Property, Plant & Equipment
469,108 GBP2023-03-31
593,489 GBP2022-03-31
Debtors
1,079,522 GBP2023-03-31
885,077 GBP2022-03-31
Cash at bank and in hand
473,580 GBP2023-03-31
312,310 GBP2022-03-31
Current Assets
1,690,855 GBP2023-03-31
1,293,472 GBP2022-03-31
Net Current Assets/Liabilities
1,040,801 GBP2023-03-31
636,902 GBP2022-03-31
Total Assets Less Current Liabilities
1,509,909 GBP2023-03-31
1,230,391 GBP2022-03-31
Creditors
Non-current
-61,411 GBP2023-03-31
-106,727 GBP2022-03-31
Net Assets/Liabilities
1,332,732 GBP2023-03-31
981,843 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,332,730 GBP2023-03-31
981,841 GBP2022-03-31
Equity
1,332,732 GBP2023-03-31
981,843 GBP2022-03-31
Average Number of Employees
572022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,234 GBP2023-03-31
1,015,919 GBP2022-03-31
Furniture and fittings
7,154 GBP2023-03-31
7,154 GBP2022-03-31
Computers
14,082 GBP2023-03-31
14,082 GBP2022-03-31
Motor vehicles
1,109,093 GBP2023-03-31
1,095,526 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,160,563 GBP2023-03-31
2,132,681 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,500 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-60,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-117,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,922 GBP2023-03-31
717,740 GBP2022-03-31
Furniture and fittings
7,154 GBP2023-03-31
7,154 GBP2022-03-31
Computers
12,346 GBP2023-03-31
10,803 GBP2022-03-31
Motor vehicles
874,033 GBP2023-03-31
803,495 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,455 GBP2023-03-31
1,539,192 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,555 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
1,543 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
130,788 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,373 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-60,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
232,312 GBP2023-03-31
298,179 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
1,736 GBP2023-03-31
3,279 GBP2022-03-31
Motor vehicles
235,060 GBP2023-03-31
292,031 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
427,670 GBP2023-03-31
418,862 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
18,309 GBP2022-03-31
Other Debtors
Current
587,568 GBP2023-03-31
430,630 GBP2022-03-31
Prepayments/Accrued Income
Current
64,284 GBP2023-03-31
17,276 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,079,522 GBP2023-03-31
885,077 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
98,314 GBP2023-03-31
242,462 GBP2022-03-31
Trade Creditors/Trade Payables
Current
148,351 GBP2023-03-31
155,960 GBP2022-03-31
Corporation Tax Payable
Current
98,355 GBP2023-03-31
20,027 GBP2022-03-31
Other Taxation & Social Security Payable
Current
264,063 GBP2023-03-31
213,478 GBP2022-03-31
Other Creditors
Current
24,371 GBP2023-03-31
14,882 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,600 GBP2023-03-31
9,761 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,411 GBP2023-03-31
106,727 GBP2022-03-31