Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
3 GBP2023-03-31
3 GBP2022-03-31
Property, Plant & Equipment
5,709 GBP2023-03-31
14,367 GBP2022-03-31
Fixed Assets
5,712 GBP2023-03-31
14,370 GBP2022-03-31
Debtors
429,324 GBP2023-03-31
408,532 GBP2022-03-31
Cash at bank and in hand
448,802 GBP2023-03-31
591,450 GBP2022-03-31
Current Assets
878,126 GBP2023-03-31
999,982 GBP2022-03-31
Net Current Assets/Liabilities
554,569 GBP2023-03-31
717,941 GBP2022-03-31
Total Assets Less Current Liabilities
560,281 GBP2023-03-31
732,311 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
540,281 GBP2023-03-31
712,311 GBP2022-03-31
Equity
560,281 GBP2023-03-31
732,311 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
89,001 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,998 GBP2022-03-31
Intangible Assets
Other than goodwill
3 GBP2023-03-31
3 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,921 GBP2023-03-31
170,655 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
189,435 GBP2023-03-31
189,169 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,213 GBP2023-03-31
156,289 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,726 GBP2023-03-31
174,802 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,924 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,924 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,708 GBP2023-03-31
14,366 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,999 GBP2023-03-31
291,445 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
70 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
112,255 GBP2023-03-31
117,087 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
429,324 GBP2023-03-31
408,532 GBP2022-03-31
Trade Creditors/Trade Payables
Current
62,184 GBP2023-03-31
47,705 GBP2022-03-31
Amounts owed to group undertakings
Current
76,526 GBP2023-03-31
55,600 GBP2022-03-31
Other Taxation & Social Security Payable
Current
100,030 GBP2023-03-31
116,734 GBP2022-03-31
Other Creditors
Current
84,817 GBP2023-03-31
62,002 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,835 GBP2023-03-31
19,934 GBP2022-03-31
Between one and five year
837 GBP2023-03-31
20,929 GBP2022-03-31
All periods
5,672 GBP2023-03-31
40,863 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-03-31