Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
27,561 GBP2023-03-31
42,874 GBP2022-03-31
Fixed Assets
27,562 GBP2023-03-31
42,875 GBP2022-03-31
Debtors
271,303 GBP2023-03-31
254,777 GBP2022-03-31
Cash at bank and in hand
447,212 GBP2023-03-31
285,009 GBP2022-03-31
Current Assets
718,515 GBP2023-03-31
539,786 GBP2022-03-31
Net Current Assets/Liabilities
556,197 GBP2023-03-31
342,218 GBP2022-03-31
Total Assets Less Current Liabilities
583,759 GBP2023-03-31
385,093 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
583,757 GBP2023-03-31
385,091 GBP2022-03-31
Equity
583,759 GBP2023-03-31
385,093 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,999 GBP2022-03-31
Intangible Assets
Other than goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,178 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,617 GBP2023-03-31
146,304 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,561 GBP2023-03-31
42,874 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,665 GBP2023-03-31
142,453 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
72,217 GBP2023-03-31
41,908 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
55,421 GBP2023-03-31
70,416 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
271,303 GBP2023-03-31
254,777 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,411 GBP2023-03-31
22,723 GBP2022-03-31
Amounts owed to group undertakings
Current
1,000 GBP2023-03-31
31,523 GBP2022-03-31
Other Taxation & Social Security Payable
Current
85,789 GBP2023-03-31
72,819 GBP2022-03-31
Other Creditors
Current
67,118 GBP2023-03-31
70,503 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,636 GBP2023-03-31
4,930 GBP2022-03-31
Between one and five year
897 GBP2023-03-31
3,988 GBP2022-03-31
All periods
2,533 GBP2023-03-31
8,918 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31