Average Number of Employees
562022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Property, Plant & Equipment
152,559 GBP2023-03-31
Fixed Assets - Investments
25,374 GBP2023-03-31
17,875 GBP2022-03-31
Fixed Assets
177,933 GBP2023-03-31
123,429 GBP2022-03-31
Debtors
Non-current
67,680 GBP2023-03-31
49,802 GBP2022-03-31
Current
3,772,483 GBP2023-03-31
3,568,986 GBP2022-03-31
Cash at bank and in hand
88,206 GBP2023-03-31
841,925 GBP2022-03-31
Current Assets
3,928,369 GBP2023-03-31
4,460,713 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,992,670 GBP2023-03-31
-2,281,074 GBP2022-03-31
Net Current Assets/Liabilities
1,935,699 GBP2023-03-31
2,179,639 GBP2022-03-31
Total Assets Less Current Liabilities
2,113,632 GBP2023-03-31
2,303,068 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-17,542 GBP2023-03-31
-30,810 GBP2022-03-31
Net Assets/Liabilities
2,067,265 GBP2023-03-31
2,248,112 GBP2022-03-31
Equity
Called up share capital
900 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-04-01
Capital redemption reserve
100 GBP2023-03-31
Other miscellaneous reserve
14,091 GBP2023-03-31
12,090 GBP2022-03-31
9,744 GBP2021-04-01
Retained earnings (accumulated losses)
2,052,174 GBP2023-03-31
2,235,022 GBP2022-03-31
1,768,080 GBP2021-04-01
Equity
2,067,265 GBP2023-03-31
2,248,112 GBP2022-03-31
1,778,824 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
258,393 GBP2022-04-01 ~ 2023-03-31
590,957 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
258,393 GBP2022-04-01 ~ 2023-03-31
590,957 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,241 GBP2022-04-01 ~ 2023-03-31
-124,015 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-91,241 GBP2022-04-01 ~ 2023-03-31
-124,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,413 GBP2023-03-31
29,413 GBP2022-03-31
Furniture and fittings
79,914 GBP2023-03-31
148,985 GBP2022-03-31
Office equipment
124,668 GBP2023-03-31
100,471 GBP2022-03-31
Other
13,281 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
285,757 GBP2023-03-31
292,150 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-107,668 GBP2022-04-01 ~ 2023-03-31
Other
-13,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-120,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
613 GBP2022-03-31
Furniture and fittings
121,811 GBP2022-03-31
Office equipment
51,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,597 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,200 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
14,095 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
28,666 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
53,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-94,171 GBP2022-04-01 ~ 2023-03-31
Other
-12,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,813 GBP2023-03-31
Furniture and fittings
41,735 GBP2023-03-31
Office equipment
80,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,198 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
21,600 GBP2023-03-31
28,800 GBP2022-03-31
Furniture and fittings
38,179 GBP2023-03-31
27,173 GBP2022-03-31
Office equipment
44,654 GBP2023-03-31
49,123 GBP2022-03-31
Other
456 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,560 GBP2023-03-31
28,800 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,032,249 GBP2023-03-31
2,085,404 GBP2022-03-31
Other Debtors
Current
183,783 GBP2023-03-31
280,218 GBP2022-03-31
Prepayments/Accrued Income
Current
1,556,451 GBP2023-03-31
1,203,364 GBP2022-03-31
Bank Overdrafts
-95,324 GBP2023-03-31
Current
95,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
362,372 GBP2023-03-31
722,566 GBP2022-03-31
Corporation Tax Payable
Current
61,393 GBP2023-03-31
231,698 GBP2022-03-31
Taxation/Social Security Payable
Current
599,990 GBP2023-03-31
466,792 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
13,269 GBP2023-03-31
19,571 GBP2022-03-31
Other Creditors
Current
42,077 GBP2023-03-31
27,455 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
818,245 GBP2023-03-31
812,992 GBP2022-03-31
Creditors
Current
1,992,670 GBP2023-03-31
2,281,074 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,542 GBP2023-03-31
30,810 GBP2022-03-31
Minimum gross finance lease payments owing
30,811 GBP2023-03-31
50,381 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,679 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,825 GBP2023-03-31
24,146 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500,000 shares2023-03-31
6,500,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.00012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.00012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500,000 shares2023-03-31
2,500,000 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.00012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 4 ordinary share
0.00012022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,078 GBP2023-03-31
167,978 GBP2022-03-31
Between one and five year
827,200 GBP2023-03-31
84,482 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,007,278 GBP2023-03-31
252,460 GBP2022-03-31