Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,129 GBP2023-03-31
29,019 GBP2022-03-31
Total Inventories
108,110 GBP2023-03-31
248,790 GBP2022-03-31
Debtors
979,485 GBP2023-03-31
36,012 GBP2022-03-31
Cash at bank and in hand
96,261 GBP2023-03-31
53,935 GBP2022-03-31
Current Assets
1,183,856 GBP2023-03-31
338,737 GBP2022-03-31
Creditors
Current
944,532 GBP2023-03-31
189,299 GBP2022-03-31
Net Current Assets/Liabilities
239,324 GBP2023-03-31
149,438 GBP2022-03-31
Total Assets Less Current Liabilities
273,453 GBP2023-03-31
178,457 GBP2022-03-31
Creditors
Non-current
8,880 GBP2023-03-31
15,327 GBP2022-03-31
Net Assets/Liabilities
264,573 GBP2023-03-31
163,130 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
264,473 GBP2023-03-31
163,030 GBP2022-03-31
Equity
264,573 GBP2023-03-31
163,130 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108 GBP2023-03-31
108 GBP2022-03-31
Motor vehicles
45,385 GBP2023-03-31
30,990 GBP2022-03-31
Computers
4,040 GBP2023-03-31
3,641 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,533 GBP2023-03-31
34,739 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35 GBP2023-03-31
11 GBP2022-03-31
Motor vehicles
13,249 GBP2023-03-31
4,936 GBP2022-03-31
Computers
2,120 GBP2023-03-31
773 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,404 GBP2023-03-31
5,720 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,313 GBP2022-04-01 ~ 2023-03-31
Computers
1,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2023-03-31
97 GBP2022-03-31
Motor vehicles
32,136 GBP2023-03-31
26,054 GBP2022-03-31
Computers
1,920 GBP2023-03-31
2,868 GBP2022-03-31
Value of work in progress
108,110 GBP2023-03-31
248,790 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
761,287 GBP2023-03-31
23,732 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
7,330 GBP2023-03-31
7,330 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
205,918 GBP2023-03-31
Prepayments/Accrued Income
Current
4,950 GBP2023-03-31
4,950 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
979,485 GBP2023-03-31
36,012 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,447 GBP2023-03-31
6,447 GBP2022-03-31
Trade Creditors/Trade Payables
Current
547,866 GBP2023-03-31
118,835 GBP2022-03-31
Corporation Tax Payable
Current
157,091 GBP2023-03-31
42,199 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,354 GBP2023-03-31
8,639 GBP2022-03-31
Other Creditors
Current
1,410 GBP2023-03-31
Accrued Liabilities
Current
163,974 GBP2023-03-31
4,003 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,880 GBP2023-03-31
15,327 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
333,943 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-232,500 GBP2022-04-01 ~ 2023-03-31