Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
45,000 GBP2023-03-31
47,500 GBP2022-03-31
Property, Plant & Equipment
72,216 GBP2023-03-31
81,377 GBP2022-03-31
Fixed Assets
117,216 GBP2023-03-31
128,877 GBP2022-03-31
Total Inventories
13,399 GBP2023-03-31
13,613 GBP2022-03-31
Debtors
810,963 GBP2023-03-31
722,825 GBP2022-03-31
Cash at bank and in hand
206,414 GBP2023-03-31
94,765 GBP2022-03-31
Current Assets
1,030,776 GBP2023-03-31
831,203 GBP2022-03-31
Creditors
Current
283,808 GBP2023-03-31
210,344 GBP2022-03-31
Net Current Assets/Liabilities
746,968 GBP2023-03-31
620,859 GBP2022-03-31
Total Assets Less Current Liabilities
864,184 GBP2023-03-31
749,736 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
863,184 GBP2023-03-31
748,736 GBP2022-03-31
Equity
864,184 GBP2023-03-31
749,736 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
2,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
45,000 GBP2023-03-31
47,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,362 GBP2023-03-31
28,097 GBP2022-03-31
Motor vehicles
71,329 GBP2023-03-31
71,329 GBP2022-03-31
Computers
44,553 GBP2023-03-31
40,107 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
148,244 GBP2023-03-31
139,533 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,991 GBP2023-03-31
13,061 GBP2022-03-31
Motor vehicles
25,679 GBP2023-03-31
14,266 GBP2022-03-31
Computers
35,358 GBP2023-03-31
30,829 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,028 GBP2023-03-31
58,156 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,930 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,413 GBP2022-04-01 ~ 2023-03-31
Computers
4,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
17,371 GBP2023-03-31
15,036 GBP2022-03-31
Motor vehicles
45,650 GBP2023-03-31
57,063 GBP2022-03-31
Computers
9,195 GBP2023-03-31
9,278 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
525,681 GBP2023-03-31
439,455 GBP2022-03-31
Other Debtors
Current
270,000 GBP2023-03-31
270,000 GBP2022-03-31
Prepayments
Current
15,282 GBP2023-03-31
13,370 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
810,963 GBP2023-03-31
722,825 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
49,476 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,770 GBP2023-03-31
4,210 GBP2022-03-31
Corporation Tax Payable
Current
40,096 GBP2023-03-31
35,397 GBP2022-03-31
Other Taxation & Social Security Payable
Current
262 GBP2022-03-31
Other Creditors
Current
1,045 GBP2023-03-31
1,132 GBP2022-03-31
Accrued Liabilities
Current
2,752 GBP2023-03-31
570 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
49,476 GBP2023-03-31
50,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31