Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,788 GBP2023-03-31
3,357 GBP2022-03-31
Fixed Assets - Investments
570,000 GBP2023-03-31
570,000 GBP2022-03-31
Fixed Assets
576,788 GBP2023-03-31
573,357 GBP2022-03-31
Debtors
81,246 GBP2023-03-31
58,244 GBP2022-03-31
Cash at bank and in hand
51,515 GBP2023-03-31
60,501 GBP2022-03-31
Current Assets
132,761 GBP2023-03-31
118,745 GBP2022-03-31
Net Current Assets/Liabilities
51,370 GBP2023-03-31
36,089 GBP2022-03-31
Total Assets Less Current Liabilities
628,158 GBP2023-03-31
609,446 GBP2022-03-31
Net Assets/Liabilities
628,158 GBP2023-03-31
609,446 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Revaluation reserve
182,825 GBP2023-03-31
182,825 GBP2022-03-31
Retained earnings (accumulated losses)
444,833 GBP2023-03-31
426,121 GBP2022-03-31
Equity
628,158 GBP2023-03-31
609,446 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,343 GBP2023-03-31
9,905 GBP2022-03-31
Motor vehicles
9,500 GBP2023-03-31
9,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,843 GBP2023-03-31
19,405 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,555 GBP2023-03-31
6,548 GBP2022-03-31
Motor vehicles
9,500 GBP2023-03-31
9,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,055 GBP2023-03-31
16,048 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,788 GBP2023-03-31
3,357 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
570,000 GBP2023-03-31
Non-current
570,000 GBP2023-03-31
570,000 GBP2022-03-31
Prepayments/Accrued Income
1,327 GBP2023-03-31
685 GBP2022-03-31
Other Debtors
79,919 GBP2023-03-31
57,559 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,858 GBP2023-03-31
3,458 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
3,268 GBP2023-03-31
5,230 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
66,765 GBP2023-03-31
66,468 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31