(expand)Current Assets
3,577,105 GBP2022-03-31
3,363,959 GBP2021-03-31
Creditors
Current
2,559,223 GBP2022-03-31
2,963,728 GBP2021-03-31
Net Current Assets/Liabilities
1,017,882 GBP2022-03-31
400,231 GBP2021-03-31
Total Assets Less Current Liabilities
3,471,950 GBP2022-03-31
3,254,781 GBP2021-03-31
Net Assets/Liabilities
2,574,375 GBP2022-03-31
1,868,217 GBP2021-03-31
Equity
Called up share capital
215 GBP2022-03-31
215 GBP2021-03-31
215 GBP2020-03-31
Share premium
29,390 GBP2022-03-31
29,390 GBP2021-03-31
Retained earnings (accumulated losses)
2,544,770 GBP2022-03-31
1,838,612 GBP2021-03-31
1,402,443 GBP2020-03-31
Equity
2,574,375 GBP2022-03-31
1,868,217 GBP2021-03-31
1,402,658 GBP2020-03-31
Issue of Equity Instruments
29,390 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-201,332 GBP2021-04-01 ~ 2022-03-31
-313,998 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-201,332 GBP2021-04-01 ~ 2022-03-31
-313,998 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
907,490 GBP2021-04-01 ~ 2022-03-31
750,167 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
4,264,162 GBP2021-04-01 ~ 2022-03-31
3,561,718 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
444,819 GBP2021-04-01 ~ 2022-03-31
345,235 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,504 GBP2021-04-01 ~ 2022-03-31
201,835 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
4,829,485 GBP2021-04-01 ~ 2022-03-31
4,108,788 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
672021-04-01 ~ 2022-03-31
1202020-04-01 ~ 2021-03-31
Director Remuneration
101,153 GBP2021-04-01 ~ 2022-03-31
22,412 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,121 GBP2021-04-01 ~ 2022-03-31
244,897 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
6,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
249,532 GBP2021-04-01 ~ 2022-03-31
85,939 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
208,031 GBP2021-04-01 ~ 2022-03-31
173,271 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,498,368 GBP2022-03-31
1,499,114 GBP2021-03-31
Furniture and fittings
29,727 GBP2022-03-31
27,865 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,367 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-13,458 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
243,423 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,519 GBP2022-03-31
615,234 GBP2021-03-31
Furniture and fittings
4,856 GBP2022-03-31
11,465 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,604 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,427 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,319 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-11,036 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
237,990 GBP2022-03-31
243,423 GBP2021-03-31
Plant and equipment
796,849 GBP2022-03-31
883,880 GBP2021-03-31
Furniture and fittings
24,871 GBP2022-03-31
16,400 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,181,433 GBP2022-03-31
2,119,099 GBP2021-03-31
Computers
62,836 GBP2022-03-31
78,196 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,015,787 GBP2022-03-31
3,967,697 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,666 GBP2021-04-01 ~ 2022-03-31
Computers
-46,589 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-306,080 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
912,488 GBP2022-03-31
514,955 GBP2021-03-31
Computers
20,866 GBP2022-03-31
54,970 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,162 GBP2022-03-31
1,196,624 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
422,132 GBP2021-04-01 ~ 2022-03-31
Computers
12,314 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681,910 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,599 GBP2021-04-01 ~ 2022-03-31
Computers
-46,418 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,372 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
1,268,945 GBP2022-03-31
1,604,144 GBP2021-03-31
Computers
41,970 GBP2022-03-31
23,226 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
665,940 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,181,433 GBP2022-03-31
2,119,099 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
110,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
665,940 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
142,079 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
912,488 GBP2022-03-31
514,955 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
154,657 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
422,132 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
576,789 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
296,736 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
369,204 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,268,945 GBP2022-03-31
1,604,144 GBP2021-03-31
Under hire purchased contracts or finance leases
1,638,149 GBP2022-03-31
2,128,005 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
523,861 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
34 GBP2021-03-31
Investments in Group Undertakings
34 GBP2021-03-31
Investment Property - Fair Value Model
83,443 GBP2021-03-31
Merchandise
5,434 GBP2022-03-31
5,000 GBP2021-03-31
Value of work in progress
419,356 GBP2022-03-31
250,792 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,296,681 GBP2022-03-31
2,531,294 GBP2021-03-31
Other Debtors
Current
69,184 GBP2022-03-31
119,148 GBP2021-03-31
Prepayments
Current
29,856 GBP2022-03-31
20,990 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,369,635 GBP2022-03-31
Amounts falling due within one year, Current
2,617,471 GBP2021-03-31
Non-current
630,518 GBP2022-03-31
285,432 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
39,460 GBP2022-03-31
4,127 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
576,537 GBP2022-03-31
775,729 GBP2021-03-31
Trade Creditors/Trade Payables
Current
845,977 GBP2022-03-31
645,429 GBP2021-03-31
Corporation Tax Payable
Current
249,532 GBP2022-03-31
85,939 GBP2021-03-31
Other Taxation & Social Security Payable
Current
75,015 GBP2022-03-31
67,389 GBP2021-03-31
Other Creditors
Current
83,129 GBP2022-03-31
61,928 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
362,718 GBP2022-03-31
107,451 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
210,541 GBP2022-03-31
72,221 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
407,746 GBP2022-03-31
972,932 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
39,460 GBP2022-03-31
Between two and five year, Non-current
159,533 GBP2022-03-31
67,975 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
407,746 GBP2022-03-31
hire purchase agreements
984,283 GBP2022-03-31
1,748,661 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,506 GBP2022-03-31
47,443 GBP2021-03-31
Between one and five year
119,519 GBP2022-03-31
12,556 GBP2021-03-31
More than five year
12,000 GBP2022-03-31
All periods
147,025 GBP2022-03-31
59,999 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
279,288 GBP2022-03-31
341,411 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175 shares2022-03-31
Class 2 ordinary share
40 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
907,490 GBP2021-04-01 ~ 2022-03-31