Intangible Assets
337,500 GBP2022-03-31
371,250 GBP2021-03-31
Property, Plant & Equipment
1,209,216 GBP2022-03-31
761,498 GBP2021-03-31
Fixed Assets
1,546,716 GBP2022-03-31
1,132,748 GBP2021-03-31
Total Inventories
1,495,812 GBP2022-03-31
1,150,000 GBP2021-03-31
Debtors
2,975,448 GBP2022-03-31
2,336,209 GBP2021-03-31
Cash at bank and in hand
768,653 GBP2022-03-31
889,007 GBP2021-03-31
Current Assets
5,239,913 GBP2022-03-31
4,375,216 GBP2021-03-31
Net Current Assets/Liabilities
2,264,320 GBP2022-03-31
2,388,692 GBP2021-03-31
Total Assets Less Current Liabilities
3,811,036 GBP2022-03-31
3,521,440 GBP2021-03-31
Net Assets/Liabilities
3,612,815 GBP2022-03-31
2,931,119 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
3,612,715 GBP2022-03-31
2,931,019 GBP2021-03-31
Equity
3,612,815 GBP2022-03-31
2,931,119 GBP2021-03-31
Average Number of Employees
402021-04-01 ~ 2022-03-31
402020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
675,000 GBP2022-03-31
675,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
337,500 GBP2022-03-31
303,750 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,750 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
337,500 GBP2022-03-31
371,250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,887,509 GBP2022-03-31
1,347,766 GBP2021-03-31
Vehicles
544,689 GBP2022-03-31
438,281 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,432,198 GBP2022-03-31
1,786,047 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-304,334 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-304,334 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010,703 GBP2022-03-31
867,754 GBP2021-03-31
Vehicles
212,279 GBP2022-03-31
156,795 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,982 GBP2022-03-31
1,024,549 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,949 GBP2021-04-01 ~ 2022-03-31
Vehicles
55,484 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,433 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
876,806 GBP2022-03-31
480,012 GBP2021-03-31
Vehicles
332,410 GBP2022-03-31
281,486 GBP2021-03-31
Trade Debtors/Trade Receivables
1,787,566 GBP2022-03-31
1,533,184 GBP2021-03-31
Other Debtors
33,345 GBP2022-03-31
442,198 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
240,197 GBP2022-03-31
323,034 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,361,763 GBP2022-03-31
1,350,535 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
161,310 GBP2022-03-31
293,817 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,770 GBP2022-03-31
19,138 GBP2021-03-31
Other Creditors
Amounts falling due within one year
17,000 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,554 GBP2022-03-31
540,321 GBP2021-03-31