Average Number of Employees
122022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
26,176 GBP2023-03-31
32,828 GBP2022-03-31
Fixed Assets
26,176 GBP2023-03-31
32,828 GBP2022-03-31
Debtors
Current
2,680,972 GBP2023-03-31
1,274,424 GBP2022-03-31
Cash at bank and in hand
314 GBP2023-03-31
359,396 GBP2022-03-31
Current Assets
2,681,286 GBP2023-03-31
1,633,820 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,643,417 GBP2023-03-31
-1,603,934 GBP2022-03-31
Net Current Assets/Liabilities
37,869 GBP2023-03-31
29,886 GBP2022-03-31
Total Assets Less Current Liabilities
64,045 GBP2023-03-31
62,714 GBP2022-03-31
Net Assets/Liabilities
57,501 GBP2023-03-31
62,714 GBP2022-03-31
Equity
Called up share capital
166 GBP2023-03-31
166 GBP2022-03-31
Retained earnings (accumulated losses)
57,335 GBP2023-03-31
62,548 GBP2022-03-31
Equity
57,501 GBP2023-03-31
62,714 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,720 GBP2023-03-31
963 GBP2022-03-31
Motor vehicles
34,374 GBP2023-03-31
34,374 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,094 GBP2023-03-31
35,337 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
361 GBP2022-03-31
Motor vehicles
2,148 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,509 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
889 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
8,520 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
9,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2023-03-31
Motor vehicles
10,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,918 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,470 GBP2023-03-31
602 GBP2022-03-31
Motor vehicles
23,706 GBP2023-03-31
32,226 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
351,634 GBP2023-03-31
347,591 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
558,334 GBP2023-03-31
Other Debtors
Current
211,181 GBP2023-03-31
222,790 GBP2022-03-31
Prepayments/Accrued Income
Current
105,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,420,072 GBP2023-03-31
1,108,567 GBP2022-03-31
Corporation Tax Payable
Current
45,798 GBP2023-03-31
11,451 GBP2022-03-31
Amounts owed to group undertakings
Current
86,089 GBP2023-03-31
174,875 GBP2022-03-31
Other Creditors
Current
182,966 GBP2023-03-31
12,528 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
35,523 GBP2023-03-31
8,500 GBP2022-03-31
Creditors
Current
2,643,417 GBP2023-03-31
1,603,934 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,544 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
6,544 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,544 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 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
66 shares2023-03-31
66 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31