Property, Plant & Equipment
1,655,694 GBP2023-03-30
3,184,069 GBP2022-03-30
Fixed Assets
1,655,694 GBP2023-03-30
3,184,069 GBP2022-03-30
Debtors
2,925,754 GBP2023-03-30
1,874,595 GBP2022-03-30
Cash at bank and in hand
11,019 GBP2023-03-30
15,110 GBP2022-03-30
Current Assets
2,936,773 GBP2023-03-30
1,889,705 GBP2022-03-30
Creditors
-1,502,834 GBP2023-03-30
-1,145,540 GBP2022-03-30
Net Current Assets/Liabilities
1,433,939 GBP2023-03-30
744,165 GBP2022-03-30
Total Assets Less Current Liabilities
3,089,633 GBP2023-03-30
3,928,234 GBP2022-03-30
Net Assets/Liabilities
1,917,485 GBP2023-03-30
1,383,161 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
1,917,385 GBP2023-03-30
1,383,061 GBP2022-03-30
Average Number of Employees
12022-03-31 ~ 2023-03-30
12021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,622,301 GBP2023-03-30
3,266,236 GBP2022-03-30
Motor vehicles
323,500 GBP2023-03-30
309,100 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
1,945,801 GBP2023-03-30
3,575,336 GBP2022-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,381,935 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
-259,100 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-2,641,035 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,690 GBP2023-03-30
308,979 GBP2022-03-30
Motor vehicles
71,417 GBP2023-03-30
82,288 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,107 GBP2023-03-30
391,267 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,005 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
121,296 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,301 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-344,294 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
-132,167 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476,461 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
1,403,611 GBP2023-03-30
2,957,257 GBP2022-03-30
Motor vehicles
252,083 GBP2023-03-30
226,812 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
716,792 GBP2023-03-30
70,806 GBP2022-03-30
Other Debtors
Current
2,208,962 GBP2023-03-30
1,776,237 GBP2022-03-30
Amount of value-added tax that is recoverable
Current
27,552 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
481,460 GBP2023-03-30
576,021 GBP2022-03-30
Trade Creditors/Trade Payables
Current
89,671 GBP2023-03-30
124,885 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Amount of value-added tax that is payable
Current
289,239 GBP2023-03-30
Other Creditors
Current
567,441 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2023-03-30
77,000 GBP2022-03-30
Amounts owed to directors
Current
62,873 GBP2023-03-30
357,634 GBP2022-03-30
Creditors
Current
1,502,834 GBP2023-03-30
1,145,540 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
857,315 GBP2023-03-30
2,318,201 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-30
33,333 GBP2022-03-30