Average Number of Employees
72022-04-01 ~ 2023-08-28
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
101,080 GBP2023-08-28
89,238 GBP2022-03-31
Total Inventories
20,681 GBP2022-03-31
Debtors
273,558 GBP2023-08-28
54,274 GBP2022-03-31
Cash at bank and in hand
165,978 GBP2023-08-28
354,654 GBP2022-03-31
Current Assets
439,536 GBP2023-08-28
429,609 GBP2022-03-31
Creditors
Amounts falling due within one year
226,558 GBP2023-08-28
179,827 GBP2022-03-31
Net Current Assets/Liabilities
212,978 GBP2023-08-28
249,782 GBP2022-03-31
Total Assets Less Current Liabilities
314,058 GBP2023-08-28
339,020 GBP2022-03-31
Creditors
Amounts falling due after one year
44,360 GBP2023-08-28
77,543 GBP2022-03-31
Net Assets/Liabilities
249,938 GBP2023-08-28
Restated amount
247,185 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-28
100 GBP2022-03-31
Retained earnings (accumulated losses)
249,838 GBP2023-08-28
Equity
249,938 GBP2023-08-28
Restated amount
247,185 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-04-01 ~ 2023-08-28
Motor vehicles
0.202022-04-01 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,028 GBP2023-08-28
20,340 GBP2022-03-31
Furniture and fittings
26,853 GBP2023-08-28
22,687 GBP2022-03-31
Motor vehicles
57,090 GBP2023-08-28
36,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
153,920 GBP2023-08-28
122,003 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,233 GBP2022-04-01 ~ 2023-08-28
Property, Plant & Equipment - Disposals
-55,793 GBP2022-04-01 ~ 2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,986 GBP2023-08-28
6,325 GBP2022-03-31
Furniture and fittings
7,227 GBP2023-08-28
3,439 GBP2022-03-31
Motor vehicles
16,110 GBP2023-08-28
7,399 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,840 GBP2023-08-28
32,765 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,661 GBP2022-04-01 ~ 2023-08-28
Furniture and fittings
3,788 GBP2022-04-01 ~ 2023-08-28
Motor vehicles
16,110 GBP2022-04-01 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,604 GBP2022-04-01 ~ 2023-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,399 GBP2022-04-01 ~ 2023-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,529 GBP2022-04-01 ~ 2023-08-28
Property, Plant & Equipment
Land and buildings, Short leasehold
22,042 GBP2023-08-28
14,015 GBP2022-03-31
Furniture and fittings
19,626 GBP2023-08-28
19,248 GBP2022-03-31
Motor vehicles
40,980 GBP2023-08-28
29,596 GBP2022-03-31
Tools and equipment
18,432 GBP2023-08-28
26,379 GBP2022-03-31
Trade Debtors/Trade Receivables
24,255 GBP2023-08-28
29,331 GBP2022-03-31
Other Debtors
249,303 GBP2023-08-28
24,943 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,053 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,663 GBP2023-08-28
82,008 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,889 GBP2023-08-28
62,211 GBP2022-03-31
Other Creditors
Amounts falling due within one year
146,006 GBP2023-08-28
6,555 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,543 GBP2022-03-31
Other Creditors
Amounts falling due after one year
44,360 GBP2023-08-28
Deferred Tax Liabilities
19,760 GBP2023-08-28
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-28
100 shares2022-03-31