Property, Plant & Equipment
2,730,810 GBP2022-03-31
518,616 GBP2021-03-31
Fixed Assets
2,730,810 GBP2022-03-31
518,616 GBP2021-03-31
Total Inventories
1,486 GBP2022-03-31
2,905 GBP2021-03-31
Debtors
4,252,921 GBP2022-03-31
2,694,530 GBP2021-03-31
Cash at bank and in hand
530,698 GBP2022-03-31
403,677 GBP2021-03-31
Current Assets
4,785,105 GBP2022-03-31
3,101,112 GBP2021-03-31
Creditors
-3,150,580 GBP2022-03-31
-2,093,221 GBP2021-03-31
Net Current Assets/Liabilities
1,634,525 GBP2022-03-31
1,007,891 GBP2021-03-31
Total Assets Less Current Liabilities
4,365,335 GBP2022-03-31
1,526,507 GBP2021-03-31
Net Assets/Liabilities
2,506,593 GBP2022-03-31
1,286,857 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,496,593 GBP2022-03-31
1,276,857 GBP2021-03-31
Average Number of Employees
312021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,911,695 GBP2022-03-31
661,717 GBP2021-03-31
Motor vehicles
451,578 GBP2022-03-31
148,558 GBP2021-03-31
Furniture and fittings
22,310 GBP2022-03-31
22,310 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,385,583 GBP2022-03-31
832,585 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-390,504 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-111,058 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-501,562 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,029 GBP2022-03-31
236,917 GBP2021-03-31
Motor vehicles
75,172 GBP2022-03-31
66,393 GBP2021-03-31
Furniture and fittings
13,572 GBP2022-03-31
10,659 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,773 GBP2022-03-31
313,969 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387,741 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
70,908 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,913 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,562 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,629 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-62,129 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,758 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,345,666 GBP2022-03-31
424,800 GBP2021-03-31
Motor vehicles
376,406 GBP2022-03-31
82,165 GBP2021-03-31
Furniture and fittings
8,738 GBP2022-03-31
11,651 GBP2021-03-31
Raw Materials
1,486 GBP2022-03-31
2,905 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,865,265 GBP2022-03-31
2,542,915 GBP2021-03-31
Prepayments/Accrued Income
Current
237,738 GBP2022-03-31
123,385 GBP2021-03-31
Other Debtors
Current
1,100 GBP2022-03-31
17,800 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
141,687 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
582,350 GBP2022-03-31
134,324 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,075,481 GBP2022-03-31
949,917 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,064,799 GBP2022-03-31
400,000 GBP2021-03-31
Corporation Tax Payable
Current
-25,929 GBP2022-03-31
99,071 GBP2021-03-31
Other Taxation & Social Security Payable
Current
44,195 GBP2022-03-31
29,712 GBP2021-03-31
Amount of value-added tax that is payable
Current
67,158 GBP2022-03-31
225,352 GBP2021-03-31
Other Creditors
Current
4,527 GBP2022-03-31
5,095 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
313,601 GBP2022-03-31
175,379 GBP2021-03-31
Amounts owed to directors
Current
2,835 GBP2022-03-31
64,258 GBP2021-03-31
Creditors
Current
3,150,580 GBP2022-03-31
2,093,221 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,339,888 GBP2022-03-31
145,830 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
582,350 GBP2022-03-31
134,324 GBP2021-03-31
Between one and five year
1,339,888 GBP2022-03-31
145,830 GBP2021-03-31
Minimum gross finance lease payments owing
1,922,238 GBP2022-03-31
280,154 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
1,922,238 GBP2022-03-31
280,154 GBP2021-03-31