Average Number of Employees
52022-04-01 ~ 2023-03-30
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
639,916 GBP2023-03-30
799,230 GBP2022-03-31
Fixed Assets - Investments
1,327,610 GBP2023-03-30
205,000 GBP2022-03-31
Fixed Assets
1,967,526 GBP2023-03-30
1,004,230 GBP2022-03-31
Debtors
Current
2,310,968 GBP2023-03-30
2,635,297 GBP2022-03-31
Cash at bank and in hand
86,244 GBP2023-03-30
18,395 GBP2022-03-31
Current Assets
2,397,212 GBP2023-03-30
2,653,692 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,129,083 GBP2023-03-30
-1,626,302 GBP2022-03-31
Net Current Assets/Liabilities
1,268,129 GBP2023-03-30
1,027,390 GBP2022-03-31
Total Assets Less Current Liabilities
3,235,655 GBP2023-03-30
2,031,620 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-838,690 GBP2023-03-30
-496,088 GBP2022-03-31
Net Assets/Liabilities
2,254,557 GBP2023-03-30
1,335,725 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,253,557 GBP2023-03-30
1,334,725 GBP2022-03-31
Equity
2,254,557 GBP2023-03-30
1,335,725 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,647,998 GBP2023-03-30
1,610,876 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,650 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
811,646 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75,299 GBP2022-04-01 ~ 2023-03-30
Plant and equipment, Under hire purchased contracts or finance leases
121,137 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008,082 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
639,916 GBP2023-03-30
799,230 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
822,273 GBP2023-03-30
477,554 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26,063 GBP2023-03-30
1,393,184 GBP2022-03-31
Other Debtors
Current
2,231,188 GBP2023-03-30
981,023 GBP2022-03-31
Called-up share capital (not paid)
Current
1,000 GBP2023-03-30
1,000 GBP2022-03-31
Prepayments/Accrued Income
Current
9,157 GBP2023-03-30
1,497 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
43,560 GBP2023-03-30
258,593 GBP2022-03-31
Bank Overdrafts
Current
30,000 GBP2023-03-30
30,000 GBP2022-03-31
Other Remaining Borrowings
Current
88,845 GBP2023-03-30
29,565 GBP2022-03-31
Trade Creditors/Trade Payables
Current
72,225 GBP2023-03-30
228,083 GBP2022-03-31
Taxation/Social Security Payable
Current
628,673 GBP2023-03-30
1,107,276 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
272,585 GBP2023-03-30
161,367 GBP2022-03-31
Other Creditors
Current
823 GBP2023-03-30
1,268 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
35,932 GBP2023-03-30
68,743 GBP2022-03-31
Creditors
Current
1,129,083 GBP2023-03-30
1,626,302 GBP2022-03-31
Bank Borrowings
Non-current
67,500 GBP2023-03-30
97,500 GBP2022-03-31
Other Remaining Borrowings
Non-current
211,037 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
560,153 GBP2023-03-30
398,588 GBP2022-03-31
Creditors
Non-current
838,690 GBP2023-03-30
496,088 GBP2022-03-31
Net Deferred Tax Liability/Asset
142,408 GBP2023-03-30
199,807 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,399 GBP2022-04-01 ~ 2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
142,408 GBP2023-03-30
199,807 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-30