Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,486 GBP2022-03-31
Total Inventories
1,000 GBP2022-03-31
Debtors
12,059 GBP2022-03-31
Cash at bank and in hand
32,789 GBP2023-03-31
97,788 GBP2022-03-31
Current Assets
32,789 GBP2023-03-31
110,847 GBP2022-03-31
Creditors
Current
9,440 GBP2023-03-31
62,316 GBP2022-03-31
Net Current Assets/Liabilities
23,349 GBP2023-03-31
48,531 GBP2022-03-31
Total Assets Less Current Liabilities
23,349 GBP2023-03-31
76,017 GBP2022-03-31
Creditors
Non-current
-33,333 GBP2022-03-31
Net Assets/Liabilities
23,349 GBP2023-03-31
42,129 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
23,149 GBP2023-03-31
41,929 GBP2022-03-31
Equity
23,349 GBP2023-03-31
42,129 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,105 GBP2022-03-31
Plant and equipment
6,220 GBP2022-03-31
Furniture and fittings
13,115 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,220 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-13,115 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,240 GBP2022-03-31
Furniture and fittings
9,394 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,240 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-9,394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,105 GBP2022-03-31
Plant and equipment
980 GBP2022-03-31
Furniture and fittings
3,721 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,189 GBP2022-03-31
Computers
9,008 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,637 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,834 GBP2022-04-01 ~ 2023-03-31
Computers
-9,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-92,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,451 GBP2022-03-31
Computers
8,066 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,151 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,451 GBP2022-04-01 ~ 2023-03-31
Computers
-8,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
19,738 GBP2022-03-31
Computers
942 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,376 GBP2022-03-31
Other Debtors
Current
2,174 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
12,059 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,505 GBP2022-03-31
Corporation Tax Payable
Current
8,744 GBP2023-03-31
9,919 GBP2022-03-31
Other Taxation & Social Security Payable
Current
890 GBP2022-03-31
Other Creditors
Current
1,476 GBP2022-03-31
Accrued Liabilities
Current
696 GBP2023-03-31
24,269 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
555 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31