Average Number of Employees
122021-03-31 ~ 2022-03-30
122020-04-01 ~ 2021-03-30
Property, Plant & Equipment
1,483,712 GBP2022-03-30
785,054 GBP2021-03-30
Total Inventories
158,943 GBP2022-03-30
116,390 GBP2021-03-30
Debtors
Current
541,026 GBP2022-03-30
442,440 GBP2021-03-30
Cash at bank and in hand
18,705 GBP2022-03-30
4,083 GBP2021-03-30
Current Assets
718,674 GBP2022-03-30
562,913 GBP2021-03-30
Creditors
Current, Amounts falling due within one year
-2,872,885 GBP2022-03-30
-1,460,143 GBP2021-03-30
Net Current Assets/Liabilities
-2,154,211 GBP2022-03-30
-897,230 GBP2021-03-30
Total Assets Less Current Liabilities
-670,499 GBP2022-03-30
-112,176 GBP2021-03-30
Creditors
Non-current, Amounts falling due after one year
-37,480 GBP2022-03-30
-118,792 GBP2021-03-30
Net Assets/Liabilities
-707,979 GBP2022-03-30
-230,968 GBP2021-03-30
Equity
Called up share capital
100 GBP2022-03-30
100 GBP2021-03-30
Retained earnings (accumulated losses)
-708,079 GBP2022-03-30
-231,068 GBP2021-03-30
Equity
-707,979 GBP2022-03-30
-230,968 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,427,290 GBP2022-03-30
751,539 GBP2021-03-30
Motor vehicles
39,501 GBP2022-03-30
39,501 GBP2021-03-30
Furniture and fittings
12,185 GBP2022-03-30
10,963 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
2,007,655 GBP2022-03-30
1,197,295 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
329,827 GBP2021-03-30
Motor vehicles
17,919 GBP2021-03-30
Furniture and fittings
10,339 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
412,241 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,094 GBP2021-03-31 ~ 2022-03-30
Motor vehicles, Owned/Freehold
7,033 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings, Owned/Freehold
731 GBP2021-03-31 ~ 2022-03-30
Owned/Freehold
111,702 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,921 GBP2022-03-30
Motor vehicles
24,952 GBP2022-03-30
Furniture and fittings
11,070 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,943 GBP2022-03-30
Property, Plant & Equipment
Plant and equipment
1,009,369 GBP2022-03-30
421,712 GBP2021-03-30
Motor vehicles
14,549 GBP2022-03-30
21,582 GBP2021-03-30
Furniture and fittings
1,115 GBP2022-03-30
624 GBP2021-03-30
Plant and equipment, Under hire purchased contracts or finance leases
242,457 GBP2022-03-30
294,412 GBP2021-03-30
Motor vehicles, Under hire purchased contracts or finance leases
12,125 GBP2022-03-30
21,581 GBP2021-03-30
Under hire purchased contracts or finance leases
254,582 GBP2022-03-30
315,993 GBP2021-03-30
Raw materials and consumables
158,943 GBP2022-03-30
107,043 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
398,736 GBP2022-03-30
420,191 GBP2021-03-30
Amounts Owed by Group Undertakings
Current
1,750 GBP2022-03-30
8,173 GBP2021-03-30
Other Debtors
Current
140,540 GBP2022-03-30
14,076 GBP2021-03-30
Bank Borrowings
Current
276,646 GBP2022-03-30
247,317 GBP2021-03-30
Other Remaining Borrowings
Current
2,300 GBP2022-03-30
Trade Creditors/Trade Payables
Current
1,172,869 GBP2022-03-30
579,393 GBP2021-03-30
Amounts owed to group undertakings
Current
1,038,376 GBP2022-03-30
397,105 GBP2021-03-30
Taxation/Social Security Payable
Current
10,635 GBP2022-03-30
2,340 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Current
217,383 GBP2022-03-30
75,285 GBP2021-03-30
Other Creditors
Current
5,203 GBP2022-03-30
2,184 GBP2021-03-30
Accrued Liabilities/Deferred Income
Current
149,473 GBP2022-03-30
156,519 GBP2021-03-30
Creditors
Current
2,872,885 GBP2022-03-30
1,460,143 GBP2021-03-30
Bank Borrowings
Non-current
31,667 GBP2022-03-30
42,094 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
5,813 GBP2022-03-30
76,698 GBP2021-03-30
Creditors
Non-current
37,480 GBP2022-03-30
118,792 GBP2021-03-30
Net Deferred Tax Liability/Asset
23,079 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,079 GBP2020-04-01 ~ 2021-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-30
100 shares2021-03-30
Par Value of Share
Class 1 ordinary share
1.002021-03-31 ~ 2022-03-30