Property, Plant & Equipment
194,318 GBP2023-03-31
62,297 GBP2022-03-31
Fixed Assets - Investments
50 GBP2023-03-31
50 GBP2022-03-31
Fixed Assets
194,368 GBP2023-03-31
62,347 GBP2022-03-31
Debtors
2,402,718 GBP2023-03-31
1,963,297 GBP2022-03-31
Cash at bank and in hand
337,979 GBP2023-03-31
120,788 GBP2022-03-31
Current Assets
3,117,987 GBP2023-03-31
2,358,069 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,818,831 GBP2023-03-31
-2,049,592 GBP2022-03-31
Net Current Assets/Liabilities
299,156 GBP2023-03-31
308,477 GBP2022-03-31
Total Assets Less Current Liabilities
493,524 GBP2023-03-31
370,824 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-92,686 GBP2023-03-31
-36,905 GBP2022-03-31
Net Assets/Liabilities
355,258 GBP2023-03-31
322,083 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
255,258 GBP2023-03-31
222,083 GBP2022-03-31
133,875 GBP2021-03-31
Equity
355,258 GBP2023-03-31
322,083 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-131,892 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-184,607 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,904 GBP2023-03-31
328,670 GBP2022-03-31
Furniture and fittings
119,184 GBP2023-03-31
119,184 GBP2022-03-31
Motor vehicles
75,361 GBP2023-03-31
20,896 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
649,449 GBP2023-03-31
468,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,769 GBP2023-03-31
275,772 GBP2022-03-31
Furniture and fittings
118,668 GBP2023-03-31
117,589 GBP2022-03-31
Motor vehicles
27,694 GBP2023-03-31
13,092 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,131 GBP2023-03-31
406,453 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,997 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,079 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
146,135 GBP2023-03-31
52,898 GBP2022-03-31
Furniture and fittings
516 GBP2023-03-31
1,595 GBP2022-03-31
Motor vehicles
47,667 GBP2023-03-31
7,804 GBP2022-03-31
Other Investments Other Than Loans
50 GBP2023-03-31
50 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,124,008 GBP2023-03-31
1,631,008 GBP2022-03-31
Other Debtors
Amounts falling due within one year
278,710 GBP2023-03-31
332,289 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,402,718 GBP2023-03-31
1,963,297 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,085,087 GBP2023-03-31
774,206 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,588,089 GBP2023-03-31
1,085,353 GBP2022-03-31
Amounts owed to group undertakings
Current
24,985 GBP2023-03-31
44,309 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,057 GBP2023-03-31
57,743 GBP2022-03-31
Other Creditors
Current
96,613 GBP2023-03-31
87,981 GBP2022-03-31
Creditors
Current
2,818,831 GBP2023-03-31
2,049,592 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,348 GBP2023-03-31
32,050 GBP2022-03-31
Other Creditors
Non-current
70,338 GBP2023-03-31
4,855 GBP2022-03-31
Creditors
Non-current
92,686 GBP2023-03-31
36,905 GBP2022-03-31