Average Number of Employees
332022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment
61,087 GBP2023-03-31
66,876 GBP2022-03-31
Fixed Assets - Investments
18,624,248 GBP2023-03-31
18,624,248 GBP2022-03-31
Fixed Assets
18,685,335 GBP2023-03-31
18,691,124 GBP2022-03-31
Total Inventories
8,752 GBP2023-03-31
53,439 GBP2022-03-31
Debtors
Current
36,334,102 GBP2023-03-31
35,538,003 GBP2022-03-31
Cash at bank and in hand
1,708,505 GBP2023-03-31
1,691,202 GBP2022-03-31
Current Assets
38,051,359 GBP2023-03-31
37,282,644 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,580,685 GBP2023-03-31
-2,007,662 GBP2022-03-31
Net Current Assets/Liabilities
35,470,674 GBP2023-03-31
35,274,982 GBP2022-03-31
Total Assets Less Current Liabilities
54,156,009 GBP2023-03-31
53,966,106 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,964,962 GBP2023-03-31
-34,340,590 GBP2022-03-31
Net Assets/Liabilities
20,191,047 GBP2023-03-31
19,610,299 GBP2022-03-31
Equity
Called up share capital
181,597 GBP2023-03-31
181,597 GBP2022-03-31
Other miscellaneous reserve
18,592,501 GBP2023-03-31
18,592,501 GBP2022-03-31
Retained earnings (accumulated losses)
1,416,949 GBP2023-03-31
836,201 GBP2022-03-31
Equity
20,191,047 GBP2023-03-31
19,610,299 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,209 GBP2023-03-31
5,209 GBP2022-03-31
Motor vehicles
115,491 GBP2023-03-31
115,491 GBP2022-03-31
Furniture and fittings
152,272 GBP2023-03-31
134,207 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
272,972 GBP2023-03-31
254,907 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,667 GBP2022-03-31
Motor vehicles
82,199 GBP2022-03-31
Furniture and fittings
101,165 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,031 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
8,323 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
15,232 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
23,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,966 GBP2023-03-31
Motor vehicles
90,522 GBP2023-03-31
Furniture and fittings
116,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,885 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
243 GBP2023-03-31
542 GBP2022-03-31
Motor vehicles
24,969 GBP2023-03-31
33,292 GBP2022-03-31
Furniture and fittings
35,875 GBP2023-03-31
33,042 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,321 GBP2023-03-31
39,961 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
35,164,690 GBP2023-03-31
35,282,990 GBP2022-03-31
Other Debtors
Current
28,862 GBP2023-03-31
127,066 GBP2022-03-31
Prepayments/Accrued Income
Current
87,769 GBP2023-03-31
87,986 GBP2022-03-31
Bank Overdrafts
Current
816 GBP2023-03-31
816 GBP2022-03-31
Bank Borrowings
Current
224,783 GBP2023-03-31
224,783 GBP2022-03-31
Trade Creditors/Trade Payables
Current
245,844 GBP2023-03-31
112,890 GBP2022-03-31
Corporation Tax Payable
Current
200,597 GBP2023-03-31
70,540 GBP2022-03-31
Taxation/Social Security Payable
Current
59,320 GBP2023-03-31
50,412 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,374 GBP2023-03-31
2,375 GBP2022-03-31
Other Creditors
Current
1,322,029 GBP2023-03-31
1,218,115 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
524,922 GBP2023-03-31
327,731 GBP2022-03-31
Creditors
Current
2,580,685 GBP2023-03-31
2,007,662 GBP2022-03-31
Bank Borrowings
Non-current
26,287,860 GBP2023-03-31
26,366,568 GBP2022-03-31
Other Remaining Borrowings
Non-current
7,677,102 GBP2023-03-31
7,970,856 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,166 GBP2022-03-31
Creditors
Non-current
33,964,962 GBP2023-03-31
34,340,590 GBP2022-03-31
Net Deferred Tax Liability/Asset
15,217 GBP2022-03-31
14,857 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,217 GBP2022-04-01 ~ 2023-03-31
360 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,719 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181,597 shares2023-03-31
181,597 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31