Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
74,382 GBP2023-03-31
73,648 GBP2022-03-31
Debtors
Current
959,645 GBP2023-03-31
706,591 GBP2022-03-31
Cash at bank and in hand
2,802,869 GBP2023-03-31
3,163,957 GBP2022-03-31
Current Assets
3,762,514 GBP2023-03-31
3,870,548 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,145,620 GBP2023-03-31
-1,143,622 GBP2022-03-31
Net Current Assets/Liabilities
2,616,894 GBP2023-03-31
2,726,926 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-457,617 GBP2023-03-31
-1,199,630 GBP2022-03-31
Net Assets/Liabilities
2,215,770 GBP2023-03-31
1,600,944 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-04-01
Retained earnings (accumulated losses)
2,214,770 GBP2023-03-31
1,599,944 GBP2022-03-31
1,407,035 GBP2021-04-01
Equity
2,215,770 GBP2023-03-31
1,600,944 GBP2022-03-31
1,408,035 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,305,139 GBP2022-04-01 ~ 2023-03-31
1,040,684 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,305,139 GBP2022-04-01 ~ 2023-03-31
1,040,684 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-690,313 GBP2022-04-01 ~ 2023-03-31
-847,775 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-690,313 GBP2022-04-01 ~ 2023-03-31
-847,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,926 GBP2023-03-31
72,926 GBP2022-03-31
Computers
18,905 GBP2023-03-31
1,404 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,560 GBP2023-03-31
74,330 GBP2022-03-31
Office equipment
729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
360 GBP2022-03-31
Computers
322 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
682 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
152 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2,759 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,911 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,585 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
14,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,945 GBP2023-03-31
Office equipment
152 GBP2023-03-31
Computers
3,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,178 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
57,981 GBP2023-03-31
72,566 GBP2022-03-31
Office equipment
577 GBP2023-03-31
Computers
15,824 GBP2023-03-31
1,082 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
856,602 GBP2023-03-31
619,455 GBP2022-03-31
Other Debtors
Current
33,639 GBP2023-03-31
8,819 GBP2022-03-31
Prepayments/Accrued Income
Current
69,404 GBP2023-03-31
78,317 GBP2022-03-31
Bank Borrowings
Current
180,570 GBP2023-03-31
350,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
534,624 GBP2023-03-31
309,848 GBP2022-03-31
Amounts owed to group undertakings
Current
6,405 GBP2023-03-31
Corporation Tax Payable
Current
313,121 GBP2023-03-31
229,271 GBP2022-03-31
Taxation/Social Security Payable
Current
27,420 GBP2023-03-31
89,993 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,796 GBP2023-03-31
10,796 GBP2022-03-31
Other Creditors
Current
66,724 GBP2023-03-31
91,660 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,960 GBP2023-03-31
62,054 GBP2022-03-31
Creditors
Current
1,145,620 GBP2023-03-31
1,143,622 GBP2022-03-31
Bank Borrowings
Non-current
406,283 GBP2023-03-31
1,137,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,334 GBP2023-03-31
62,130 GBP2022-03-31
Creditors
Non-current
457,617 GBP2023-03-31
1,199,630 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
180,570 GBP2023-03-31
350,000 GBP2022-03-31
Non-current, Between one and two years
180,570 GBP2023-03-31
350,000 GBP2022-03-31
Non-current, Between two and five year
225,713 GBP2023-03-31
787,500 GBP2022-03-31
Total Borrowings
586,853 GBP2023-03-31
1,487,500 GBP2022-03-31
Minimum gross finance lease payments owing
62,130 GBP2023-03-31
72,926 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-03-31
500 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-03-31
500 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31