Intangible Assets
944,859 GBP2023-03-31
1,115,831 GBP2022-03-31
Property, Plant & Equipment
771,911 GBP2023-03-31
483,692 GBP2022-03-31
Fixed Assets
1,716,770 GBP2023-03-31
1,599,523 GBP2022-03-31
Total Inventories
64,627 GBP2023-03-31
44,755 GBP2022-03-31
Debtors
273,126 GBP2023-03-31
129,999 GBP2022-03-31
Cash at bank and in hand
28,022 GBP2023-03-31
418,359 GBP2022-03-31
Current Assets
365,775 GBP2023-03-31
593,113 GBP2022-03-31
Creditors
-574,357 GBP2023-03-31
-643,831 GBP2022-03-31
Net Current Assets/Liabilities
-208,582 GBP2023-03-31
-50,718 GBP2022-03-31
Total Assets Less Current Liabilities
1,508,188 GBP2023-03-31
1,548,805 GBP2022-03-31
Net Assets/Liabilities
783,917 GBP2023-03-31
980,601 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
783,817 GBP2023-03-31
980,501 GBP2022-03-31
Average number of employees in administration and support functions
392022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Average Number of Employees
392022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,999,719 GBP2023-03-31
2,999,719 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,054,860 GBP2023-03-31
1,883,888 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170,972 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
944,859 GBP2023-03-31
1,115,831 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499,021 GBP2023-03-31
1,150,836 GBP2022-03-31
Motor vehicles
269,115 GBP2023-03-31
148,301 GBP2022-03-31
Computers
60,767 GBP2023-03-31
58,174 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,828,903 GBP2023-03-31
1,357,311 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905,660 GBP2023-03-31
765,796 GBP2022-03-31
Motor vehicles
92,929 GBP2023-03-31
50,979 GBP2022-03-31
Computers
58,403 GBP2023-03-31
56,844 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,992 GBP2023-03-31
873,619 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,864 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
41,950 GBP2022-04-01 ~ 2023-03-31
Computers
1,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,373 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
593,361 GBP2023-03-31
385,040 GBP2022-03-31
Motor vehicles
176,186 GBP2023-03-31
97,322 GBP2022-03-31
Computers
2,364 GBP2023-03-31
1,330 GBP2022-03-31
Raw Materials
64,627 GBP2023-03-31
44,755 GBP2022-03-31
Amounts owed by directors
Current
273,126 GBP2023-03-31
129,999 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
95,221 GBP2023-03-31
88,116 GBP2022-03-31
Trade Creditors/Trade Payables
Current
166,588 GBP2023-03-31
144,949 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
182,763 GBP2023-03-31
66,259 GBP2022-03-31
Corporation Tax Payable
Current
94,586 GBP2023-03-31
158,254 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,476 GBP2023-03-31
14,222 GBP2022-03-31
Other Creditors
Current
20,166 GBP2023-03-31
130,688 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
-443 GBP2023-03-31
41,343 GBP2022-03-31
Creditors
Current
574,357 GBP2023-03-31
643,831 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
259,563 GBP2023-03-31
161,579 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
397,164 GBP2023-03-31
339,081 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,221 GBP2023-03-31
88,116 GBP2022-03-31
Between one and five year
259,563 GBP2023-03-31
161,579 GBP2022-03-31
Minimum gross finance lease payments owing
354,784 GBP2023-03-31
249,695 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
354,784 GBP2023-03-31
249,695 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31