Property, Plant & Equipment
13,508 GBP2023-03-31
14,108 GBP2022-03-31
Fixed Assets - Investments
23 GBP2023-03-31
Fixed Assets
13,531 GBP2023-03-31
14,108 GBP2022-03-31
Total Inventories
3,366,666 GBP2023-03-31
1,143,310 GBP2022-03-31
Debtors
9,637,560 GBP2023-03-31
10,463,480 GBP2022-03-31
Cash at bank and in hand
3,967,761 GBP2023-03-31
1,062,578 GBP2022-03-31
Current Assets
16,971,987 GBP2023-03-31
12,669,368 GBP2022-03-31
Creditors
-10,632,495 GBP2023-03-31
-8,054,795 GBP2022-03-31
Net Current Assets/Liabilities
6,339,492 GBP2023-03-31
4,614,573 GBP2022-03-31
Total Assets Less Current Liabilities
6,353,023 GBP2023-03-31
4,628,681 GBP2022-03-31
Net Assets/Liabilities
6,353,023 GBP2023-03-31
4,628,681 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
6,352,723 GBP2023-03-31
4,628,381 GBP2022-03-31
Average number of employees in administration and support functions
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
72,670 GBP2023-03-31
65,884 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,162 GBP2023-03-31
51,776 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
23 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-03-31
Class 4 ordinary share
85 shares2023-03-31
Dividends paid as a final distribution
1,569,750 GBP2022-04-01 ~ 2023-03-31
69,400 GBP2021-04-01 ~ 2022-03-31