,898 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
78,125 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
200 shares2022-03-31
Other Remaining Borrowings
Non-current
78,125 GBP2022-03-31
Current
76,250 GBP2023-03-31
312,500 GBP2022-03-31
Total Borrowings
Current
76,250 GBP2023-03-31
312,928 GBP2022-03-31