Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
305,068 GBP2023-03-31
333,126 GBP2022-03-31
Fixed Assets - Investments
3,033,905 GBP2023-03-31
2,937,245 GBP2022-03-31
Fixed Assets
3,338,973 GBP2023-03-31
3,270,371 GBP2022-03-31
Total Inventories
325,161 GBP2023-03-31
142,886 GBP2022-03-31
Debtors
3,337,416 GBP2023-03-31
4,704,463 GBP2022-03-31
Cash at bank and in hand
85,194 GBP2023-03-31
102,360 GBP2022-03-31
Current Assets
3,747,771 GBP2023-03-31
4,949,709 GBP2022-03-31
Creditors
Current
4,167,954 GBP2023-03-31
4,913,337 GBP2022-03-31
Net Current Assets/Liabilities
-420,183 GBP2023-03-31
36,372 GBP2022-03-31
Total Assets Less Current Liabilities
2,918,790 GBP2023-03-31
3,306,743 GBP2022-03-31
Net Assets/Liabilities
2,629,699 GBP2023-03-31
2,278,646 GBP2022-03-31
Equity
Called up share capital
98 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Capital redemption reserve
2 GBP2023-03-31
Equity
2,629,699 GBP2023-03-31
2,278,646 GBP2022-03-31
96,617 GBP2021-03-31
Retained earnings (accumulated losses)
2,629,599 GBP2023-03-31
2,278,546 GBP2022-03-31
96,517 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,001 GBP2022-04-01 ~ 2023-03-31
-406,400 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-320,001 GBP2022-04-01 ~ 2023-03-31
-406,400 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,588,429 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,588,429 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
-2 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732022-04-01 ~ 2023-03-31
732021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,241 GBP2023-03-31
13,241 GBP2022-03-31
Furniture and fittings
173,886 GBP2023-03-31
169,744 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,222 GBP2023-03-31
9,216 GBP2022-03-31
Furniture and fittings
132,775 GBP2023-03-31
119,071 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
13,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,019 GBP2023-03-31
4,025 GBP2022-03-31
Furniture and fittings
41,111 GBP2023-03-31
50,673 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,633 GBP2023-03-31
83,838 GBP2022-03-31
Computers
158,540 GBP2023-03-31
153,915 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
614,508 GBP2023-03-31
600,946 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,119 GBP2023-03-31
46,614 GBP2022-03-31
Computers
109,324 GBP2023-03-31
92,919 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,440 GBP2023-03-31
267,820 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,505 GBP2022-04-01 ~ 2023-03-31
Computers
16,405 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
31,514 GBP2023-03-31
37,224 GBP2022-03-31
Computers
49,216 GBP2023-03-31
60,996 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,903 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,707 GBP2023-03-31
23,610 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
2,937,245 GBP2023-03-31
2,937,245 GBP2022-03-31
Investments in Group Undertakings
2,937,245 GBP2023-03-31
2,937,245 GBP2022-03-31
Merchandise
22,530 GBP2023-03-31
23,000 GBP2022-03-31
Value of work in progress
302,631 GBP2023-03-31
119,886 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,032,637 GBP2023-03-31
4,080,592 GBP2022-03-31
Other Debtors
Current
165,306 GBP2023-03-31
573,871 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
74 GBP2022-03-31
Prepayments
Current
51,313 GBP2023-03-31
49,926 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,337,416 GBP2023-03-31
4,704,463 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
61,167 GBP2023-03-31
272,271 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,979 GBP2023-03-31
3,979 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,193,837 GBP2023-03-31
3,160,475 GBP2022-03-31
Corporation Tax Payable
Current
89,936 GBP2022-03-31
Other Taxation & Social Security Payable
Current
98,791 GBP2023-03-31
68,213 GBP2022-03-31
Other Creditors
Current
81,205 GBP2023-03-31
437,164 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
30,696 GBP2023-03-31
25,961 GBP2022-03-31
Accrued Liabilities
Current
82,856 GBP2023-03-31
47,435 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
244,668 GBP2023-03-31
974,363 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,699 GBP2023-03-31
24,679 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
61,167 GBP2023-03-31
272,271 GBP2022-03-31
Non-current, Between one and two years
61,167 GBP2023-03-31
272,271 GBP2022-03-31
Non-current, Between two and five year
183,501 GBP2023-03-31
640,925 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,699 GBP2023-03-31
24,679 GBP2022-03-31
hire purchase agreements
24,678 GBP2023-03-31
28,658 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,347 GBP2023-03-31
252,527 GBP2022-03-31
Between one and five year
370,995 GBP2023-03-31
370,995 GBP2022-03-31
More than five year
45,453 GBP2023-03-31
290,800 GBP2022-03-31
All periods
661,795 GBP2023-03-31
914,322 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,724 GBP2023-03-31
29,055 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
709,998 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
709,998 GBP2022-04-01 ~ 2023-03-31