Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,520 GBP2023-03-31
55,164 GBP2022-03-31
Fixed Assets
68,520 GBP2023-03-31
55,164 GBP2022-03-31
Total Inventories
16,011 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
251,448 GBP2023-03-31
156,510 GBP2022-03-31
Cash at bank and in hand
153,559 GBP2023-03-31
120,952 GBP2022-03-31
Current Assets
421,018 GBP2023-03-31
282,462 GBP2022-03-31
Net Current Assets/Liabilities
267,110 GBP2023-03-31
141,142 GBP2022-03-31
Total Assets Less Current Liabilities
335,630 GBP2023-03-31
196,306 GBP2022-03-31
Net Assets/Liabilities
297,653 GBP2023-03-31
145,086 GBP2022-03-31
Equity
Called up share capital
51 GBP2023-03-31
51 GBP2022-03-31
Share premium
24,999 GBP2023-03-31
24,999 GBP2022-03-31
Retained earnings (accumulated losses)
272,553 GBP2023-03-31
119,986 GBP2022-03-31
Equity
297,653 GBP2023-03-31
145,086 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
72,949 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,949 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,325 GBP2023-03-31
50,848 GBP2022-03-31
Furniture and fittings
52,425 GBP2023-03-31
51,887 GBP2022-03-31
Motor vehicles
111,712 GBP2023-03-31
102,712 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
236,398 GBP2023-03-31
207,383 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,676 GBP2023-03-31
47,760 GBP2022-03-31
Furniture and fittings
48,621 GBP2023-03-31
47,675 GBP2022-03-31
Motor vehicles
68,901 GBP2023-03-31
56,132 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,878 GBP2023-03-31
152,219 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
946 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,769 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
20,649 GBP2023-03-31
3,088 GBP2022-03-31
Furniture and fittings
3,804 GBP2023-03-31
4,212 GBP2022-03-31
Motor vehicles
42,811 GBP2023-03-31
46,580 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
229,543 GBP2023-03-31
83,912 GBP2022-03-31
Other Debtors
Current
1,083 GBP2023-03-31
1,435 GBP2022-03-31
Amounts owed by directors
13,520 GBP2023-03-31
39,050 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
24,650 GBP2022-03-31
Prepayments/Accrued Income
Current
7,302 GBP2023-03-31
7,463 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
251,448 GBP2023-03-31
156,510 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,242 GBP2023-03-31
6,156 GBP2022-03-31
Trade Creditors/Trade Payables
Current
76,659 GBP2023-03-31
90,559 GBP2022-03-31
Corporation Tax Payable
Current
48,597 GBP2023-03-31
22,370 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,958 GBP2023-03-31
5,334 GBP2022-03-31
Other Creditors
Current
116 GBP2023-03-31
1,901 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,333 GBP2023-03-31
33,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,318 GBP2023-03-31
9,561 GBP2022-03-31
Between one and five year, hire purchase agreements
6,318 GBP2023-03-31
9,561 GBP2022-03-31
hire purchase agreements
9,560 GBP2023-03-31
15,717 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31