Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment
223,110 GBP2023-03-31
136,170 GBP2022-03-31
Fixed Assets
223,110 GBP2023-03-31
136,170 GBP2022-03-31
Total Inventories
147,248 GBP2023-03-31
36,221 GBP2022-03-31
Debtors
Current
1,412,380 GBP2023-03-31
2,258,814 GBP2022-03-31
Cash at bank and in hand
95,114 GBP2023-03-31
202,284 GBP2022-03-31
Current Assets
1,654,742 GBP2023-03-31
2,497,319 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-257,927 GBP2023-03-31
-997,840 GBP2022-03-31
Net Current Assets/Liabilities
1,396,815 GBP2023-03-31
1,499,479 GBP2022-03-31
Total Assets Less Current Liabilities
1,619,925 GBP2023-03-31
1,635,649 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-219,129 GBP2023-03-31
-232,350 GBP2022-03-31
Net Assets/Liabilities
1,360,407 GBP2023-03-31
1,372,092 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,360,405 GBP2023-03-31
1,372,090 GBP2022-03-31
Equity
1,360,407 GBP2023-03-31
1,372,092 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
152022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,616 GBP2023-03-31
233,203 GBP2022-03-31
Motor vehicles
124,340 GBP2023-03-31
1,850 GBP2022-03-31
Furniture and fittings
26,792 GBP2023-03-31
26,792 GBP2022-03-31
Office equipment
44,788 GBP2023-03-31
42,921 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
428,536 GBP2023-03-31
304,766 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,831 GBP2022-03-31
Motor vehicles
1,265 GBP2022-03-31
Furniture and fittings
17,169 GBP2022-03-31
Office equipment
28,332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,597 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,787 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
7,802 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
369 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
6,500 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
28,458 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,371 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
8,371 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,989 GBP2023-03-31
Motor vehicles
9,067 GBP2023-03-31
Furniture and fittings
17,538 GBP2023-03-31
Office equipment
34,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,426 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
88,627 GBP2023-03-31
111,372 GBP2022-03-31
Motor vehicles
115,273 GBP2023-03-31
586 GBP2022-03-31
Furniture and fittings
9,254 GBP2023-03-31
9,623 GBP2022-03-31
Office equipment
9,956 GBP2023-03-31
14,589 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
33,483 GBP2023-03-31
41,854 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
71,019 GBP2023-03-31
Under hire purchased contracts or finance leases
104,502 GBP2023-03-31
41,854 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
229,251 GBP2023-03-31
297,606 GBP2022-03-31
Other Debtors
Current
543,237 GBP2023-03-31
1,470,875 GBP2022-03-31
Prepayments/Accrued Income
Current
639,892 GBP2023-03-31
490,333 GBP2022-03-31
Cash and Cash Equivalents
95,115 GBP2023-03-31
202,284 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Remaining Borrowings
Current
50,000 GBP2023-03-31
85,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
131,452 GBP2023-03-31
398,739 GBP2022-03-31
Corporation Tax Payable
Current
2,547 GBP2023-03-31
Taxation/Social Security Payable
Current
8,238 GBP2023-03-31
70,434 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
24,330 GBP2023-03-31
19,423 GBP2022-03-31
Other Creditors
Current
20,659 GBP2023-03-31
116,026 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,701 GBP2023-03-31
35,118 GBP2022-03-31
Creditors
Current
257,927 GBP2023-03-31
997,840 GBP2022-03-31
Bank Borrowings
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Other Remaining Borrowings
Non-current
120,833 GBP2023-03-31
170,833 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,796 GBP2023-03-31
29,017 GBP2022-03-31
Creditors
Non-current
219,129 GBP2023-03-31
232,350 GBP2022-03-31
Net Deferred Tax Liability/Asset
-40,389 GBP2023-03-31
-31,207 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,182 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,389 GBP2023-03-31
-31,207 GBP2022-03-31