Property, Plant & Equipment
280,585 GBP2023-03-31
196,234 GBP2022-03-31
Fixed Assets
280,585 GBP2023-03-31
196,234 GBP2022-03-31
Debtors
1,439,951 GBP2023-03-31
1,240,315 GBP2022-03-31
Cash at bank and in hand
387,206 GBP2023-03-31
738,174 GBP2022-03-31
Current Assets
1,827,157 GBP2023-03-31
1,978,489 GBP2022-03-31
Creditors
-1,146,113 GBP2023-03-31
-1,167,624 GBP2022-03-31
Net Current Assets/Liabilities
681,044 GBP2023-03-31
810,865 GBP2022-03-31
Total Assets Less Current Liabilities
961,629 GBP2023-03-31
1,007,099 GBP2022-03-31
Net Assets/Liabilities
872,338 GBP2023-03-31
930,807 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
872,334 GBP2023-03-31
930,803 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,439 GBP2023-03-31
206,211 GBP2022-03-31
Motor vehicles
169,394 GBP2023-03-31
126,399 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,751 GBP2023-03-31
79,892 GBP2022-03-31
Motor vehicles
93,743 GBP2023-03-31
61,775 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,859 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
42,349 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,652 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
174,688 GBP2023-03-31
126,319 GBP2022-03-31
Motor vehicles
75,651 GBP2023-03-31
64,624 GBP2022-03-31
Furniture and fittings
10,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,913 GBP2023-03-31
8,913 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
550,551 GBP2023-03-31
341,523 GBP2022-03-31
Property, Plant & Equipment - Disposals
-13,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,100 GBP2023-03-31
3,622 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,966 GBP2023-03-31
145,289 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
3,813 GBP2023-03-31
5,291 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
888,836 GBP2023-03-31
293,584 GBP2022-03-31
Prepayments/Accrued Income
Current
506,063 GBP2023-03-31
839,242 GBP2022-03-31
Other Debtors
Current
35,960 GBP2023-03-31
29,054 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,575 GBP2023-03-31
1,575 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
76,860 GBP2022-03-31
Amounts owed by directors
Current
7,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,796 GBP2023-03-31
22,121 GBP2022-03-31
Trade Creditors/Trade Payables
Current
578,903 GBP2023-03-31
453,495 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,957 GBP2023-03-31
9,702 GBP2022-03-31
Corporation Tax Payable
Current
20,541 GBP2023-03-31
146,057 GBP2022-03-31
Other Taxation & Social Security Payable
Current
210,708 GBP2023-03-31
126,020 GBP2022-03-31
Amount of value-added tax that is payable
Current
52,250 GBP2023-03-31
Other Creditors
Current
5,120 GBP2023-03-31
3,762 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
239,838 GBP2023-03-31
375,039 GBP2022-03-31
Amounts owed to directors
Current
758 GBP2022-03-31
Creditors
Current
1,146,113 GBP2023-03-31
1,167,624 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,880 GBP2023-03-31
43,917 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,411 GBP2023-03-31
32,375 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,796 GBP2023-03-31
22,121 GBP2022-03-31
Between one and five year
66,880 GBP2023-03-31
43,917 GBP2022-03-31
Minimum gross finance lease payments owing
95,676 GBP2023-03-31
66,038 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
95,676 GBP2023-03-31
66,038 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,809 GBP2023-03-31
191,035 GBP2022-03-31
Between one and five year
398,015 GBP2023-03-31
318,584 GBP2022-03-31
More than five year
180,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
918,449 GBP2023-03-31
509,619 GBP2022-03-31