Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
2,000 GBP2023-03-31
4,000 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
2,000 GBP2022-03-31
Current Assets
3,000 GBP2023-03-31
7,000 GBP2022-03-31
Creditors
Current
2,000 GBP2023-03-31
6,000 GBP2022-03-31
Net Current Assets/Liabilities
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Total Assets Less Current Liabilities
2,000 GBP2023-03-31
3,000 GBP2022-03-31
Creditors
Non-current
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Net Assets/Liabilities
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Equity
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-03-31
Capital redemption reserve
0 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
2,000 GBP2023-03-31
2,000 GBP2022-03-31
3,000 GBP2021-03-31
Equity
2,000 GBP2023-03-31
2,000 GBP2022-03-31
3,000 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-0 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-0 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-0 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
2212022-04-01 ~ 2023-03-31
2272021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2022-03-31
Intangible Assets - Gross Cost
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
0 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Land and buildings, Short leasehold
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Computers
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
0 GBP2022-03-31
Investments in Group Undertakings
0 GBP2023-03-31
0 GBP2022-03-31
Finished Goods
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-03-31
3,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments
Current
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,000 GBP2023-03-31
Current, Amounts falling due within one year
4,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-03-31
5,000 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
1,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities
Current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
1,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
0 GBP2022-03-31
Non-current, Between two and five year
0 GBP2023-03-31
Between two and five year, Non-current
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
0 GBP2023-03-31
0 GBP2022-03-31
hire purchase agreements
0 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Between one and five year
1,000 GBP2023-03-31
1,000 GBP2022-03-31
More than five year
1,000 GBP2023-03-31
0 GBP2022-03-31
All periods
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2023-03-31