Property, Plant & Equipment
2,360,357 GBP2023-03-31
959,610 GBP2022-03-31
Debtors
2,974,537 GBP2023-03-31
2,262,585 GBP2022-03-31
Cash at bank and in hand
101,087 GBP2023-03-31
394,048 GBP2022-03-31
Current Assets
4,045,454 GBP2023-03-31
3,776,463 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-972,231 GBP2022-03-31
Net Current Assets/Liabilities
2,718,275 GBP2023-03-31
2,804,232 GBP2022-03-31
Total Assets Less Current Liabilities
5,078,632 GBP2023-03-31
3,763,842 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,217,133 GBP2023-03-31
-1,198,104 GBP2022-03-31
Net Assets/Liabilities
2,437,149 GBP2023-03-31
2,325,838 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
2,437,139 GBP2023-03-31
2,325,828 GBP2022-03-31
Equity
2,437,149 GBP2023-03-31
2,325,838 GBP2022-03-31
Average Number of Employees
392022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,080 GBP2023-03-31
42,372 GBP2022-03-31
Furniture and fittings
35,692 GBP2023-03-31
18,639 GBP2022-03-31
Computers
48,321 GBP2023-03-31
32,807 GBP2022-03-31
Motor vehicles
2,809,923 GBP2023-03-31
1,233,190 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,948,016 GBP2023-03-31
1,327,008 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-44,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-44,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,417 GBP2023-03-31
8,308 GBP2022-03-31
Furniture and fittings
6,195 GBP2023-03-31
3,999 GBP2022-03-31
Computers
19,814 GBP2023-03-31
8,988 GBP2022-03-31
Motor vehicles
548,233 GBP2023-03-31
346,103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,659 GBP2023-03-31
367,398 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,109 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,196 GBP2022-04-01 ~ 2023-03-31
Computers
10,826 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
215,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-13,328 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,328 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
40,663 GBP2023-03-31
34,064 GBP2022-03-31
Furniture and fittings
29,497 GBP2023-03-31
14,640 GBP2022-03-31
Computers
28,507 GBP2023-03-31
23,819 GBP2022-03-31
Motor vehicles
2,261,690 GBP2023-03-31
887,087 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
811,091 GBP2023-03-31
647,373 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
133,780 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
1,943,785 GBP2023-03-31
Current
1,601,105 GBP2022-03-31
Other Debtors
Amounts falling due within one year
85,881 GBP2023-03-31
14,107 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,974,537 GBP2023-03-31
Current, Amounts falling due within one year
2,262,585 GBP2022-03-31
Trade Creditors/Trade Payables
Current
184,571 GBP2023-03-31
167,547 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,053 GBP2023-03-31
203,089 GBP2022-03-31
Other Creditors
Current
1,109,555 GBP2023-03-31
601,595 GBP2022-03-31
Creditors
Current
1,327,179 GBP2023-03-31
972,231 GBP2022-03-31
Other Creditors
Non-current
2,217,133 GBP2023-03-31
1,198,104 GBP2022-03-31