Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
872,118 GBP2023-03-31
841,652 GBP2022-03-31
Fixed Assets - Investments
567,145 GBP2023-03-31
567,145 GBP2022-03-31
Investment Property
220,000 GBP2023-03-31
220,000 GBP2022-03-31
Fixed Assets
1,659,263 GBP2023-03-31
1,628,797 GBP2022-03-31
Debtors
4,136,221 GBP2023-03-31
2,399,622 GBP2022-03-31
Cash at bank and in hand
7,752,587 GBP2023-03-31
7,859,946 GBP2022-03-31
Current Assets
11,888,808 GBP2023-03-31
10,259,568 GBP2022-03-31
Creditors
Current
3,050,017 GBP2023-03-31
1,917,702 GBP2022-03-31
Net Current Assets/Liabilities
8,838,791 GBP2023-03-31
8,341,866 GBP2022-03-31
Total Assets Less Current Liabilities
10,498,054 GBP2023-03-31
9,970,663 GBP2022-03-31
Net Assets/Liabilities
10,486,578 GBP2023-03-31
9,969,362 GBP2022-03-31
Equity
Called up share capital
612 GBP2023-03-31
612 GBP2022-03-31
612 GBP2021-03-31
Share premium
34,930 GBP2023-03-31
34,930 GBP2022-03-31
34,930 GBP2021-03-31
Retained earnings (accumulated losses)
10,451,036 GBP2023-03-31
9,933,820 GBP2022-03-31
7,978,011 GBP2021-03-31
Equity
10,486,578 GBP2023-03-31
9,969,362 GBP2022-03-31
8,013,553 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
517,216 GBP2022-04-01 ~ 2023-03-31
1,955,809 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
517,216 GBP2022-04-01 ~ 2023-03-31
1,955,809 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1702022-04-01 ~ 2023-03-31
1492021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,835 GBP2023-03-31
82,515 GBP2022-03-31
Motor vehicles
22,753 GBP2023-03-31
22,753 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,029,588 GBP2023-03-31
980,268 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,229 GBP2023-03-31
73,726 GBP2022-03-31
Motor vehicles
21,213 GBP2023-03-31
20,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,470 GBP2023-03-31
138,616 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,503 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
48,606 GBP2023-03-31
8,789 GBP2022-03-31
Motor vehicles
1,540 GBP2023-03-31
2,053 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
567,145 GBP2022-03-31
Investments in Group Undertakings
567,145 GBP2023-03-31
567,145 GBP2022-03-31
Investment Property - Fair Value Model
220,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,443,649 GBP2023-03-31
843,097 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,080,033 GBP2023-03-31
951,902 GBP2022-03-31
Other Debtors
Current
82,601 GBP2023-03-31
113,480 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
200,675 GBP2023-03-31
Prepayments/Accrued Income
Current
242,377 GBP2023-03-31
381,057 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,049,335 GBP2023-03-31
2,289,536 GBP2022-03-31
Trade Creditors/Trade Payables
Current
691,010 GBP2023-03-31
595,234 GBP2022-03-31
Corporation Tax Payable
Current
86,451 GBP2022-03-31
Other Taxation & Social Security Payable
Current
125,694 GBP2023-03-31
181,296 GBP2022-03-31
Other Creditors
Current
93,019 GBP2023-03-31
82,587 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,140,294 GBP2023-03-31
972,134 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,476 GBP2023-03-31
1,301 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
914 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
517,216 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
517,216 GBP2022-04-01 ~ 2023-03-31