Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,056,924 GBP2023-03-31
1,081,584 GBP2022-03-31
Total Inventories
64,311 GBP2023-03-31
96,466 GBP2022-03-31
Debtors
1,443,069 GBP2023-03-31
1,187,801 GBP2022-03-31
Cash at bank and in hand
170,479 GBP2023-03-31
15,282 GBP2022-03-31
Current Assets
1,677,859 GBP2023-03-31
1,299,549 GBP2022-03-31
Creditors
Current
1,162,314 GBP2023-03-31
1,050,396 GBP2022-03-31
Net Current Assets/Liabilities
515,545 GBP2023-03-31
249,153 GBP2022-03-31
Total Assets Less Current Liabilities
1,572,469 GBP2023-03-31
1,330,737 GBP2022-03-31
Net Assets/Liabilities
709,405 GBP2023-03-31
400,265 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
709,305 GBP2023-03-31
400,165 GBP2022-03-31
Equity
709,405 GBP2023-03-31
400,265 GBP2022-03-31
Average Number of Employees
452022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,480 GBP2023-03-31
26,480 GBP2022-03-31
Plant and equipment
290,269 GBP2023-03-31
271,008 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,281 GBP2023-03-31
12,682 GBP2022-03-31
Plant and equipment
180,562 GBP2023-03-31
153,135 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,599 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
27,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,199 GBP2023-03-31
13,798 GBP2022-03-31
Plant and equipment
109,707 GBP2023-03-31
117,873 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,653 GBP2023-03-31
204,930 GBP2022-03-31
Motor vehicles
2,523,002 GBP2023-03-31
2,328,171 GBP2022-03-31
Computers
5,474 GBP2023-03-31
2,917 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,071,571 GBP2023-03-31
2,849,199 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-61,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,973 GBP2023-03-31
169,135 GBP2022-03-31
Motor vehicles
1,630,495 GBP2023-03-31
1,430,395 GBP2022-03-31
Computers
3,336 GBP2023-03-31
2,268 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,647 GBP2023-03-31
1,767,615 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,838 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
234,600 GBP2022-04-01 ~ 2023-03-31
Computers
1,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
27,680 GBP2023-03-31
35,795 GBP2022-03-31
Motor vehicles
892,507 GBP2023-03-31
897,776 GBP2022-03-31
Computers
2,138 GBP2023-03-31
649 GBP2022-03-31
Merchandise
64,311 GBP2023-03-31
96,466 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,057,901 GBP2023-03-31
855,917 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
385,168 GBP2023-03-31
331,884 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,443,069 GBP2023-03-31
1,187,801 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
84,550 GBP2023-03-31
160,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
178,869 GBP2023-03-31
178,869 GBP2022-03-31
Trade Creditors/Trade Payables
Current
387,569 GBP2023-03-31
304,197 GBP2022-03-31
Other Taxation & Social Security Payable
Current
410,855 GBP2023-03-31
342,665 GBP2022-03-31
Other Creditors
Current
100,471 GBP2023-03-31
64,665 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
426,667 GBP2023-03-31
506,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
240,709 GBP2023-03-31
221,286 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
426,667 GBP2023-03-31
506,667 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,688 GBP2023-03-31
202,519 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31