Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
29,813 GBP2023-03-31
40,461 GBP2022-03-31
Fixed Assets
29,813 GBP2023-03-31
40,461 GBP2022-03-31
Debtors
Current
1,612,321 GBP2023-03-31
1,240,097 GBP2022-03-31
Cash at bank and in hand
1,697,662 GBP2023-03-31
1,927,164 GBP2022-03-31
Current Assets
3,309,983 GBP2023-03-31
3,167,261 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,287,597 GBP2023-03-31
-3,101,710 GBP2022-03-31
Net Current Assets/Liabilities
22,386 GBP2023-03-31
65,551 GBP2022-03-31
Total Assets Less Current Liabilities
52,199 GBP2023-03-31
106,012 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-03-31
-38,333 GBP2022-03-31
Net Assets/Liabilities
23,866 GBP2023-03-31
67,679 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
22,866 GBP2023-03-31
66,679 GBP2022-03-31
Equity
23,866 GBP2023-03-31
67,679 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,995 GBP2023-03-31
44,995 GBP2022-03-31
Furniture and fittings
33,091 GBP2023-03-31
33,091 GBP2022-03-31
Computers
86,005 GBP2023-03-31
86,005 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
164,091 GBP2023-03-31
164,091 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,437 GBP2022-03-31
Furniture and fittings
33,091 GBP2022-03-31
Computers
82,102 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,630 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,139 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
1,509 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
10,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,576 GBP2023-03-31
Furniture and fittings
33,091 GBP2023-03-31
Computers
83,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,278 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
27,419 GBP2023-03-31
36,558 GBP2022-03-31
Computers
2,394 GBP2023-03-31
3,903 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
605 GBP2023-03-31
-812 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,305,000 GBP2023-03-31
870,990 GBP2022-03-31
Other Debtors
Current
2,416 GBP2023-03-31
5,620 GBP2022-03-31
Prepayments/Accrued Income
Current
304,300 GBP2023-03-31
364,299 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,282 GBP2023-03-31
8 GBP2022-03-31
Amounts owed to group undertakings
Current
3,199,830 GBP2023-03-31
3,047,719 GBP2022-03-31
Taxation/Social Security Payable
Current
8,575 GBP2023-03-31
1,095 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
26,322 GBP2023-03-31
34,421 GBP2022-03-31
Other Creditors
Current
1,088 GBP2023-03-31
3,467 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
19,500 GBP2023-03-31
5,000 GBP2022-03-31
Creditors
Current
3,287,597 GBP2023-03-31
3,101,710 GBP2022-03-31
Bank Borrowings
Non-current
28,333 GBP2023-03-31
38,333 GBP2022-03-31
Creditors
Non-current
28,333 GBP2023-03-31
38,333 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
28,333 GBP2023-03-31
38,333 GBP2022-03-31
Total Borrowings
38,333 GBP2023-03-31
48,333 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31
100,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-04-01 ~ 2023-03-31