Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
130,175 GBP2023-03-31
40,844 GBP2022-03-31
Total Inventories
175,888 GBP2023-03-31
271,892 GBP2022-03-31
Debtors
1,054,921 GBP2023-03-31
611,025 GBP2022-03-31
Cash at bank and in hand
372,014 GBP2023-03-31
154,296 GBP2022-03-31
Current Assets
1,602,823 GBP2023-03-31
1,037,213 GBP2022-03-31
Creditors
Amounts falling due within one year
954,808 GBP2023-03-31
749,714 GBP2022-03-31
Net Current Assets/Liabilities
648,015 GBP2023-03-31
287,499 GBP2022-03-31
Total Assets Less Current Liabilities
778,190 GBP2023-03-31
328,343 GBP2022-03-31
Creditors
Amounts falling due after one year
81,597 GBP2023-03-31
52,025 GBP2022-03-31
Net Assets/Liabilities
671,860 GBP2023-03-31
268,558 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
671,857 GBP2023-03-31
268,555 GBP2022-03-31
Equity
671,860 GBP2023-03-31
268,558 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,080 GBP2023-03-31
202,622 GBP2022-03-31
Furniture and fittings
9,393 GBP2023-03-31
9,393 GBP2022-03-31
Motor vehicles
93,573 GBP2023-03-31
74,437 GBP2022-03-31
Office equipment
35,412 GBP2023-03-31
27,460 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
386,458 GBP2023-03-31
313,912 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-55,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,767 GBP2023-03-31
187,465 GBP2022-03-31
Furniture and fittings
9,047 GBP2023-03-31
7,181 GBP2022-03-31
Motor vehicles
21,181 GBP2023-03-31
61,070 GBP2022-03-31
Office equipment
24,288 GBP2023-03-31
17,352 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,283 GBP2023-03-31
273,068 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,302 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,866 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,492 GBP2022-04-01 ~ 2023-03-31
Office equipment
6,936 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
46,313 GBP2023-03-31
15,157 GBP2022-03-31
Furniture and fittings
346 GBP2023-03-31
2,212 GBP2022-03-31
Motor vehicles
72,392 GBP2023-03-31
13,367 GBP2022-03-31
Office equipment
11,124 GBP2023-03-31
10,108 GBP2022-03-31
Trade Debtors/Trade Receivables
242,558 GBP2023-03-31
126,835 GBP2022-03-31
Amounts owed by group undertakings and participating interests
476,010 GBP2023-03-31
291,010 GBP2022-03-31
Other Debtors
336,353 GBP2023-03-31
193,180 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
9,999 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587,777 GBP2023-03-31
596,161 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
68,007 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,056 GBP2023-03-31
17,509 GBP2022-03-31
Other Creditors
Amounts falling due within one year
259,968 GBP2023-03-31
126,045 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2023-03-31
38,334 GBP2022-03-31
Other Creditors
Amounts falling due after one year
53,264 GBP2023-03-31
13,691 GBP2022-03-31