Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,272 GBP2023-03-31
Debtors
47,267 GBP2023-03-31
40,907 GBP2022-03-31
Cash at bank and in hand
49,926 GBP2023-03-31
18,029 GBP2022-03-31
Current Assets
97,193 GBP2023-03-31
58,936 GBP2022-03-31
Creditors
Current
28,750 GBP2023-03-31
29,131 GBP2022-03-31
Net Current Assets/Liabilities
68,443 GBP2023-03-31
29,805 GBP2022-03-31
Total Assets Less Current Liabilities
121,715 GBP2023-03-31
29,805 GBP2022-03-31
Creditors
Non-current
38,909 GBP2023-03-31
Net Assets/Liabilities
82,806 GBP2023-03-31
29,805 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
82,804 GBP2023-03-31
29,803 GBP2022-03-31
Equity
82,806 GBP2023-03-31
29,805 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,121 GBP2023-03-31
51,121 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
105,589 GBP2023-03-31
51,121 GBP2022-03-31
Motor vehicles
53,230 GBP2023-03-31
Computers
1,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,121 GBP2023-03-31
51,121 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,317 GBP2023-03-31
51,121 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
887 GBP2022-04-01 ~ 2023-03-31
Computers
309 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
887 GBP2023-03-31
Computers
309 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
52,343 GBP2023-03-31
Computers
929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,267 GBP2023-03-31
32,157 GBP2022-03-31
Other Debtors
Current
8,750 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
47,267 GBP2023-03-31
Amounts falling due within one year, Current
40,907 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
919 GBP2023-03-31
3,208 GBP2022-03-31
Corporation Tax Payable
Current
1,841 GBP2023-03-31
6,767 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,011 GBP2023-03-31
854 GBP2022-03-31
Amount of value-added tax that is payable
18,827 GBP2023-03-31
18,286 GBP2022-03-31
Other Creditors
Current
632 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,909 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31