Average Number of Employees
3202022-04-01 ~ 2023-03-31
3652021-04-01 ~ 2022-03-31
Property, Plant & Equipment
393,500 GBP2023-03-31
375,044 GBP2022-03-31
Fixed Assets
393,500 GBP2023-03-31
375,044 GBP2022-03-31
Debtors
2,722,701 GBP2023-03-31
3,114,415 GBP2022-03-31
Cash at bank and in hand
231,059 GBP2023-03-31
131,005 GBP2022-03-31
Current Assets
2,953,760 GBP2023-03-31
3,245,420 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,356,274 GBP2023-03-31
-2,699,824 GBP2022-03-31
Net Current Assets/Liabilities
597,486 GBP2023-03-31
545,596 GBP2022-03-31
Total Assets Less Current Liabilities
990,986 GBP2023-03-31
920,640 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-197,996 GBP2023-03-31
-201,637 GBP2022-03-31
Net Assets/Liabilities
792,990 GBP2023-03-31
719,003 GBP2022-03-31
Equity
Called up share capital
425,000 GBP2023-03-31
425,000 GBP2022-03-31
Retained earnings (accumulated losses)
367,990 GBP2023-03-31
294,003 GBP2022-03-31
Equity
792,990 GBP2023-03-31
719,003 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-04-01 ~ 2023-03-31
Motor vehicles
02022-04-01 ~ 2023-03-31
Furniture and fittings
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
227,250 GBP2023-03-31
227,250 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,250 GBP2023-03-31
227,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,723 GBP2023-03-31
284,381 GBP2022-03-31
Motor vehicles
310,974 GBP2023-03-31
369,533 GBP2022-03-31
Furniture and fittings
5,970 GBP2023-03-31
5,970 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
640,667 GBP2023-03-31
659,884 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-150,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-150,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132,343 GBP2022-03-31
Motor vehicles
148,950 GBP2022-03-31
Furniture and fittings
3,547 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,840 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,441 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
364 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
26,805 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,726 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
43,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-108,204 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,204 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,784 GBP2023-03-31
Motor vehicles
84,472 GBP2023-03-31
Furniture and fittings
3,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,167 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
164,939 GBP2023-03-31
152,038 GBP2022-03-31
Motor vehicles
226,502 GBP2023-03-31
220,583 GBP2022-03-31
Furniture and fittings
2,059 GBP2023-03-31
2,423 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
226,502 GBP2023-03-31
199,315 GBP2022-03-31
Under hire purchased contracts or finance leases
226,502 GBP2023-03-31
199,315 GBP2022-03-31
Debtors
Non-current
596,741 GBP2023-03-31
333,741 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,449,036 GBP2023-03-31
1,830,027 GBP2022-03-31
Other Debtors
Current
353,422 GBP2023-03-31
950,647 GBP2022-03-31
Prepayments/Accrued Income
Current
24,569 GBP2023-03-31
Debtors
Current
2,722,701 GBP2023-03-31
3,114,415 GBP2022-03-31
Bank Overdrafts
-657,159 GBP2023-03-31
-685,704 GBP2022-03-31
Cash and Cash Equivalents
-426,100 GBP2023-03-31
-554,699 GBP2022-03-31
Bank Overdrafts
Current
657,159 GBP2023-03-31
685,704 GBP2022-03-31
Bank Borrowings
Current
43,320 GBP2023-03-31
74,441 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,425,212 GBP2023-03-31
1,620,834 GBP2022-03-31
Corporation Tax Payable
Current
92,078 GBP2023-03-31
92,078 GBP2022-03-31
Taxation/Social Security Payable
Current
77,094 GBP2023-03-31
74,190 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
33,972 GBP2023-03-31
56,571 GBP2022-03-31
Other Creditors
Current
12,489 GBP2023-03-31
43,543 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,950 GBP2023-03-31
52,463 GBP2022-03-31
Creditors
Current
2,356,274 GBP2023-03-31
2,699,824 GBP2022-03-31
Bank Borrowings
Non-current
23,809 GBP2023-03-31
67,224 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
174,187 GBP2023-03-31
134,413 GBP2022-03-31
Creditors
Non-current
197,996 GBP2023-03-31
201,637 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
43,320 GBP2023-03-31
74,441 GBP2022-03-31
Non-current, Between one and two years
23,809 GBP2023-03-31
43,320 GBP2022-03-31
Non-current, Between two and five year
23,904 GBP2022-03-31
Total Borrowings
67,129 GBP2023-03-31
141,665 GBP2022-03-31
Minimum gross finance lease payments owing
208,159 GBP2023-03-31
190,984 GBP2022-03-31