Property, Plant & Equipment
1,098,446 GBP2022-12-31
989,170 GBP2022-03-31
Total Inventories
820,895 GBP2022-12-31
673,044 GBP2022-03-31
Debtors
Current
3,278,039 GBP2022-12-31
1,563,127 GBP2022-03-31
Cash at bank and in hand
544,743 GBP2022-12-31
2,298,076 GBP2022-03-31
Current Assets
4,643,677 GBP2022-12-31
4,534,247 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,376,278 GBP2022-12-31
-1,377,911 GBP2022-03-31
Net Current Assets/Liabilities
3,301,995 GBP2022-12-31
3,181,601 GBP2022-03-31
Total Assets Less Current Liabilities
4,400,441 GBP2022-12-31
4,170,771 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-128,650 GBP2022-12-31
-476,386 GBP2022-03-31
Net Assets/Liabilities
3,800,721 GBP2022-12-31
3,331,225 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2022-12-31
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Share premium
40,000 GBP2022-12-31
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,758,721 GBP2022-12-31
3,289,225 GBP2022-03-31
2,648,195 GBP2021-03-31
Equity
3,800,721 GBP2022-12-31
3,331,225 GBP2022-03-31
2,690,195 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
564,996 GBP2022-04-01 ~ 2022-12-31
797,530 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
564,996 GBP2022-04-01 ~ 2022-12-31
797,530 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,500 GBP2022-04-01 ~ 2022-12-31
-156,500 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-95,500 GBP2022-04-01 ~ 2022-12-31
-156,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
652022-04-01 ~ 2022-12-31
632021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,761,684 GBP2022-12-31
1,609,163 GBP2022-03-31
Office equipment
29,583 GBP2022-12-31
29,583 GBP2022-03-31
Motor vehicles
907,892 GBP2022-12-31
897,547 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,699,159 GBP2022-12-31
2,536,293 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,749 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-87,206 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-148,955 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019,301 GBP2022-12-31
1,017,416 GBP2022-03-31
Office equipment
24,453 GBP2022-12-31
22,578 GBP2022-03-31
Motor vehicles
556,959 GBP2022-12-31
507,129 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600,713 GBP2022-12-31
1,547,123 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,157 GBP2022-04-01 ~ 2022-12-31
Office equipment
1,875 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
132,111 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,143 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,272 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-82,281 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,553 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
742,383 GBP2022-12-31
591,747 GBP2022-03-31
Office equipment
5,130 GBP2022-12-31
7,005 GBP2022-03-31
Motor vehicles
350,933 GBP2022-12-31
390,418 GBP2022-03-31
Other types of inventories not specified separately
820,895 GBP2022-12-31
673,044 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2022-12-31
2,000 shares2022-03-31