Property, Plant & Equipment
4,063 GBP2023-03-31
5,418 GBP2022-03-31
Debtors
25,366 GBP2023-03-31
22,747 GBP2022-03-31
Cash at bank and in hand
38,246 GBP2023-03-31
16,438 GBP2022-03-31
Current Assets
63,612 GBP2023-03-31
39,185 GBP2022-03-31
Net Current Assets/Liabilities
14,195 GBP2023-03-31
14,359 GBP2022-03-31
Total Assets Less Current Liabilities
18,258 GBP2023-03-31
19,777 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-17,723 GBP2023-03-31
-17,723 GBP2022-03-31
Net Assets/Liabilities
535 GBP2023-03-31
2,054 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
30,074 GBP2023-03-31
30,074 GBP2022-03-31
Intangible Assets - Gross Cost
30,074 GBP2023-03-31
30,074 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,074 GBP2023-03-31
30,074 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,074 GBP2023-03-31
30,074 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,685 GBP2023-03-31
7,685 GBP2022-03-31
Motor vehicles
26,887 GBP2023-03-31
26,887 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,572 GBP2023-03-31
34,572 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,211 GBP2023-03-31
7,052 GBP2022-03-31
Motor vehicles
23,298 GBP2023-03-31
22,102 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,509 GBP2023-03-31
29,154 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
159 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
474 GBP2023-03-31
633 GBP2022-03-31
Motor vehicles
3,589 GBP2023-03-31
4,785 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,366 GBP2023-03-31
21,327 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,420 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
25,366 GBP2023-03-31
22,747 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
144 GBP2023-03-31
6,700 GBP2022-03-31
Trade Creditors/Trade Payables
2,421 GBP2023-03-31
2,421 GBP2022-03-31
Taxation/Social Security Payable
10,169 GBP2023-03-31
8,972 GBP2022-03-31
Other Creditors
3,164 GBP2023-03-31
6,733 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,723 GBP2023-03-31
17,723 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
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Number of Shares Issued (Fully Paid)
102 shares2023-03-31
102 shares2022-03-31
Nominal value of allotted share capital
102 GBP2022-04-01 ~ 2023-03-31
102 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
17,723 GBP2023-03-31
17,723 GBP2022-03-31
Current
144 GBP2023-03-31
6,700 GBP2022-03-31
Director Remuneration
11,856 GBP2022-04-01 ~ 2023-03-31
8,521 GBP2021-04-01 ~ 2022-03-31