Average Number of Employees
312022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,314,769 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
1,314,769 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
756,076 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,942 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
787,018 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
558,693 GBP2022-03-31
Intangible Assets
558,693 GBP2022-03-31
Property, Plant & Equipment
541,439 GBP2023-03-31
583,523 GBP2022-03-31
Fixed Assets
541,439 GBP2023-03-31
1,142,216 GBP2022-03-31
Debtors
839,478 GBP2023-03-31
609,518 GBP2022-03-31
Cash at bank and in hand
361,751 GBP2023-03-31
328,520 GBP2022-03-31
Current Assets
1,201,229 GBP2023-03-31
938,038 GBP2022-03-31
Creditors
Amounts falling due within one year
622,113 GBP2023-03-31
477,918 GBP2022-03-31
Net Current Assets/Liabilities
579,116 GBP2023-03-31
460,120 GBP2022-03-31
Total Assets Less Current Liabilities
1,120,555 GBP2023-03-31
1,602,336 GBP2022-03-31
Creditors
Amounts falling due after one year
385,902 GBP2023-03-31
959,139 GBP2022-03-31
Net Assets/Liabilities
734,653 GBP2023-03-31
643,197 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
734,553 GBP2023-03-31
643,097 GBP2022-03-31
Equity
734,653 GBP2023-03-31
643,197 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,314,769 GBP2022-03-31
Intangible assets - Disposals
-1,314,769 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
756,076 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,942 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-787,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,511 GBP2022-03-31
Motor vehicles
1,415,423 GBP2023-03-31
1,187,867 GBP2022-03-31
Office equipment
639,656 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,415,423 GBP2023-03-31
1,853,034 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,511 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-13,756 GBP2022-04-01 ~ 2023-03-31
Office equipment
-639,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-678,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,800 GBP2022-03-31
Motor vehicles
873,984 GBP2023-03-31
652,440 GBP2022-03-31
Office equipment
593,271 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,984 GBP2023-03-31
1,269,511 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
233,550 GBP2022-04-01 ~ 2023-03-31
Office equipment
9,587 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,916 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-12,006 GBP2022-04-01 ~ 2023-03-31
Office equipment
-602,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
541,439 GBP2023-03-31
535,427 GBP2022-03-31
Furniture and fittings
1,711 GBP2022-03-31
Office equipment
46,385 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
466,057 GBP2023-03-31
408,664 GBP2022-03-31
Trade Debtors/Trade Receivables
87,199 GBP2022-03-31
Prepayments/Accrued Income
1,310 GBP2023-03-31
6,282 GBP2022-03-31
Other Debtors
760,000 GBP2023-03-31
1,560 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,541 GBP2023-03-31
168,800 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,405 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,604 GBP2023-03-31
13,411 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
31,199 GBP2023-03-31
21,053 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,333 GBP2023-03-31
95,682 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
203,997 GBP2023-03-31
162,686 GBP2022-03-31
Other Creditors
Amounts falling due within one year
253,439 GBP2023-03-31
881 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,156 GBP2023-03-31
246,435 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
165,746 GBP2023-03-31
203,353 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31