Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,207 GBP2023-03-31
296,100 GBP2022-03-31
Fixed Assets
28,207 GBP2023-03-31
296,100 GBP2022-03-31
Debtors
Current
1,103,235 GBP2023-03-31
500,494 GBP2022-03-31
Cash at bank and in hand
797,391 GBP2023-03-31
1,712,704 GBP2022-03-31
Current Assets
1,900,626 GBP2023-03-31
2,213,198 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,656,982 GBP2023-03-31
-4,012,179 GBP2022-03-31
Net Current Assets/Liabilities
-2,756,356 GBP2023-03-31
-1,798,981 GBP2022-03-31
Total Assets Less Current Liabilities
-2,728,149 GBP2023-03-31
-1,502,881 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-57,427 GBP2023-03-31
-146,644 GBP2022-03-31
Net Assets/Liabilities
-2,785,576 GBP2023-03-31
-1,649,525 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-2,785,676 GBP2023-03-31
-1,649,625 GBP2022-03-31
Equity
-2,785,576 GBP2023-03-31
-1,649,525 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
202022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,218 GBP2023-03-31
12,529 GBP2022-03-31
Motor vehicles
239,702 GBP2023-03-31
1,113,344 GBP2022-03-31
Computers
11,410 GBP2023-03-31
8,016 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
266,330 GBP2023-03-31
1,133,889 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-873,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-873,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,337 GBP2022-03-31
Motor vehicles
829,860 GBP2022-03-31
Computers
3,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
837,789 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,687 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
92,361 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2,802 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
98,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-698,516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-698,516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,024 GBP2023-03-31
Motor vehicles
223,705 GBP2023-03-31
Computers
6,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,123 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
7,194 GBP2023-03-31
8,192 GBP2022-03-31
Motor vehicles
15,997 GBP2023-03-31
283,484 GBP2022-03-31
Computers
5,016 GBP2023-03-31
4,424 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,240 GBP2023-03-31
Other Debtors
Current
502,745 GBP2023-03-31
500,494 GBP2022-03-31
Prepayments/Accrued Income
Current
596,250 GBP2023-03-31
Bank Overdrafts
Current
1,979 GBP2023-03-31
17,267 GBP2022-03-31
Bank Borrowings
Current
1,272,618 GBP2023-03-31
1,316,889 GBP2022-03-31
Other Remaining Borrowings
Current
978,278 GBP2023-03-31
415,777 GBP2022-03-31
Trade Creditors/Trade Payables
Current
94,775 GBP2023-03-31
379,725 GBP2022-03-31
Taxation/Social Security Payable
Current
203,003 GBP2023-03-31
359,966 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
83,829 GBP2023-03-31
79,364 GBP2022-03-31
Other Creditors
Current
958,669 GBP2023-03-31
369,733 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,063,831 GBP2023-03-31
1,073,458 GBP2022-03-31
Creditors
Current
4,656,982 GBP2023-03-31
4,012,179 GBP2022-03-31
Bank Borrowings
Non-current
35,762 GBP2023-03-31
41,149 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,665 GBP2023-03-31
105,495 GBP2022-03-31
Creditors
Non-current
57,427 GBP2023-03-31
146,644 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,272,618 GBP2023-03-31
1,316,889 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,250,896 GBP2023-03-31
1,732,666 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2023-03-31
5,750 GBP2022-03-31
Non-current, Between two and five year
18,900 GBP2023-03-31
18,000 GBP2022-03-31
Total Borrowings
2,286,658 GBP2023-03-31
1,773,815 GBP2022-03-31
Minimum gross finance lease payments owing
105,484 GBP2023-03-31
184,859 GBP2022-03-31