Intangible Assets
1,952 GBP2023-06-30
2,138 GBP2022-03-31
Property, Plant & Equipment
49,034 GBP2023-06-30
41,981 GBP2022-03-31
Fixed Assets
50,986 GBP2023-06-30
44,119 GBP2022-03-31
Total Inventories
68,250 GBP2023-06-30
68,250 GBP2022-03-31
Debtors
1,162,431 GBP2023-06-30
931,908 GBP2022-03-31
Cash at bank and in hand
46 GBP2023-06-30
13,191 GBP2022-03-31
Current Assets
1,230,727 GBP2023-06-30
1,013,349 GBP2022-03-31
Creditors
Current
1,134,115 GBP2023-06-30
886,761 GBP2022-03-31
Net Current Assets/Liabilities
96,612 GBP2023-06-30
126,588 GBP2022-03-31
Total Assets Less Current Liabilities
147,598 GBP2023-06-30
170,707 GBP2022-03-31
Net Assets/Liabilities
77,691 GBP2023-06-30
107,541 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
77,591 GBP2023-06-30
107,441 GBP2022-03-31
Equity
77,691 GBP2023-06-30
107,541 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-06-30
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,096 GBP2023-06-30
4,346 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,144 GBP2023-06-30
2,208 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
936 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
1,952 GBP2023-06-30
2,138 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,730 GBP2023-06-30
450 GBP2022-03-31
Motor vehicles
81,307 GBP2023-06-30
55,967 GBP2022-03-31
Computers
5,812 GBP2023-06-30
3,187 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
88,849 GBP2023-06-30
59,604 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
553 GBP2023-06-30
66 GBP2022-03-31
Motor vehicles
36,879 GBP2023-06-30
16,749 GBP2022-03-31
Computers
2,383 GBP2023-06-30
808 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,815 GBP2023-06-30
17,623 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
20,130 GBP2022-04-01 ~ 2023-06-30
Computers
1,575 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,192 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,177 GBP2023-06-30
384 GBP2022-03-31
Motor vehicles
44,428 GBP2023-06-30
39,218 GBP2022-03-31
Computers
3,429 GBP2023-06-30
2,379 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,413 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,712 GBP2023-06-30
37,785 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,264 GBP2023-06-30
151,400 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
8,258 GBP2023-06-30
1,976 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
986,909 GBP2023-06-30
778,532 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,162,431 GBP2023-06-30
931,908 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
101,656 GBP2023-06-30
9,697 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,182 GBP2023-06-30
8,448 GBP2022-03-31
Trade Creditors/Trade Payables
Current
144,491 GBP2023-06-30
99,065 GBP2022-03-31
Amounts owed to group undertakings
Current
58,116 GBP2023-06-30
130,727 GBP2022-03-31
Other Taxation & Social Security Payable
Current
124,159 GBP2023-06-30
65,629 GBP2022-03-31
Other Creditors
Current
691,511 GBP2023-06-30
573,195 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,663 GBP2023-06-30
33,206 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,011 GBP2023-06-30
29,387 GBP2022-03-31
Between one and five year, hire purchase agreements
34,011 GBP2023-06-30
29,387 GBP2022-03-31
hire purchase agreements
48,193 GBP2023-06-30
37,835 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,015 GBP2022-03-31