Property, Plant & Equipment
221,083 GBP2023-03-31
40,628 GBP2022-03-31
Total Inventories
1,002,123 GBP2023-03-31
1,267,509 GBP2022-03-31
Debtors
Current
5,970,266 GBP2023-03-31
3,507,210 GBP2022-03-31
Cash at bank and in hand
710,336 GBP2023-03-31
106,440 GBP2022-03-31
Net Assets/Liabilities
-501,426 GBP2023-03-31
-13,868 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-501,526 GBP2023-03-31
-13,968 GBP2022-03-31
Equity
-501,426 GBP2023-03-31
-13,868 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
190,555 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
24,143 GBP2023-03-31
16,427 GBP2022-03-31
Computers
69,146 GBP2023-03-31
51,340 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
283,844 GBP2023-03-31
67,767 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,392 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
5,232 GBP2023-03-31
2,298 GBP2022-03-31
Computers
40,137 GBP2023-03-31
24,841 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,761 GBP2023-03-31
27,139 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,392 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,934 GBP2022-04-01 ~ 2023-03-31
Computers
15,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
173,163 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
18,911 GBP2023-03-31
14,129 GBP2022-03-31
Computers
29,009 GBP2023-03-31
26,499 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,399,716 GBP2023-03-31
2,488,733 GBP2022-03-31
Prepayments/Accrued Income
Current
292,396 GBP2023-03-31
295,086 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
122,031 GBP2023-03-31
0 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-03-31
35,413 GBP2022-03-31
Other Debtors
Current
1,156,123 GBP2023-03-31
687,978 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,522,449 GBP2023-03-31
2,734,634 GBP2022-03-31
Other Remaining Borrowings
Current
272,861 GBP2023-03-31
249,968 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
416,249 GBP2023-03-31
102,964 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,804 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
2,772,093 GBP2023-03-31
1,766,697 GBP2022-03-31
Other Remaining Borrowings
Non-current
21,667 GBP2023-03-31
33,339 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,069 GBP2023-03-31
0 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31