Average Number of Employees
302022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment
498,713 GBP2023-03-31
357,036 GBP2022-03-31
Fixed Assets
498,713 GBP2023-03-31
357,036 GBP2022-03-31
Total Inventories
12,966 GBP2023-03-31
Debtors
Non-current
140,114 GBP2023-03-31
134,685 GBP2022-03-31
Current
67,366 GBP2023-03-31
37,036 GBP2022-03-31
Cash at bank and in hand
443,755 GBP2023-03-31
501,099 GBP2022-03-31
Current Assets
664,201 GBP2023-03-31
672,820 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-220,829 GBP2023-03-31
-232,477 GBP2022-03-31
Net Current Assets/Liabilities
443,372 GBP2023-03-31
440,343 GBP2022-03-31
Total Assets Less Current Liabilities
942,085 GBP2023-03-31
797,379 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-325,599 GBP2023-03-31
-244,927 GBP2022-03-31
Net Assets/Liabilities
525,246 GBP2023-03-31
489,009 GBP2022-03-31
Equity
Called up share capital
7 GBP2023-03-31
7 GBP2022-03-31
Capital redemption reserve
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
525,236 GBP2023-03-31
488,999 GBP2022-03-31
Equity
525,246 GBP2023-03-31
489,009 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Motor vehicles
102022-04-01 ~ 2023-03-31
Office equipment
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,004 GBP2023-03-31
340,004 GBP2022-03-31
Motor vehicles
697,747 GBP2023-03-31
533,522 GBP2022-03-31
Office equipment
19,050 GBP2023-03-31
19,050 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,076,801 GBP2023-03-31
892,576 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,989 GBP2022-03-31
Motor vehicles
324,844 GBP2022-03-31
Office equipment
7,707 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
535,540 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,546 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
20,868 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,134 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
42,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,535 GBP2023-03-31
Motor vehicles
345,712 GBP2023-03-31
Office equipment
8,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,088 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
136,469 GBP2023-03-31
137,015 GBP2022-03-31
Motor vehicles
352,035 GBP2023-03-31
208,678 GBP2022-03-31
Office equipment
10,209 GBP2023-03-31
11,343 GBP2022-03-31
Other Debtors
Non-current
140,114 GBP2023-03-31
134,685 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,301 GBP2023-03-31
Other Debtors
Current
645 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
60,420 GBP2023-03-31
37,036 GBP2022-03-31
Cash and Cash Equivalents
443,755 GBP2023-03-31
501,098 GBP2022-03-31
Bank Borrowings
Current
136,947 GBP2023-03-31
53,260 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,019 GBP2023-03-31
84,939 GBP2022-03-31
Corporation Tax Payable
Current
35,346 GBP2022-03-31
Taxation/Social Security Payable
Current
58,028 GBP2023-03-31
57,695 GBP2022-03-31
Other Creditors
Current
1,835 GBP2023-03-31
1,237 GBP2022-03-31
Creditors
Current
220,829 GBP2023-03-31
232,477 GBP2022-03-31
Bank Borrowings
Non-current
325,599 GBP2023-03-31
205,139 GBP2022-03-31
Other Remaining Borrowings
Non-current
39,788 GBP2022-03-31
Creditors
Non-current
325,599 GBP2023-03-31
244,927 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
136,947 GBP2023-03-31
53,260 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
136,947 GBP2023-03-31
53,260 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
80,972 GBP2023-03-31
53,260 GBP2022-03-31
Non-current, Between two and five year
230,911 GBP2023-03-31
151,879 GBP2022-03-31
Total Borrowings
462,547 GBP2023-03-31
298,185 GBP2022-03-31
Net Deferred Tax Liability/Asset
-91,240 GBP2023-03-31
-63,443 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,797 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,241 GBP2023-03-31
-63,443 GBP2022-03-31