Average Number of Employees
42022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,413 GBP2023-03-31
26,917 GBP2022-03-31
Fixed Assets - Investments
12,458 GBP2023-03-31
4,125 GBP2022-03-31
Fixed Assets
66,871 GBP2023-03-31
31,042 GBP2022-03-31
Debtors
874,579 GBP2023-03-31
369,460 GBP2022-03-31
Cash at bank and in hand
72,136 GBP2023-03-31
44,398 GBP2022-03-31
Current Assets
946,715 GBP2023-03-31
413,858 GBP2022-03-31
Creditors
Current
581,236 GBP2023-03-31
197,891 GBP2022-03-31
Net Current Assets/Liabilities
365,479 GBP2023-03-31
215,967 GBP2022-03-31
Total Assets Less Current Liabilities
432,350 GBP2023-03-31
247,009 GBP2022-03-31
Creditors
Non-current
46,266 GBP2023-03-31
31,667 GBP2022-03-31
Net Assets/Liabilities
386,084 GBP2023-03-31
215,342 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
385,984 GBP2023-03-31
215,242 GBP2022-03-31
Equity
386,084 GBP2023-03-31
215,342 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,664 GBP2023-03-31
11,669 GBP2022-03-31
Motor vehicles
26,450 GBP2023-03-31
26,450 GBP2022-03-31
Computers
1,616 GBP2023-03-31
1,616 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
85,370 GBP2023-03-31
39,735 GBP2022-03-31
Plant and equipment
43,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,519 GBP2023-03-31
5,470 GBP2022-03-31
Motor vehicles
11,572 GBP2023-03-31
6,613 GBP2022-03-31
Computers
956 GBP2023-03-31
735 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,957 GBP2023-03-31
12,818 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,910 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,049 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,959 GBP2022-04-01 ~ 2023-03-31
Computers
221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,910 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
32,730 GBP2023-03-31
Furniture and fittings
6,145 GBP2023-03-31
6,199 GBP2022-03-31
Motor vehicles
14,878 GBP2023-03-31
19,837 GBP2022-03-31
Computers
660 GBP2023-03-31
881 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,950 GBP2023-03-31
335,750 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
727,629 GBP2023-03-31
33,710 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
874,579 GBP2023-03-31
369,460 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,113 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,518 GBP2023-03-31
2,816 GBP2022-03-31
Other Taxation & Social Security Payable
Current
131,137 GBP2023-03-31
144,075 GBP2022-03-31
Other Creditors
Current
428,468 GBP2023-03-31
41,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,906 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Non-current
24,360 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
Class 2 ordinary share
50 shares2023-03-31