Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,587 GBP2023-03-31
51,378 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
29,842 GBP2022-03-31
Debtors
1,072,126 GBP2023-03-31
696,209 GBP2022-03-31
Cash at bank and in hand
105,697 GBP2023-03-31
102,128 GBP2022-03-31
Current Assets
1,180,323 GBP2023-03-31
828,179 GBP2022-03-31
Net Current Assets/Liabilities
424,398 GBP2023-03-31
146,236 GBP2022-03-31
Total Assets Less Current Liabilities
433,985 GBP2023-03-31
197,614 GBP2022-03-31
Net Assets/Liabilities
430,045 GBP2023-03-31
193,674 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
429,045 GBP2023-03-31
192,674 GBP2022-03-31
Equity
430,045 GBP2023-03-31
193,674 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,178 GBP2023-03-31
150,178 GBP2022-03-31
Computers
7,620 GBP2023-03-31
7,620 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
166,468 GBP2023-03-31
205,850 GBP2022-03-31
Property, Plant & Equipment - Disposals
-39,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,163 GBP2023-03-31
144,278 GBP2022-03-31
Computers
3,048 GBP2023-03-31
1,524 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,881 GBP2023-03-31
154,472 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2022-04-01 ~ 2023-03-31
Computers
1,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,015 GBP2023-03-31
5,900 GBP2022-03-31
Computers
4,572 GBP2023-03-31
6,096 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,528 GBP2023-03-31
294,830 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
931,598 GBP2023-03-31
401,379 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,072,126 GBP2023-03-31
696,209 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,358 GBP2023-03-31
5,770 GBP2022-03-31
Trade Creditors/Trade Payables
Current
101,671 GBP2023-03-31
539,246 GBP2022-03-31
Other Taxation & Social Security Payable
Current
96,442 GBP2023-03-31
59,759 GBP2022-03-31
Other Creditors
Current
556,454 GBP2023-03-31
77,168 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31