Average Number of Employees
122022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets
50,000 GBP2023-03-31
75,000 GBP2022-03-31
Property, Plant & Equipment
64,193 GBP2023-03-31
101,548 GBP2022-03-31
Fixed Assets
114,193 GBP2023-03-31
176,548 GBP2022-03-31
Debtors
Non-current
1,484,748 GBP2023-03-31
1,522,269 GBP2022-03-31
Current
1,555,774 GBP2023-03-31
2,025,274 GBP2022-03-31
Cash at bank and in hand
29,969 GBP2023-03-31
36,201 GBP2022-03-31
Current Assets
3,070,491 GBP2023-03-31
3,583,744 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,655,597 GBP2023-03-31
-2,019,170 GBP2022-03-31
Net Current Assets/Liabilities
1,414,894 GBP2023-03-31
1,564,574 GBP2022-03-31
Total Assets Less Current Liabilities
1,529,087 GBP2023-03-31
1,741,122 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-83,932 GBP2023-03-31
-154,918 GBP2022-03-31
Net Assets/Liabilities
1,445,155 GBP2023-03-31
1,586,204 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
1,445,055 GBP2023-03-31
1,586,104 GBP2022-03-31
1,535,742 GBP2021-04-01
Equity
1,445,155 GBP2023-03-31
1,586,204 GBP2022-03-31
1,535,842 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-141,049 GBP2022-04-01 ~ 2023-03-31
50,362 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-141,049 GBP2022-04-01 ~ 2023-03-31
50,362 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-03-31
175,000 GBP2022-03-31
Intangible Assets
Goodwill
50,000 GBP2023-03-31
75,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,393 GBP2023-03-31
111,974 GBP2022-03-31
Furniture and fittings
32,041 GBP2023-03-31
32,041 GBP2022-03-31
Office equipment
14,635 GBP2023-03-31
14,101 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
186,854 GBP2023-03-31
250,901 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-64,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
80,866 GBP2022-03-31
Furniture and fittings
24,464 GBP2022-03-31
Office equipment
2,340 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,353 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,070 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,512 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
3,658 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
19,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,725 GBP2023-03-31
Furniture and fittings
25,976 GBP2023-03-31
Office equipment
5,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,661 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
7,668 GBP2023-03-31
31,108 GBP2022-03-31
Furniture and fittings
6,065 GBP2023-03-31
7,577 GBP2022-03-31
Office equipment
8,637 GBP2023-03-31
11,761 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,349,856 GBP2023-03-31
1,763,797 GBP2022-03-31
Other Debtors
Current
3,011 GBP2023-03-31
6,698 GBP2022-03-31
Prepayments/Accrued Income
Current
202,907 GBP2023-03-31
224,725 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
30,054 GBP2022-03-31
Bank Borrowings
Current
50,000 GBP2023-03-31
40,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
144,410 GBP2023-03-31
121,965 GBP2022-03-31
Corporation Tax Payable
Current
10,445 GBP2023-03-31
17,912 GBP2022-03-31
Taxation/Social Security Payable
Current
231,873 GBP2023-03-31
357,293 GBP2022-03-31
Other Creditors
Current
112,383 GBP2023-03-31
76,075 GBP2022-03-31
Creditors
Current
1,655,597 GBP2023-03-31
2,019,170 GBP2022-03-31
Bank Borrowings
Non-current
83,932 GBP2023-03-31
154,918 GBP2022-03-31
Creditors
Non-current
83,932 GBP2023-03-31
154,918 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
40,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
40,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Non-current, Between two and five year
33,932 GBP2023-03-31
104,918 GBP2022-03-31
Total Borrowings
133,932 GBP2023-03-31
194,918 GBP2022-03-31
Net Deferred Tax Liability/Asset
30,054 GBP2022-03-31
13,531 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,054 GBP2022-04-01 ~ 2023-03-31
16,523 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,394 GBP2023-03-31
61,394 GBP2022-03-31
Between one and five year
199,530 GBP2023-03-31
245,575 GBP2022-03-31
More than five year
15,349 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,924 GBP2023-03-31
322,318 GBP2022-03-31