Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
150,002 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment
9,552 GBP2023-03-31
2,375 GBP2022-03-31
Fixed Assets
159,554 GBP2023-03-31
2,377 GBP2022-03-31
Debtors
127,372 GBP2023-03-31
75,702 GBP2022-03-31
Cash at bank and in hand
45,882 GBP2023-03-31
121,858 GBP2022-03-31
Current Assets
173,254 GBP2023-03-31
197,560 GBP2022-03-31
Net Current Assets/Liabilities
-22,528 GBP2023-03-31
135,968 GBP2022-03-31
Total Assets Less Current Liabilities
137,026 GBP2023-03-31
138,345 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
127,026 GBP2023-03-31
128,345 GBP2022-03-31
Equity
137,026 GBP2023-03-31
138,345 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
245,878 GBP2023-03-31
95,878 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,876 GBP2022-03-31
Intangible Assets
Other than goodwill
150,002 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,921 GBP2023-03-31
33,921 GBP2022-03-31
Plant and equipment
76,232 GBP2023-03-31
67,157 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
110,153 GBP2023-03-31
101,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,921 GBP2023-03-31
33,921 GBP2022-03-31
Plant and equipment
66,680 GBP2023-03-31
64,782 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,601 GBP2023-03-31
98,703 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,552 GBP2023-03-31
2,375 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,890 GBP2023-03-31
Current, Amounts falling due within one year
43,531 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,256 GBP2023-03-31
157 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
54,226 GBP2023-03-31
Current, Amounts falling due within one year
32,014 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
127,372 GBP2023-03-31
Current, Amounts falling due within one year
75,702 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,245 GBP2023-03-31
2,652 GBP2022-03-31
Amounts owed to group undertakings
Current
132,947 GBP2023-03-31
32,305 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,497 GBP2023-03-31
11,878 GBP2022-03-31
Other Creditors
Current
32,093 GBP2023-03-31
14,757 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
629 GBP2023-03-31
4,819 GBP2022-03-31
Between one and five year
629 GBP2022-03-31
All periods
629 GBP2023-03-31
5,448 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31