Property, Plant & Equipment
119,738 GBP2023-03-31
46,024 GBP2022-03-31
Debtors
145,372 GBP2023-03-31
44,916 GBP2022-03-31
Cash at bank and in hand
10,835 GBP2023-03-31
166,307 GBP2022-03-31
Current Assets
156,207 GBP2023-03-31
211,223 GBP2022-03-31
Net Current Assets/Liabilities
25,667 GBP2023-03-31
114,206 GBP2022-03-31
Total Assets Less Current Liabilities
145,405 GBP2023-03-31
160,230 GBP2022-03-31
Net Assets/Liabilities
2,314 GBP2023-03-31
93,946 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,418 GBP2023-03-31
35,227 GBP2022-03-31
Motor vehicles
45,843 GBP2023-03-31
17,658 GBP2022-03-31
Furniture and fittings
3,526 GBP2023-03-31
3,526 GBP2022-03-31
Computers
12,696 GBP2023-03-31
5,736 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
163,483 GBP2023-03-31
62,147 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,068 GBP2023-03-31
6,855 GBP2022-03-31
Motor vehicles
16,232 GBP2023-03-31
7,063 GBP2022-03-31
Furniture and fittings
1,411 GBP2023-03-31
1,058 GBP2022-03-31
Computers
4,034 GBP2023-03-31
1,147 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,745 GBP2023-03-31
16,123 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,213 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,169 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
353 GBP2022-04-01 ~ 2023-03-31
Computers
2,887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
79,350 GBP2023-03-31
28,372 GBP2022-03-31
Motor vehicles
29,611 GBP2023-03-31
10,595 GBP2022-03-31
Furniture and fittings
2,115 GBP2023-03-31
2,468 GBP2022-03-31
Computers
8,662 GBP2023-03-31
4,589 GBP2022-03-31
Other Debtors
Amounts falling due within one year
96,441 GBP2023-03-31
44,916 GBP2022-03-31
Debtors
Amounts falling due within one year
100,247 GBP2023-03-31
44,916 GBP2022-03-31
Other Debtors
Amounts falling due after one year
45,125 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,399 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,535 GBP2023-03-31
68,655 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,132 GBP2023-03-31
24,245 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,474 GBP2023-03-31
4,117 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
39,672 GBP2023-03-31
45,836 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,419 GBP2023-03-31
20,231 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31