Property, Plant & Equipment
427,002 GBP2023-03-31
471,837 GBP2022-03-31
Amounts invested in assets
47,606 GBP2023-03-31
47,606 GBP2022-03-31
Fixed Assets
474,608 GBP2023-03-31
519,443 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
14,500 GBP2022-03-31
Debtors
1,826,374 GBP2023-03-31
1,648,501 GBP2022-03-31
Cash at bank and in hand
57,008 GBP2023-03-31
284 GBP2022-03-31
Current Assets
1,903,382 GBP2023-03-31
1,663,285 GBP2022-03-31
Net Current Assets/Liabilities
820,140 GBP2023-03-31
1,024,196 GBP2022-03-31
Total Assets Less Current Liabilities
1,294,748 GBP2023-03-31
1,543,639 GBP2022-03-31
Net Assets/Liabilities
1,020,741 GBP2023-03-31
1,277,402 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,838 GBP2023-03-31
163,838 GBP2022-03-31
Plant and equipment
209,747 GBP2023-03-31
209,662 GBP2022-03-31
Motor vehicles
607,960 GBP2023-03-31
571,905 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
981,545 GBP2023-03-31
945,405 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,794 GBP2023-03-31
108,556 GBP2022-03-31
Motor vehicles
425,749 GBP2023-03-31
365,012 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,543 GBP2023-03-31
473,568 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,238 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
60,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,975 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
163,838 GBP2023-03-31
163,838 GBP2022-03-31
Plant and equipment
80,953 GBP2023-03-31
101,106 GBP2022-03-31
Motor vehicles
182,211 GBP2023-03-31
206,893 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
81,398 GBP2023-03-31
74,864 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,521 GBP2023-03-31
9,791 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
605,655 GBP2023-03-31
652,999 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,155 GBP2023-03-31
80,487 GBP2022-03-31
Debtors
Amounts falling due within one year
1,826,374 GBP2023-03-31
1,648,501 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2023-03-31
28,987 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,021 GBP2023-03-31
57,120 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,729 GBP2023-03-31
404,783 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
191,662 GBP2023-03-31
141,662 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,613 GBP2023-03-31
Other Creditors
Amounts falling due within one year
596 GBP2023-03-31
1,902 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
334,421 GBP2023-03-31
4,635 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
85,496 GBP2023-03-31
85,955 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,720 GBP2023-03-31
165,692 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-04-01 ~ 2023-03-31
12 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
10 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-04-01 ~ 2023-03-31
10 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 3 ordinary share
10 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,021 GBP2023-03-31
57,120 GBP2022-03-31
Between one and five year
122,720 GBP2023-03-31
165,692 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,741 GBP2023-03-31
222,812 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31