Property, Plant & Equipment
485,511 GBP2023-03-31
261,224 GBP2022-03-31
Fixed Assets
485,511 GBP2023-03-31
261,224 GBP2022-03-31
Total Inventories
1,003,305 GBP2023-03-31
726,574 GBP2022-03-31
Debtors
2,327,271 GBP2023-03-31
1,019,648 GBP2022-03-31
Cash at bank and in hand
156,919 GBP2023-03-31
49,506 GBP2022-03-31
Current Assets
3,487,495 GBP2023-03-31
1,795,728 GBP2022-03-31
Creditors
-2,752,535 GBP2023-03-31
-1,288,608 GBP2022-03-31
Net Current Assets/Liabilities
734,960 GBP2023-03-31
507,120 GBP2022-03-31
Total Assets Less Current Liabilities
1,220,471 GBP2023-03-31
768,344 GBP2022-03-31
Net Assets/Liabilities
931,495 GBP2023-03-31
624,405 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
931,395 GBP2023-03-31
624,305 GBP2022-03-31
Average Number of Employees
452022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,408 GBP2023-03-31
297,408 GBP2022-03-31
Motor vehicles
561,387 GBP2023-03-31
256,463 GBP2022-03-31
Furniture and fittings
8,605 GBP2023-03-31
8,605 GBP2022-03-31
Computers
15,388 GBP2023-03-31
4,216 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
882,788 GBP2023-03-31
566,692 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-13,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,571 GBP2023-03-31
170,541 GBP2022-03-31
Motor vehicles
196,301 GBP2023-03-31
128,687 GBP2022-03-31
Furniture and fittings
5,325 GBP2023-03-31
4,746 GBP2022-03-31
Computers
6,080 GBP2023-03-31
1,494 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,277 GBP2023-03-31
305,468 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,030 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
75,460 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
579 GBP2022-04-01 ~ 2023-03-31
Computers
4,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
107,837 GBP2023-03-31
126,867 GBP2022-03-31
Motor vehicles
365,086 GBP2023-03-31
127,776 GBP2022-03-31
Furniture and fittings
3,280 GBP2023-03-31
3,859 GBP2022-03-31
Computers
9,308 GBP2023-03-31
2,722 GBP2022-03-31
Value of work in progress
1,003,305 GBP2023-03-31
726,574 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
841,313 GBP2023-03-31
573,411 GBP2022-03-31
Prepayments/Accrued Income
Current
170,509 GBP2023-03-31
219,984 GBP2022-03-31
Other Debtors
Current
976,700 GBP2023-03-31
-31,954 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
106,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
960,935 GBP2023-03-31
332,718 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
439,275 GBP2023-03-31
387,528 GBP2022-03-31
Corporation Tax Payable
Current
11,773 GBP2023-03-31
19,667 GBP2022-03-31
Other Taxation & Social Security Payable
Current
466,032 GBP2023-03-31
213,463 GBP2022-03-31
Amount of value-added tax that is payable
Current
384,892 GBP2023-03-31
38,933 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
69,197 GBP2023-03-31
64,722 GBP2022-03-31
Amounts owed to directors
Current
173,203 GBP2023-03-31
95,644 GBP2022-03-31
Creditors
Current
2,752,535 GBP2023-03-31
1,288,608 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,551 GBP2023-03-31
143,939 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
106,304 GBP2023-03-31
Between one and five year
190,425 GBP2023-03-31
Minimum gross finance lease payments owing
296,729 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
296,729 GBP2023-03-31