Property, Plant & Equipment
139,420 GBP2023-03-31
131,366 GBP2022-03-31
Debtors
1,025,375 GBP2023-03-31
516,810 GBP2022-03-31
Cash at bank and in hand
504,110 GBP2023-03-31
529,412 GBP2022-03-31
Current Assets
1,529,485 GBP2023-03-31
1,046,222 GBP2022-03-31
Net Current Assets/Liabilities
396,219 GBP2023-03-31
229,088 GBP2022-03-31
Total Assets Less Current Liabilities
535,639 GBP2023-03-31
360,454 GBP2022-03-31
Net Assets/Liabilities
510,264 GBP2023-03-31
336,823 GBP2022-03-31
Equity
Called up share capital
147 GBP2023-03-31
147 GBP2022-03-31
Retained earnings (accumulated losses)
510,117 GBP2023-03-31
336,676 GBP2022-03-31
Equity
510,264 GBP2023-03-31
336,823 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,088 GBP2023-03-31
29,445 GBP2022-03-31
Furniture and fittings
37,122 GBP2023-03-31
36,471 GBP2022-03-31
Motor vehicles
220,046 GBP2023-03-31
186,423 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
296,256 GBP2023-03-31
252,339 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-13,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-13,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,080 GBP2023-03-31
19,636 GBP2022-03-31
Furniture and fittings
24,393 GBP2023-03-31
19,709 GBP2022-03-31
Motor vehicles
107,363 GBP2023-03-31
81,628 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,836 GBP2023-03-31
120,973 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,444 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,684 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
34,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-9,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,008 GBP2023-03-31
9,809 GBP2022-03-31
Furniture and fittings
12,729 GBP2023-03-31
16,762 GBP2022-03-31
Motor vehicles
112,683 GBP2023-03-31
104,795 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
989,890 GBP2023-03-31
480,427 GBP2022-03-31
Amounts Owed By Related Parties
7,548 GBP2023-03-31
Current
6,745 GBP2022-03-31
Other Debtors
Current
27,937 GBP2023-03-31
29,638 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,025,375 GBP2023-03-31
516,810 GBP2022-03-31
Trade Creditors/Trade Payables
Current
144,554 GBP2023-03-31
105,341 GBP2022-03-31
Amounts owed to group undertakings
Current
648,639 GBP2023-03-31
456,927 GBP2022-03-31
Other Taxation & Social Security Payable
Current
323,566 GBP2023-03-31
234,462 GBP2022-03-31
Other Creditors
Current
16,507 GBP2023-03-31
20,404 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
147 GBP2023-03-31
147 GBP2022-03-31