Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
4 GBP2023-03-31
3 GBP2022-03-31
Property, Plant & Equipment
980 GBP2023-03-31
1,243 GBP2022-03-31
Fixed Assets
984 GBP2023-03-31
1,246 GBP2022-03-31
Debtors
178,549 GBP2023-03-31
159,385 GBP2022-03-31
Cash at bank and in hand
80,705 GBP2023-03-31
154,458 GBP2022-03-31
Current Assets
259,254 GBP2023-03-31
313,843 GBP2022-03-31
Net Current Assets/Liabilities
143,289 GBP2023-03-31
238,876 GBP2022-03-31
Total Assets Less Current Liabilities
144,273 GBP2023-03-31
240,122 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
144,271 GBP2023-03-31
240,120 GBP2022-03-31
Equity
144,273 GBP2023-03-31
240,122 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,028 GBP2023-03-31
5,027 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,024 GBP2022-03-31
Intangible Assets
Other than goodwill
4 GBP2023-03-31
3 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,135 GBP2023-03-31
131,872 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
980 GBP2023-03-31
1,243 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,589 GBP2023-03-31
Current, Amounts falling due within one year
87,523 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,625 GBP2023-03-31
37,942 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
44,335 GBP2023-03-31
Current, Amounts falling due within one year
33,920 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
178,549 GBP2023-03-31
Current, Amounts falling due within one year
159,385 GBP2022-03-31
Trade Creditors/Trade Payables
Current
23,280 GBP2023-03-31
10,131 GBP2022-03-31
Amounts owed to group undertakings
Current
20,987 GBP2023-03-31
16,265 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,633 GBP2023-03-31
35,958 GBP2022-03-31
Other Creditors
Current
32,065 GBP2023-03-31
12,613 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,286 GBP2022-03-31
Between one and five year
1,435 GBP2022-03-31
All periods
6,721 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31