Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
191,204 GBP2023-03-31
159,687 GBP2022-03-31
Total Inventories
170,505 GBP2023-03-31
131,669 GBP2022-03-31
Debtors
192,883 GBP2023-03-31
679,398 GBP2022-03-31
Current assets - Investments
459,209 GBP2023-03-31
496,542 GBP2022-03-31
Cash at bank and in hand
695,318 GBP2023-03-31
633,752 GBP2022-03-31
Current Assets
1,517,915 GBP2023-03-31
1,941,361 GBP2022-03-31
Creditors
Current
519,381 GBP2023-03-31
590,405 GBP2022-03-31
Net Current Assets/Liabilities
998,534 GBP2023-03-31
1,350,956 GBP2022-03-31
Total Assets Less Current Liabilities
1,189,738 GBP2023-03-31
1,510,643 GBP2022-03-31
Net Assets/Liabilities
971,612 GBP2023-03-31
1,359,790 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
971,512 GBP2023-03-31
1,359,690 GBP2022-03-31
Equity
971,612 GBP2023-03-31
1,359,790 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,324 GBP2023-03-31
92,324 GBP2022-03-31
Furniture and fittings
43,802 GBP2023-03-31
35,472 GBP2022-03-31
Motor vehicles
186,076 GBP2023-03-31
126,526 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
322,202 GBP2023-03-31
254,322 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-67,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,989 GBP2023-03-31
28,155 GBP2022-03-31
Furniture and fittings
19,664 GBP2023-03-31
13,630 GBP2022-03-31
Motor vehicles
70,345 GBP2023-03-31
52,850 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,998 GBP2023-03-31
94,635 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,834 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,034 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
38,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
51,335 GBP2023-03-31
64,169 GBP2022-03-31
Furniture and fittings
24,138 GBP2023-03-31
21,842 GBP2022-03-31
Motor vehicles
115,731 GBP2023-03-31
73,676 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,950 GBP2023-03-31
26,950 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,780 GBP2023-03-31
6,738 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,042 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,109 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
40,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,170 GBP2023-03-31
20,212 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
108,328 GBP2023-03-31
51,149 GBP2022-03-31
Under hire purchased contracts or finance leases
124,498 GBP2023-03-31
71,361 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
98,813 GBP2023-03-31
382,071 GBP2022-03-31
Other Debtors
Current
94,070 GBP2023-03-31
57,814 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
192,883 GBP2023-03-31
679,398 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-03-31
33,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
27,850 GBP2023-03-31
33,279 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,775 GBP2023-03-31
57,875 GBP2022-03-31
Corporation Tax Payable
Current
88,511 GBP2023-03-31
102,749 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,620 GBP2023-03-31
78,213 GBP2022-03-31
Other Creditors
Current
30,643 GBP2023-03-31
35,093 GBP2022-03-31
Accrued Liabilities
Current
251,649 GBP2023-03-31
249,863 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
72,571 GBP2023-03-31
105,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,650 GBP2023-03-31
22,895 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31