Property, Plant & Equipment
1,731,761 GBP2023-03-31
1,512,984 GBP2022-03-31
Fixed Assets
1,731,761 GBP2023-03-31
1,512,984 GBP2022-03-31
Debtors
1,711,960 GBP2023-03-31
1,145,140 GBP2022-03-31
Current assets - Investments
10 GBP2023-03-31
10 GBP2022-03-31
Cash at bank and in hand
173,219 GBP2023-03-31
178,306 GBP2022-03-31
Current Assets
1,885,189 GBP2023-03-31
1,323,456 GBP2022-03-31
Creditors
-1,233,467 GBP2023-03-31
-869,820 GBP2022-03-31
Net Current Assets/Liabilities
651,722 GBP2023-03-31
453,636 GBP2022-03-31
Total Assets Less Current Liabilities
2,383,483 GBP2023-03-31
1,966,620 GBP2022-03-31
Net Assets/Liabilities
1,165,668 GBP2023-03-31
786,025 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,165,568 GBP2023-03-31
785,925 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,170,087 GBP2023-03-31
1,688,532 GBP2022-03-31
Motor vehicles
239,619 GBP2023-03-31
239,619 GBP2022-03-31
Furniture and fittings
36,247 GBP2023-03-31
18,759 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,445,953 GBP2023-03-31
1,946,910 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-199,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,612 GBP2023-03-31
294,964 GBP2022-03-31
Motor vehicles
157,213 GBP2023-03-31
136,612 GBP2022-03-31
Furniture and fittings
4,367 GBP2023-03-31
2,350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,192 GBP2023-03-31
433,926 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,802 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
20,601 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,617,475 GBP2023-03-31
1,393,568 GBP2022-03-31
Motor vehicles
82,406 GBP2023-03-31
103,007 GBP2022-03-31
Furniture and fittings
31,880 GBP2023-03-31
16,409 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,097,687 GBP2023-03-31
845,812 GBP2022-03-31
Prepayments/Accrued Income
Current
218 GBP2022-03-31
Other Debtors
Current
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
436,771 GBP2023-03-31
354,871 GBP2022-03-31
Trade Creditors/Trade Payables
Current
680,438 GBP2023-03-31
420,450 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,480 GBP2023-03-31
28,033 GBP2022-03-31
Amount of value-added tax that is payable
Current
56,445 GBP2023-03-31
35,883 GBP2022-03-31
Other Creditors
Current
10,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
583 GBP2023-03-31
583 GBP2022-03-31
Creditors
Current
1,233,467 GBP2023-03-31
869,820 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
844,948 GBP2023-03-31
797,887 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-03-31
99,979 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
506,323 GBP2023-03-31
354,871 GBP2022-03-31
Between one and five year
982,256 GBP2023-03-31
797,887 GBP2022-03-31
Minimum gross finance lease payments owing
1,488,579 GBP2023-03-31
1,152,758 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
1,281,719 GBP2023-03-31
1,152,758 GBP2022-03-31