Property, Plant & Equipment
3,974,328 GBP2023-03-31
4,532,685 GBP2022-03-31
Total Inventories
12,825 GBP2023-03-31
12,765 GBP2022-03-31
Debtors
1,127,439 GBP2023-03-31
634,178 GBP2022-03-31
Cash at bank and in hand
-122,664 GBP2023-03-31
5,627 GBP2022-03-31
Current Assets
1,017,600 GBP2023-03-31
652,570 GBP2022-03-31
Net Current Assets/Liabilities
-1,201,439 GBP2023-03-31
-1,277,625 GBP2022-03-31
Total Assets Less Current Liabilities
2,772,889 GBP2023-03-31
3,255,060 GBP2022-03-31
Net Assets/Liabilities
1,491,562 GBP2023-03-31
1,162,777 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,507,043 GBP2023-03-31
5,507,043 GBP2022-03-31
Motor vehicles
60,225 GBP2023-03-31
60,225 GBP2022-03-31
Furniture and fittings
45,534 GBP2023-03-31
44,913 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,612,802 GBP2023-03-31
5,612,181 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,611,484 GBP2023-03-31
1,060,780 GBP2022-03-31
Motor vehicles
16,965 GBP2023-03-31
10,942 GBP2022-03-31
Furniture and fittings
10,025 GBP2023-03-31
7,774 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,474 GBP2023-03-31
1,079,496 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550,704 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,023 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,895,559 GBP2023-03-31
4,446,263 GBP2022-03-31
Motor vehicles
43,260 GBP2023-03-31
49,283 GBP2022-03-31
Furniture and fittings
35,509 GBP2023-03-31
37,139 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
875,436 GBP2023-03-31
544,175 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-93,935 GBP2023-03-31
-93,935 GBP2022-03-31
Other Debtors
Amounts falling due within one year
345,938 GBP2023-03-31
183,938 GBP2022-03-31
Debtors
Amounts falling due within one year
1,127,439 GBP2023-03-31
634,178 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,926 GBP2023-03-31
32,253 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
452,072 GBP2023-03-31
75,409 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
698,875 GBP2023-03-31
900,635 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,150 GBP2023-03-31
187,391 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
485,131 GBP2023-03-31
307,630 GBP2022-03-31
Other Creditors
Amounts falling due within one year
365,616 GBP2023-03-31
131,522 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
123,427 GBP2023-03-31
271,944 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
21,842 GBP2023-03-31
23,411 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
48,719 GBP2023-03-31
90,269 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,232,608 GBP2023-03-31
2,002,014 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31