Intangible Assets
817 GBP2022-03-31
Property, Plant & Equipment
2,895,765 GBP2023-03-31
1,358,255 GBP2022-03-31
Fixed Assets
2,895,765 GBP2023-03-31
1,359,072 GBP2022-03-31
Debtors
4,638,573 GBP2023-03-31
1,329,857 GBP2022-03-31
Cash at bank and in hand
3,461 GBP2023-03-31
4,034 GBP2022-03-31
Current Assets
4,642,034 GBP2023-03-31
1,333,891 GBP2022-03-31
Creditors
Current
3,203,952 GBP2023-03-31
1,167,644 GBP2022-03-31
Net Current Assets/Liabilities
1,438,082 GBP2023-03-31
166,247 GBP2022-03-31
Total Assets Less Current Liabilities
4,333,847 GBP2023-03-31
1,525,319 GBP2022-03-31
Net Assets/Liabilities
3,098,713 GBP2023-03-31
1,050,944 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,098,613 GBP2023-03-31
1,050,844 GBP2022-03-31
Equity
3,098,713 GBP2023-03-31
1,050,944 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,438 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,438 GBP2023-03-31
1,621 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
817 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
817 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,867 GBP2023-03-31
286,300 GBP2022-03-31
Plant and equipment
3,717,237 GBP2023-03-31
1,912,971 GBP2022-03-31
Furniture and fittings
41,141 GBP2023-03-31
28,716 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191,265 GBP2023-03-31
868,430 GBP2022-03-31
Furniture and fittings
32,858 GBP2023-03-31
27,019 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326,541 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,839 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
341,867 GBP2023-03-31
286,300 GBP2022-03-31
Plant and equipment
2,525,972 GBP2023-03-31
1,044,541 GBP2022-03-31
Furniture and fittings
8,283 GBP2023-03-31
1,697 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,629 GBP2023-03-31
57,629 GBP2022-03-31
Computers
13,196 GBP2023-03-31
12,722 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,171,070 GBP2023-03-31
2,298,338 GBP2022-03-31
Property, Plant & Equipment - Disposals
-12,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,286 GBP2023-03-31
33,170 GBP2022-03-31
Computers
11,896 GBP2023-03-31
11,464 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,305 GBP2023-03-31
940,083 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,116 GBP2022-04-01 ~ 2023-03-31
Computers
432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
18,343 GBP2023-03-31
24,459 GBP2022-03-31
Computers
1,300 GBP2023-03-31
1,258 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,248,550 GBP2023-03-31
1,052,340 GBP2022-03-31
Other Debtors
Current
40,948 GBP2023-03-31
40,218 GBP2022-03-31
Prepayments
Current
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,638,573 GBP2023-03-31
1,329,857 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,089,565 GBP2023-03-31
441,148 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
438,732 GBP2023-03-31
126,850 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,041,429 GBP2023-03-31
395,674 GBP2022-03-31
Corporation Tax Payable
Current
431,601 GBP2023-03-31
39,593 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,859 GBP2023-03-31
11,398 GBP2022-03-31
Other Creditors
Current
123,646 GBP2023-03-31
426 GBP2022-03-31
Accrued Liabilities
Current
5,250 GBP2023-03-31
4,750 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
62,616 GBP2023-03-31
60,967 GBP2022-03-31
Between two and five year, Non-current
116,450 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
761,755 GBP2023-03-31
109,317 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344,504 GBP2023-03-31
187,641 GBP2022-03-31