Property, Plant & Equipment
151,366 GBP2023-03-31
159,561 GBP2022-03-31
Debtors
Current
4,383,772 GBP2023-03-31
3,220,804 GBP2022-03-31
Cash at bank and in hand
533,026 GBP2023-03-31
61,002 GBP2022-03-31
Current Assets
4,916,798 GBP2023-03-31
3,281,806 GBP2022-03-31
Net Current Assets/Liabilities
1,368,608 GBP2023-03-31
2,089,476 GBP2022-03-31
Total Assets Less Current Liabilities
1,519,974 GBP2023-03-31
2,249,037 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-579,505 GBP2023-03-31
-1,410,607 GBP2022-03-31
Net Assets/Liabilities
928,933 GBP2023-03-31
829,368 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
102020-11-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Intangible Assets - Gross Cost
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,872 GBP2023-03-31
29,607 GBP2022-03-31
Motor vehicles
188,995 GBP2023-03-31
155,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
227,867 GBP2023-03-31
185,602 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,102 GBP2023-03-31
9,841 GBP2022-03-31
Motor vehicles
59,399 GBP2023-03-31
16,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,501 GBP2023-03-31
26,041 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,261 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
43,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,770 GBP2023-03-31
19,766 GBP2022-03-31
Motor vehicles
129,596 GBP2023-03-31
139,795 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,867,100 GBP2023-03-31
2,151,792 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,432,545 GBP2023-03-31
921,341 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,383,772 GBP2023-03-31
3,220,804 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
337,031 GBP2023-03-31
20,510 GBP2022-03-31
Non-current, Amounts falling due after one year
579,505 GBP2023-03-31
1,410,607 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
356,393 GBP2023-03-31
840,157 GBP2022-03-31
Other Remaining Borrowings
Non-current
103,096 GBP2023-03-31
456,093 GBP2022-03-31
Total Borrowings
Non-current
579,505 GBP2023-03-31
1,410,607 GBP2022-03-31
Bank Borrowings
Current
100,235 GBP2023-03-31
Other Remaining Borrowings
Current
210,904 GBP2023-03-31
Total Borrowings
Current
337,031 GBP2023-03-31
20,510 GBP2022-03-31