Average Number of Employees
312022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,468,293 GBP2023-03-31
312,549 GBP2022-03-31
Fixed Assets
1,468,293 GBP2023-03-31
312,549 GBP2022-03-31
Total Inventories
214,750 GBP2023-03-31
129,000 GBP2022-03-31
Debtors
422,731 GBP2023-03-31
134,435 GBP2022-03-31
Cash at bank and in hand
84,422 GBP2023-03-31
250,295 GBP2022-03-31
Current Assets
721,903 GBP2023-03-31
513,730 GBP2022-03-31
Net Current Assets/Liabilities
2,332 GBP2023-03-31
160,794 GBP2022-03-31
Total Assets Less Current Liabilities
1,470,625 GBP2023-03-31
473,343 GBP2022-03-31
Net Assets/Liabilities
377,799 GBP2023-03-31
252,441 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
377,699 GBP2023-03-31
252,341 GBP2022-03-31
Equity
377,799 GBP2023-03-31
252,441 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134,072 GBP2023-03-31
164,745 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,145 GBP2023-03-31
13,754 GBP2022-03-31
Motor vehicles
534,246 GBP2023-03-31
230,391 GBP2022-03-31
Improvements to leasehold property
10,992 GBP2023-03-31
9,337 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,696,455 GBP2023-03-31
418,227 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,122 GBP2023-03-31
35,352 GBP2022-03-31
Tools/Equipment for furniture and fittings
8,092 GBP2023-03-31
5,031 GBP2022-03-31
Motor vehicles
134,398 GBP2023-03-31
59,858 GBP2022-03-31
Improvements to leasehold property
6,550 GBP2023-03-31
5,437 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,162 GBP2023-03-31
105,678 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,984 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
3,061 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
74,540 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
1,113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,054,950 GBP2023-03-31
129,393 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,053 GBP2023-03-31
8,723 GBP2022-03-31
Motor vehicles
399,848 GBP2023-03-31
170,533 GBP2022-03-31
Improvements to leasehold property
4,442 GBP2023-03-31
3,900 GBP2022-03-31
Raw Materials
214,750 GBP2023-03-31
129,000 GBP2022-03-31
Trade Debtors/Trade Receivables
316,371 GBP2023-03-31
128,686 GBP2022-03-31
Amounts owed by group undertakings and participating interests
100,000 GBP2023-03-31
Other Debtors
6,360 GBP2023-03-31
5,749 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,079 GBP2023-03-31
10,123 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,206 GBP2023-03-31
198,852 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,168 GBP2023-03-31
74,366 GBP2022-03-31
Other Creditors
Amounts falling due within one year
270,118 GBP2023-03-31
69,595 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,672 GBP2023-03-31
27,757 GBP2022-03-31
Other Creditors
Amounts falling due after one year
896,784 GBP2023-03-31
133,761 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,370 GBP2023-03-31
59,384 GBP2022-03-31
Deferred Tax Liabilities
176,370 GBP2023-03-31
59,384 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31