Turnover/Revenue
1,113,217 GBP2022-04-01 ~ 2023-03-31
1,194,113 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-938,036 GBP2022-04-01 ~ 2023-03-31
-1,047,529 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
175,181 GBP2022-04-01 ~ 2023-03-31
146,584 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-140,620 GBP2022-04-01 ~ 2023-03-31
-179,743 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,035 GBP2022-04-01 ~ 2023-03-31
-3,035 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
31,526 GBP2022-04-01 ~ 2023-03-31
-36,194 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-583 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
30,943 GBP2022-04-01 ~ 2023-03-31
-36,194 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
30,943 GBP2022-04-01 ~ 2023-03-31
-36,194 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
6,192 GBP2022-03-31
Property, Plant & Equipment
238,308 GBP2023-03-31
211,800 GBP2022-03-31
Fixed Assets
238,308 GBP2023-03-31
217,992 GBP2022-03-31
Total Inventories
33,750 GBP2023-03-31
284,266 GBP2022-03-31
Debtors
Current
570,301 GBP2023-03-31
503,965 GBP2022-03-31
Cash at bank and in hand
67,258 GBP2023-03-31
62,707 GBP2022-03-31
Current Assets
671,309 GBP2023-03-31
850,938 GBP2022-03-31
Net Current Assets/Liabilities
562,745 GBP2023-03-31
581,679 GBP2022-03-31
Total Assets Less Current Liabilities
801,053 GBP2023-03-31
799,671 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-185,398 GBP2023-03-31
-214,959 GBP2022-03-31
Net Assets/Liabilities
615,655 GBP2023-03-31
584,712 GBP2022-03-31
Equity
Called up share capital
620,102 GBP2023-03-31
620,102 GBP2022-03-31
620,102 GBP2021-03-31
Retained earnings (accumulated losses)
-4,447 GBP2023-03-31
-35,390 GBP2022-03-31
804 GBP2021-03-31
Equity
615,655 GBP2023-03-31
584,712 GBP2022-03-31
620,906 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,943 GBP2022-04-01 ~ 2023-03-31
-36,194 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
7,630 GBP2022-04-01 ~ 2023-03-31
5,463 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
61,920 GBP2023-03-31
61,920 GBP2022-03-31
Intangible Assets - Gross Cost
61,920 GBP2023-03-31
61,920 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,920 GBP2023-03-31
55,728 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,920 GBP2023-03-31
55,728 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,192 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,192 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
6,192 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,000 GBP2023-03-31
187,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,530 GBP2023-03-31
6,242 GBP2022-03-31
Motor vehicles
43,089 GBP2023-03-31
30,089 GBP2022-03-31
Other
13,131 GBP2023-03-31
8,281 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
265,750 GBP2023-03-31
231,612 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
16,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,816 GBP2023-03-31
4,559 GBP2022-03-31
Motor vehicles
18,513 GBP2023-03-31
13,119 GBP2022-03-31
Other
4,113 GBP2023-03-31
2,134 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,442 GBP2023-03-31
19,812 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
257 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,394 GBP2022-04-01 ~ 2023-03-31
Other
1,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
203,000 GBP2023-03-31
187,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,714 GBP2023-03-31
1,683 GBP2022-03-31
Motor vehicles
24,576 GBP2023-03-31
16,970 GBP2022-03-31
Other
9,018 GBP2023-03-31
6,147 GBP2022-03-31
Value of work in progress
33,750 GBP2023-03-31
284,266 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
153,200 GBP2023-03-31
169,547 GBP2022-03-31
Amounts Owed By Related Parties
Current
314,003 GBP2023-03-31
334,203 GBP2022-03-31
Other Debtors
Current
103,098 GBP2023-03-31
215 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
32,610 GBP2023-03-31
119,120 GBP2022-03-31
Trade Creditors/Trade Payables
17,688 GBP2023-03-31
96,593 GBP2022-03-31
Taxation/Social Security Payable
53,300 GBP2023-03-31
46,567 GBP2022-03-31
Accrued Liabilities
4,934 GBP2023-03-31
6,947 GBP2022-03-31
Other Creditors
32 GBP2023-03-31
32 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
102,898 GBP2023-03-31
112,659 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Number of Shares Issued (Fully Paid)
603 shares2023-03-31
603 shares2022-03-31
Nominal value of allotted share capital
620,102 GBP2022-04-01 ~ 2023-03-31
620,102 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
34,915 GBP2023-03-31
44,676 GBP2022-03-31
Other Remaining Borrowings
Non-current
67,983 GBP2023-03-31
67,983 GBP2022-03-31
Total Borrowings
Non-current
102,898 GBP2023-03-31
112,659 GBP2022-03-31
Bank Overdrafts
Current
18,253 GBP2023-03-31
1,436 GBP2022-03-31
Other Remaining Borrowings
Current
14,357 GBP2023-03-31
117,684 GBP2022-03-31
Total Borrowings
Current
32,610 GBP2023-03-31
119,120 GBP2022-03-31
Director Remuneration
9,923 GBP2022-04-01 ~ 2023-03-31
8,844 GBP2021-04-01 ~ 2022-03-31