Average Number of Employees
222022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment
526,549 GBP2023-03-31
575,031 GBP2022-03-31
Fixed Assets
526,549 GBP2023-03-31
575,031 GBP2022-03-31
Debtors
Current
499,057 GBP2023-03-31
486,598 GBP2022-03-31
Cash at bank and in hand
373,590 GBP2023-03-31
487,206 GBP2022-03-31
Current Assets
872,647 GBP2023-03-31
973,804 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-365,324 GBP2023-03-31
-394,914 GBP2022-03-31
Net Current Assets/Liabilities
507,323 GBP2023-03-31
578,890 GBP2022-03-31
Total Assets Less Current Liabilities
1,033,872 GBP2023-03-31
1,153,921 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-71,775 GBP2023-03-31
-156,380 GBP2022-03-31
Net Assets/Liabilities
839,278 GBP2023-03-31
895,538 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Share premium
38,759 GBP2023-03-31
38,759 GBP2022-03-31
Retained earnings (accumulated losses)
800,399 GBP2023-03-31
856,659 GBP2022-03-31
Equity
839,278 GBP2023-03-31
895,538 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,255 GBP2023-03-31
506,522 GBP2022-03-31
Motor vehicles
530,547 GBP2023-03-31
430,026 GBP2022-03-31
Office equipment
7,326 GBP2023-03-31
7,326 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,048,128 GBP2023-03-31
943,874 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-27,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,259 GBP2022-03-31
Motor vehicles
222,712 GBP2022-03-31
Office equipment
5,871 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,842 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,176 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
25,178 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
728 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
32,082 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
85,857 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
49,825 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
135,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,292 GBP2023-03-31
Motor vehicles
282,688 GBP2023-03-31
Office equipment
6,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,579 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
277,963 GBP2023-03-31
366,263 GBP2022-03-31
Motor vehicles
247,859 GBP2023-03-31
207,313 GBP2022-03-31
Office equipment
727 GBP2023-03-31
1,455 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
257,570 GBP2023-03-31
358,107 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
191,893 GBP2023-03-31
202,058 GBP2022-03-31
Under hire purchased contracts or finance leases
449,463 GBP2023-03-31
560,165 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
247,858 GBP2023-03-31
292,080 GBP2022-03-31
Other Debtors
Current
184,718 GBP2023-03-31
126,743 GBP2022-03-31
Prepayments/Accrued Income
Current
66,481 GBP2023-03-31
67,775 GBP2022-03-31
Cash and Cash Equivalents
373,590 GBP2023-03-31
487,206 GBP2022-03-31
Trade Creditors/Trade Payables
Current
42,350 GBP2023-03-31
48,489 GBP2022-03-31
Taxation/Social Security Payable
Current
91,858 GBP2023-03-31
92,139 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
161,640 GBP2023-03-31
213,759 GBP2022-03-31
Other Creditors
Current
62,802 GBP2023-03-31
34,372 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,674 GBP2023-03-31
6,155 GBP2022-03-31
Creditors
Current
365,324 GBP2023-03-31
394,914 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,775 GBP2023-03-31
156,380 GBP2022-03-31
Creditors
Non-current
71,775 GBP2023-03-31
156,380 GBP2022-03-31
Net Deferred Tax Liability/Asset
-122,819 GBP2023-03-31
-102,003 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,816 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-130,461 GBP2023-03-31
-102,003 GBP2022-03-31