Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment
376,389 GBP2023-03-31
413,500 GBP2022-03-31
Fixed Assets
376,389 GBP2023-03-31
413,500 GBP2022-03-31
Debtors
Current
2,689,697 GBP2023-03-31
2,219,861 GBP2022-03-31
Cash at bank and in hand
111,561 GBP2023-03-31
105,242 GBP2022-03-31
Current Assets
2,801,258 GBP2023-03-31
2,325,103 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,906,610 GBP2023-03-31
-1,551,774 GBP2022-03-31
Net Current Assets/Liabilities
894,648 GBP2023-03-31
773,329 GBP2022-03-31
Total Assets Less Current Liabilities
1,271,037 GBP2023-03-31
1,186,829 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-92,703 GBP2023-03-31
Net Assets/Liabilities
1,082,288 GBP2023-03-31
822,578 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,082,278 GBP2023-03-31
822,568 GBP2022-03-31
Equity
1,082,288 GBP2023-03-31
822,578 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,750 GBP2023-03-31
662,800 GBP2022-03-31
Motor vehicles
34,167 GBP2023-03-31
34,167 GBP2022-03-31
Furniture and fittings
3,600 GBP2023-03-31
3,600 GBP2022-03-31
Office equipment
9,262 GBP2023-03-31
9,262 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
767,779 GBP2023-03-31
709,829 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
257,814 GBP2022-03-31
Motor vehicles
25,653 GBP2022-03-31
Furniture and fittings
3,600 GBP2022-03-31
Office equipment
9,262 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
296,329 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,379 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
78,168 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,514 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
86,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,361 GBP2023-03-31
Motor vehicles
34,167 GBP2023-03-31
Furniture and fittings
3,600 GBP2023-03-31
Office equipment
9,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,390 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
376,389 GBP2023-03-31
404,986 GBP2022-03-31
Motor vehicles
8,514 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
296,346 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
400,181 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,514 GBP2022-03-31
Under hire purchased contracts or finance leases
296,346 GBP2023-03-31
408,695 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
220,362 GBP2023-03-31
277,534 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,452,604 GBP2023-03-31
1,899,182 GBP2022-03-31
Other Debtors
Current
16,731 GBP2023-03-31
2,332 GBP2022-03-31
Prepayments/Accrued Income
Current
40,813 GBP2022-03-31
Bank Borrowings
Current
45,739 GBP2023-03-31
33,138 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
153,667 GBP2023-03-31
187,388 GBP2022-03-31
Trade Creditors/Trade Payables
Current
373,315 GBP2023-03-31
406,091 GBP2022-03-31
Amounts owed to group undertakings
Current
1,227,899 GBP2023-03-31
834,388 GBP2022-03-31
Taxation/Social Security Payable
Current
81,785 GBP2023-03-31
70,237 GBP2022-03-31
Other Creditors
Current
1,615 GBP2023-03-31
547 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
22,590 GBP2023-03-31
19,985 GBP2022-03-31
Creditors
Current
1,906,610 GBP2023-03-31
1,551,774 GBP2022-03-31
Bank Borrowings
Non-current
43,275 GBP2023-03-31
101,616 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,428 GBP2023-03-31
166,589 GBP2022-03-31
Creditors
Non-current
92,703 GBP2023-03-31
268,205 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,739 GBP2023-03-31
33,138 GBP2022-03-31
Non-current, Between one and two years
36,645 GBP2022-03-31
Non-current, Between two and five year
64,971 GBP2022-03-31
Total Borrowings
89,014 GBP2023-03-31
134,754 GBP2022-03-31
Net Deferred Tax Liability/Asset
96,046 GBP2023-03-31
-96,046 GBP2023-03-31
96,046 GBP2022-03-31
-96,046 GBP2022-03-31
58,757 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,289 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-96,046 GBP2023-03-31
-96,046 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31
10 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31