Property, Plant & Equipment
71,529 GBP2023-03-31
15,644 GBP2022-03-31
Total Inventories
35,550 GBP2023-03-31
17,900 GBP2022-03-31
Debtors
132,616 GBP2023-03-31
55,703 GBP2022-03-31
Cash at bank and in hand
12,787 GBP2023-03-31
2,642 GBP2022-03-31
Current Assets
180,953 GBP2023-03-31
76,245 GBP2022-03-31
Net Current Assets/Liabilities
3,759 GBP2023-03-31
19,750 GBP2022-03-31
Total Assets Less Current Liabilities
75,288 GBP2023-03-31
35,394 GBP2022-03-31
Net Assets/Liabilities
29,451 GBP2023-03-31
25,738 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
29,351 GBP2023-03-31
25,638 GBP2022-03-31
Equity
29,451 GBP2023-03-31
25,738 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,815 GBP2023-03-31
8,295 GBP2022-03-31
Vehicles
45,411 GBP2023-03-31
12,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
79,746 GBP2023-03-31
21,045 GBP2022-03-31
Plant and equipment
9,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,497 GBP2023-03-31
1,224 GBP2022-03-31
Vehicles
5,720 GBP2023-03-31
4,177 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,217 GBP2023-03-31
5,401 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,273 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
22,318 GBP2023-03-31
7,071 GBP2022-03-31
Plant and equipment
9,520 GBP2023-03-31
Vehicles
39,691 GBP2023-03-31
8,573 GBP2022-03-31
Trade Debtors/Trade Receivables
87,142 GBP2023-03-31
43,178 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,783 GBP2023-03-31
52,304 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,915 GBP2023-03-31
15,051 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,315 GBP2023-03-31
9,656 GBP2022-03-31