Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
778,011 GBP2023-03-31
1,105,198 GBP2022-03-31
Fixed Assets - Investments
653,250 GBP2023-03-31
653,250 GBP2022-03-31
Fixed Assets
1,431,261 GBP2023-03-31
1,758,448 GBP2022-03-31
Debtors
2,953,095 GBP2023-03-31
2,887,895 GBP2022-03-31
Cash at bank and in hand
7,351,586 GBP2023-03-31
2,519,543 GBP2022-03-31
Current Assets
10,304,681 GBP2023-03-31
5,407,438 GBP2022-03-31
Creditors
Current
8,849,078 GBP2023-03-31
4,550,138 GBP2022-03-31
Net Current Assets/Liabilities
1,455,603 GBP2023-03-31
857,300 GBP2022-03-31
Total Assets Less Current Liabilities
2,886,864 GBP2023-03-31
2,615,748 GBP2022-03-31
Net Assets/Liabilities
2,723,797 GBP2023-03-31
2,481,166 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
11,069 GBP2023-03-31
11,069 GBP2022-03-31
11,069 GBP2021-03-31
Retained earnings (accumulated losses)
2,712,628 GBP2023-03-31
2,469,997 GBP2022-03-31
5,011,502 GBP2021-03-31
Equity
2,723,797 GBP2023-03-31
2,481,166 GBP2022-03-31
5,022,671 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,475,651 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-26,475,651 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
242,631 GBP2022-04-01 ~ 2023-03-31
23,934,146 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
242,631 GBP2022-04-01 ~ 2023-03-31
23,934,146 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
2492022-04-01 ~ 2023-03-31
2402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,631,693 GBP2023-03-31
1,631,693 GBP2022-03-31
Motor vehicles
2,025,033 GBP2023-03-31
2,051,033 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,656,726 GBP2023-03-31
3,682,726 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,211,979 GBP2023-03-31
1,135,623 GBP2022-03-31
Motor vehicles
1,666,736 GBP2023-03-31
1,441,905 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,878,715 GBP2023-03-31
2,577,528 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,356 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
236,831 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
419,714 GBP2023-03-31
496,070 GBP2022-03-31
Motor vehicles
358,297 GBP2023-03-31
609,128 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
278,526 GBP2023-03-31
231,736 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,439,980 GBP2023-03-31
2,435,027 GBP2022-03-31
Other Debtors
Current
550 GBP2023-03-31
16,582 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
119,297 GBP2023-03-31
122,025 GBP2022-03-31
Prepayments/Accrued Income
Current
114,742 GBP2023-03-31
82,525 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,953,095 GBP2023-03-31
Current, Amounts falling due within one year
2,887,895 GBP2022-03-31
Trade Creditors/Trade Payables
Current
247,008 GBP2023-03-31
164,196 GBP2022-03-31
Amounts owed to group undertakings
Current
7,853,369 GBP2023-03-31
3,723,961 GBP2022-03-31
Corporation Tax Payable
Current
120,143 GBP2023-03-31
26,047 GBP2022-03-31
Other Taxation & Social Security Payable
Current
91,978 GBP2023-03-31
95,648 GBP2022-03-31
Other Creditors
Current
33,129 GBP2023-03-31
27,886 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
503,451 GBP2023-03-31
512,400 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
937,663 GBP2023-03-31
922,530 GBP2022-03-31
Between one and five year
3,539,207 GBP2023-03-31
3,557,472 GBP2022-03-31
More than five year
2,142,175 GBP2023-03-31
2,920,524 GBP2022-03-31
All periods
6,619,045 GBP2023-03-31
7,400,526 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
163,067 GBP2023-03-31
134,582 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,067 GBP2023-03-31
134,582 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
242,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
242,631 GBP2022-04-01 ~ 2023-03-31