Average Number of Employees
1422022-04-01 ~ 2023-03-31
1502021-04-01 ~ 2022-03-31
Intangible Assets
27,500 GBP2023-03-31
30,250 GBP2022-03-31
Property, Plant & Equipment
592,619 GBP2023-03-31
578,725 GBP2022-03-31
Fixed Assets - Investments
403,444 GBP2023-03-31
403,444 GBP2022-03-31
Fixed Assets
1,023,563 GBP2023-03-31
1,012,419 GBP2022-03-31
Total Inventories
24,896 GBP2023-03-31
23,710 GBP2022-03-31
Debtors
Current
4,538,722 GBP2023-03-31
4,160,197 GBP2022-03-31
Cash at bank and in hand
297 GBP2023-03-31
1,187 GBP2022-03-31
Current Assets
4,563,915 GBP2023-03-31
4,185,094 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,393,659 GBP2023-03-31
-3,366,886 GBP2022-03-31
Net Current Assets/Liabilities
170,256 GBP2023-03-31
818,208 GBP2022-03-31
Total Assets Less Current Liabilities
1,193,819 GBP2023-03-31
1,830,627 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-287,598 GBP2023-03-31
-236,106 GBP2022-03-31
Net Assets/Liabilities
906,221 GBP2023-03-31
1,529,043 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
901,221 GBP2023-03-31
1,524,043 GBP2022-03-31
1,733,672 GBP2021-04-01
Profit/Loss
52,186 GBP2022-04-01 ~ 2023-03-31
455,180 GBP2021-04-01 ~ 2022-03-31
Equity
906,221 GBP2023-03-31
1,529,043 GBP2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Goodwill
59,000 GBP2023-03-31
59,000 GBP2022-03-31
Intangible Assets - Gross Cost
121,500 GBP2023-03-31
121,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Goodwill
59,000 GBP2023-03-31
59,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,000 GBP2023-03-31
91,250 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,616 GBP2023-03-31
223,766 GBP2022-03-31
Motor vehicles
487,210 GBP2023-03-31
438,812 GBP2022-03-31
Furniture and fittings
282,202 GBP2023-03-31
279,902 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,626,054 GBP2023-03-31
1,550,385 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-120,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-120,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,140 GBP2022-03-31
Motor vehicles
170,993 GBP2022-03-31
Furniture and fittings
251,021 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
971,660 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,815 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
50,963 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
4,592 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
101,498 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,008 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
32,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,955 GBP2023-03-31
Motor vehicles
182,233 GBP2023-03-31
Furniture and fittings
255,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,435 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
101,661 GBP2023-03-31
116,626 GBP2022-03-31
Motor vehicles
304,977 GBP2023-03-31
267,819 GBP2022-03-31
Furniture and fittings
26,589 GBP2023-03-31
28,881 GBP2022-03-31
Finished Goods/Goods for Resale
24,896 GBP2023-03-31
23,710 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
200 GBP2023-03-31
200 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,363,096 GBP2023-03-31
3,308,703 GBP2022-03-31
Other Debtors
Current
288,540 GBP2023-03-31
243,831 GBP2022-03-31
Prepayments/Accrued Income
Current
54,081 GBP2023-03-31
46,634 GBP2022-03-31
Bank Overdrafts
-328,109 GBP2023-03-31
-79,482 GBP2022-03-31
Cash and Cash Equivalents
-327,812 GBP2023-03-31
-78,295 GBP2022-03-31
Bank Overdrafts
Current
328,109 GBP2023-03-31
79,482 GBP2022-03-31
Bank Borrowings
Current
142,500 GBP2023-03-31
128,612 GBP2022-03-31
Trade Creditors/Trade Payables
Current
164,687 GBP2023-03-31
123,022 GBP2022-03-31
Amounts owed to group undertakings
Current
2,806,433 GBP2023-03-31
2,376,425 GBP2022-03-31
Corporation Tax Payable
Current
800 GBP2022-03-31
Taxation/Social Security Payable
Current
262,197 GBP2023-03-31
134,292 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
57,715 GBP2023-03-31
50,347 GBP2022-03-31
Other Creditors
Current
27,594 GBP2023-03-31
26,096 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
83,411 GBP2023-03-31
61,521 GBP2022-03-31
Creditors
Current
4,393,659 GBP2023-03-31
3,366,886 GBP2022-03-31
Bank Borrowings
Non-current
243,217 GBP2023-03-31
197,167 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,381 GBP2023-03-31
38,939 GBP2022-03-31
Creditors
Non-current
287,598 GBP2023-03-31
236,106 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
142,500 GBP2023-03-31
128,612 GBP2022-03-31
Non-current, Between one and two years
243,217 GBP2023-03-31
197,167 GBP2022-03-31
Total Borrowings
385,717 GBP2023-03-31
325,779 GBP2022-03-31
Net Deferred Tax Liability/Asset
-65,478 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65,478 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,478 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-03-31
5,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,518 GBP2023-03-31
65,000 GBP2022-03-31
Between one and five year
121,581 GBP2023-03-31
174,132 GBP2022-03-31
More than five year
11,967 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,099 GBP2023-03-31
251,099 GBP2022-03-31