Property, Plant & Equipment
145,765 GBP2023-03-31
54,514 GBP2022-03-31
Fixed Assets - Investments
260,641 GBP2023-03-31
166,169 GBP2022-03-31
Total Inventories
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Debtors
Current
1,066,929 GBP2023-03-31
1,164,927 GBP2022-03-31
Cash at bank and in hand
427,905 GBP2023-03-31
643,906 GBP2022-03-31
Creditors
Non-current
-63,070 GBP2023-03-31
-11,198 GBP2022-03-31
Net Assets/Liabilities
1,369,134 GBP2023-03-31
1,473,363 GBP2022-03-31
Equity
Called up share capital
1,400 GBP2023-03-31
1,400 GBP2022-03-31
Retained earnings (accumulated losses)
1,367,734 GBP2023-03-31
1,471,963 GBP2022-03-31
Equity
1,369,134 GBP2023-03-31
1,473,363 GBP2022-03-31
Average Number of Employees
612022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,165 GBP2023-03-31
118,959 GBP2022-03-31
Vehicles
144,830 GBP2023-03-31
33,332 GBP2022-03-31
Furniture and fittings
19,843 GBP2023-03-31
17,852 GBP2022-03-31
Office equipment
57,005 GBP2023-03-31
40,098 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
355,843 GBP2023-03-31
210,241 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,148 GBP2023-03-31
102,949 GBP2022-03-31
Vehicles
45,380 GBP2023-03-31
12,968 GBP2022-03-31
Furniture and fittings
16,506 GBP2023-03-31
13,830 GBP2022-03-31
Office equipment
36,044 GBP2023-03-31
25,980 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,078 GBP2023-03-31
155,727 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,199 GBP2022-04-01 ~ 2023-03-31
Vehicles
32,412 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,676 GBP2022-04-01 ~ 2023-03-31
Office equipment
10,064 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,351 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
22,017 GBP2023-03-31
16,010 GBP2022-03-31
Vehicles
99,450 GBP2023-03-31
20,364 GBP2022-03-31
Furniture and fittings
3,337 GBP2023-03-31
4,022 GBP2022-03-31
Office equipment
20,961 GBP2023-03-31
14,118 GBP2022-03-31
Other Investments Other Than Loans
260,641 GBP2023-03-31
166,169 GBP2022-03-31
Amounts invested in assets
260,641 GBP2023-03-31
166,169 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,041,372 GBP2023-03-31
1,116,167 GBP2022-03-31
Prepayments/Accrued Income
Current
9,931 GBP2023-03-31
33,962 GBP2022-03-31
Other Debtors
Current
15,626 GBP2023-03-31
14,798 GBP2022-03-31
Trade Creditors/Trade Payables
Current
211,425 GBP2023-03-31
235,852 GBP2022-03-31
Amounts owed to directors
Current
1,995 GBP2023-03-31
1,995 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,113 GBP2023-03-31
27,126 GBP2022-03-31
Corporation Tax Payable
Current
49,624 GBP2023-03-31
111,778 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
26,597 GBP2023-03-31
7,072 GBP2022-03-31
Other Creditors
Current
28,332 GBP2023-03-31
25,662 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,070 GBP2023-03-31
11,198 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2023-03-31
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
350 GBP2022-04-01 ~ 2023-03-31
350 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140 shares2023-03-31
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
140 GBP2022-04-01 ~ 2023-03-31
140 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
140 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
140 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,402 GBP2023-03-31
173,559 GBP2022-03-31
Between one and five year
196,802 GBP2023-03-31
120,780 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,204 GBP2023-03-31
294,339 GBP2022-03-31