Average Number of Employees
82022-03-31 ~ 2023-03-30
02021-03-31 ~ 2022-03-30
Property, Plant & Equipment
462,422 GBP2023-03-30
210,883 GBP2022-03-30
Fixed Assets
462,422 GBP2023-03-30
210,883 GBP2022-03-30
Total Inventories
30,903 GBP2023-03-30
64,376 GBP2022-03-30
Debtors
244,893 GBP2023-03-30
127,669 GBP2022-03-30
Cash at bank and in hand
166,187 GBP2023-03-30
96,775 GBP2022-03-30
Current Assets
441,983 GBP2023-03-30
288,820 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-632,226 GBP2023-03-30
-322,386 GBP2022-03-30
Net Current Assets/Liabilities
-190,243 GBP2023-03-30
-33,566 GBP2022-03-30
Total Assets Less Current Liabilities
272,179 GBP2023-03-30
177,317 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-26,739 GBP2023-03-30
-79,739 GBP2022-03-30
Net Assets/Liabilities
191,608 GBP2023-03-30
61,488 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
191,508 GBP2023-03-30
61,388 GBP2022-03-30
Equity
191,608 GBP2023-03-30
61,488 GBP2022-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-03-31 ~ 2023-03-30
Motor vehicles
252022-03-31 ~ 2023-03-30
Furniture and fittings
152022-03-31 ~ 2023-03-30
Computers
252022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,227 GBP2023-03-30
330,208 GBP2022-03-30
Furniture and fittings
5,178 GBP2023-03-30
1,105 GBP2022-03-30
Computers
4,252 GBP2023-03-30
4,252 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
634,990 GBP2023-03-30
335,565 GBP2022-03-30
Motor vehicles
11,333 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,611 GBP2022-03-30
Furniture and fittings
474 GBP2022-03-30
Computers
1,597 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,682 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,683 GBP2022-03-31 ~ 2023-03-30
Motor vehicles, Owned/Freehold
2,833 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings, Owned/Freehold
706 GBP2022-03-31 ~ 2023-03-30
Computers, Owned/Freehold
664 GBP2022-03-31 ~ 2023-03-30
Owned/Freehold
47,886 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,294 GBP2023-03-30
Motor vehicles
2,833 GBP2023-03-30
Furniture and fittings
1,180 GBP2023-03-30
Computers
2,261 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,568 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
447,933 GBP2023-03-30
207,597 GBP2022-03-30
Motor vehicles
8,500 GBP2023-03-30
Furniture and fittings
3,998 GBP2023-03-30
631 GBP2022-03-30
Computers
1,991 GBP2023-03-30
2,655 GBP2022-03-30
Raw materials and consumables
5,718 GBP2023-03-30
11,047 GBP2022-03-30
Value of work in progress
25,185 GBP2023-03-30
53,329 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
231,797 GBP2023-03-30
119,031 GBP2022-03-30
Other Debtors
Current
6,736 GBP2023-03-30
6,736 GBP2022-03-30
Prepayments/Accrued Income
Current
220 GBP2023-03-30
407 GBP2022-03-30
Amount of corporation tax that is recoverable
Current
6,140 GBP2023-03-30
1,495 GBP2022-03-30
Debtors
Current
244,893 GBP2023-03-30
127,669 GBP2022-03-30
Cash and Cash Equivalents
166,187 GBP2023-03-30
96,775 GBP2022-03-30
Other Remaining Borrowings
Current
39,352 GBP2023-03-30
50,000 GBP2022-03-30
Trade Creditors/Trade Payables
Current
360,969 GBP2023-03-30
135,557 GBP2022-03-30
Corporation Tax Payable
Current
1,495 GBP2022-03-30
Taxation/Social Security Payable
Current
112,331 GBP2023-03-30
27,086 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
66,012 GBP2023-03-30
66,012 GBP2022-03-30
Other Creditors
Current
15,298 GBP2023-03-30
14,715 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
38,264 GBP2023-03-30
27,521 GBP2022-03-30
Creditors
Current
632,226 GBP2023-03-30
322,386 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
26,739 GBP2023-03-30
79,739 GBP2022-03-30
Creditors
Non-current
26,739 GBP2023-03-30
79,739 GBP2022-03-30
Net Deferred Tax Liability/Asset
-53,832 GBP2023-03-30
-36,090 GBP2022-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,742 GBP2022-03-31 ~ 2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-74,525 GBP2023-03-30
-36,090 GBP2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-30
100 shares2022-03-30
Par Value of Share
Class 1 ordinary share
1.000002022-03-31 ~ 2023-03-30