Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
202 GBP2022-03-31
Debtors
2,028 GBP2022-03-31
Cash at bank and in hand
9,382 GBP2023-03-31
15,691 GBP2022-03-31
Current Assets
9,382 GBP2023-03-31
17,719 GBP2022-03-31
Creditors
Current
5,284 GBP2023-03-31
2,520 GBP2022-03-31
Net Current Assets/Liabilities
4,098 GBP2023-03-31
15,199 GBP2022-03-31
Total Assets Less Current Liabilities
4,098 GBP2023-03-31
15,401 GBP2022-03-31
Net Assets/Liabilities
4,098 GBP2023-03-31
15,396 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
3,898 GBP2023-03-31
15,196 GBP2022-03-31
Equity
4,098 GBP2023-03-31
15,396 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974 GBP2022-03-31
Furniture and fittings
3,295 GBP2022-03-31
Motor vehicles
16,919 GBP2022-03-31
Computers
3,428 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,616 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-974 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-3,295 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-16,919 GBP2022-04-01 ~ 2023-03-31
Computers
-3,428 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-24,616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2022-03-31
Furniture and fittings
3,171 GBP2022-03-31
Motor vehicles
16,853 GBP2022-03-31
Computers
3,428 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,414 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-962 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-3,171 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-16,853 GBP2022-04-01 ~ 2023-03-31
Computers
-3,428 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,414 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12 GBP2022-03-31
Furniture and fittings
124 GBP2022-03-31
Motor vehicles
66 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,028 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,612 GBP2022-03-31
Other Taxation & Social Security Payable
Current
93 GBP2022-03-31
Accrued Liabilities
Current
755 GBP2023-03-31
754 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
50 shares2023-03-31
Class 3 ordinary share
50 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,298 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31