Average Number of Employees
112022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,496 GBP2023-03-31
7,066 GBP2022-03-31
Fixed Assets - Investments
1 GBP2022-03-31
Fixed Assets
28,496 GBP2023-03-31
7,067 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-31
3,048 GBP2022-03-31
Debtors
Current
186,631 GBP2023-03-31
138,044 GBP2022-03-31
Cash at bank and in hand
14,156 GBP2023-03-31
3,934 GBP2022-03-31
Current Assets
203,787 GBP2023-03-31
145,026 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-147,660 GBP2023-03-31
-116,931 GBP2022-03-31
Net Current Assets/Liabilities
56,127 GBP2023-03-31
28,095 GBP2022-03-31
Total Assets Less Current Liabilities
84,623 GBP2023-03-31
35,162 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-29,549 GBP2023-03-31
Net Assets/Liabilities
53,764 GBP2023-03-31
33,396 GBP2022-03-31
Equity
Called up share capital
1,001 GBP2023-03-31
1,001 GBP2022-03-31
Retained earnings (accumulated losses)
52,763 GBP2023-03-31
32,395 GBP2022-03-31
Equity
53,764 GBP2023-03-31
33,396 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,582 GBP2023-03-31
38,707 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,840 GBP2023-03-31
47,224 GBP2022-03-31
Motor vehicles
24,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,641 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,158 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,865 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
3,321 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,506 GBP2023-03-31
Motor vehicles
3,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,344 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
7,076 GBP2023-03-31
7,066 GBP2022-03-31
Motor vehicles
21,420 GBP2023-03-31
Finished Goods/Goods for Resale
3,000 GBP2023-03-31
3,048 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
48,795 GBP2023-03-31
75,297 GBP2022-03-31
Other Debtors
Current
137,836 GBP2023-03-31
62,747 GBP2022-03-31
Cash and Cash Equivalents
14,156 GBP2023-03-31
3,934 GBP2022-03-31
Bank Borrowings
Current
10,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,642 GBP2023-03-31
35,238 GBP2022-03-31
Corporation Tax Payable
Current
46,330 GBP2023-03-31
34,483 GBP2022-03-31
Taxation/Social Security Payable
Current
21,047 GBP2023-03-31
15,021 GBP2022-03-31
Other Creditors
Current
20,143 GBP2023-03-31
21,183 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,956 GBP2023-03-31
11,006 GBP2022-03-31
Creditors
Current
147,660 GBP2023-03-31
116,931 GBP2022-03-31
Bank Borrowings
Non-current
29,549 GBP2023-03-31
Creditors
Non-current
29,549 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,542 GBP2023-03-31
Non-current, Between one and two years
10,542 GBP2023-03-31
Non-current, Between two and five year
19,007 GBP2023-03-31
Total Borrowings
40,091 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,310 GBP2023-03-31
1,766 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-456 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,310 GBP2023-03-31
1,766 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31