Property, Plant & Equipment
127,196 GBP2023-03-31
97,216 GBP2022-03-31
Amounts invested in assets
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Fixed Assets
147,196 GBP2023-03-31
117,216 GBP2022-03-31
Debtors
359,104 GBP2023-03-31
180,876 GBP2022-03-31
Cash at bank and in hand
2,830 GBP2023-03-31
28,830 GBP2022-03-31
Current Assets
361,934 GBP2023-03-31
209,706 GBP2022-03-31
Net Current Assets/Liabilities
53,286 GBP2023-03-31
32,128 GBP2022-03-31
Total Assets Less Current Liabilities
200,482 GBP2023-03-31
149,344 GBP2022-03-31
Net Assets/Liabilities
109,400 GBP2023-03-31
57,974 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,270 GBP2023-03-31
79,370 GBP2022-03-31
Motor vehicles
78,550 GBP2023-03-31
38,500 GBP2022-03-31
Computers
2,636 GBP2023-03-31
2,636 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
185,456 GBP2023-03-31
120,506 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,940 GBP2023-03-31
15,579 GBP2022-03-31
Motor vehicles
20,102 GBP2023-03-31
6,206 GBP2022-03-31
Computers
2,218 GBP2023-03-31
1,505 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,260 GBP2023-03-31
23,290 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,361 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
16,552 GBP2022-04-01 ~ 2023-03-31
Computers
713 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
68,330 GBP2023-03-31
63,791 GBP2022-03-31
Motor vehicles
58,448 GBP2023-03-31
32,294 GBP2022-03-31
Computers
418 GBP2023-03-31
1,131 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,181 GBP2023-03-31
44,425 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,378 GBP2023-03-31
25,960 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
268,484 GBP2023-03-31
97,500 GBP2022-03-31
Other Debtors
Amounts falling due within one year
17,061 GBP2023-03-31
12,991 GBP2022-03-31
Debtors
Amounts falling due within one year
359,104 GBP2023-03-31
180,876 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-03-31
5,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,068 GBP2023-03-31
27,336 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,399 GBP2023-03-31
97,461 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,852 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,953 GBP2023-03-31
16,644 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,951 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
16,820 GBP2023-03-31
18,630 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
35,648 GBP2023-03-31
41,203 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,995 GBP2023-03-31
30,724 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-04-01 ~ 2023-03-31
200 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31