Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
110,225 GBP2023-03-31
113,480 GBP2022-03-31
Fixed Assets - Investments
5,441,051 GBP2023-03-31
5,441,051 GBP2022-03-31
Fixed Assets
5,551,276 GBP2023-03-31
5,554,531 GBP2022-03-31
Debtors
609,319 GBP2023-03-31
9,595 GBP2022-03-31
Cash at bank and in hand
2,850,648 GBP2023-03-31
1,906,877 GBP2022-03-31
Current Assets
3,459,967 GBP2023-03-31
1,916,472 GBP2022-03-31
Creditors
Current
6,138 GBP2023-03-31
36,637 GBP2022-03-31
Net Current Assets/Liabilities
3,453,829 GBP2023-03-31
1,879,835 GBP2022-03-31
Total Assets Less Current Liabilities
9,005,105 GBP2023-03-31
7,434,366 GBP2022-03-31
Creditors
Non-current
-8,734 GBP2023-03-31
Net Assets/Liabilities
8,976,625 GBP2023-03-31
7,434,366 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,976,525 GBP2023-03-31
7,434,266 GBP2022-03-31
Equity
8,976,625 GBP2023-03-31
7,434,366 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2023-03-31
1,750 GBP2022-03-31
Motor vehicles
270,121 GBP2023-03-31
238,559 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
271,871 GBP2023-03-31
240,309 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-30,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314 GBP2023-03-31
876 GBP2022-03-31
Motor vehicles
160,332 GBP2023-03-31
125,953 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,646 GBP2023-03-31
126,829 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
52,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
436 GBP2023-03-31
874 GBP2022-03-31
Motor vehicles
109,789 GBP2023-03-31
112,606 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,987 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,969 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,958 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
7,084 GBP2023-03-31
2,957 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
6,638 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
609,319 GBP2023-03-31
Current, Amounts falling due within one year
9,595 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,769 GBP2023-03-31
32,197 GBP2022-03-31
Trade Creditors/Trade Payables
Current
327 GBP2023-03-31
307 GBP2022-03-31
Accrued Liabilities
Current
1,042 GBP2023-03-31
741 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,734 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,746 GBP2023-03-31
-6,638 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31