Intangible Assets
56,000 GBP2022-03-31
Property, Plant & Equipment
2,091,054 GBP2023-03-31
203,540 GBP2022-03-31
Fixed Assets
2,091,054 GBP2023-03-31
259,540 GBP2022-03-31
Total Inventories
910 GBP2022-03-31
Debtors
3,976,367 GBP2023-03-31
1,220,422 GBP2022-03-31
Cash at bank and in hand
2,984,361 GBP2023-03-31
2,776,728 GBP2022-03-31
Current Assets
6,960,728 GBP2023-03-31
3,998,060 GBP2022-03-31
Net Current Assets/Liabilities
3,022,162 GBP2023-03-31
-212,271 GBP2022-03-31
Total Assets Less Current Liabilities
5,113,216 GBP2023-03-31
47,269 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,756 GBP2023-03-31
-9,365 GBP2022-03-31
Net Assets/Liabilities
5,027,756 GBP2023-03-31
100 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,027,656 GBP2023-03-31
Equity
5,027,756 GBP2023-03-31
100 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
105,000 GBP2023-03-31
105,000 GBP2022-03-31
Intangible Assets - Gross Cost
105,000 GBP2023-03-31
105,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,000 GBP2023-03-31
49,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2023-03-31
49,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
56,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
370,385 GBP2023-03-31
299,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,293,891 GBP2023-03-31
299,400 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-79,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,819,107 GBP2023-03-31
Other
104,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
168,038 GBP2023-03-31
95,860 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,837 GBP2023-03-31
95,860 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116,150 GBP2022-04-01 ~ 2023-03-31
Other
34,799 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,799 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,819,107 GBP2023-03-31
Motor vehicles
202,347 GBP2023-03-31
203,540 GBP2022-03-31
Other
69,600 GBP2023-03-31
Amounts Owed By Related Parties
3,326,950 GBP2023-03-31
606,697 GBP2022-03-31
Other Debtors
2,086 GBP2022-03-31
Prepayments
649,417 GBP2023-03-31
611,639 GBP2022-03-31
Debtors
Current
3,976,367 GBP2023-03-31
1,220,422 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
6,610 GBP2023-03-31
6,611 GBP2022-03-31
Trade Creditors/Trade Payables
1,719,878 GBP2023-03-31
1,849,266 GBP2022-03-31
Taxation/Social Security Payable
416,375 GBP2023-03-31
875,142 GBP2022-03-31
Other Creditors
263,481 GBP2023-03-31
142,222 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,756 GBP2023-03-31
9,365 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,756 GBP2023-03-31
9,365 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31