Property, Plant & Equipment
25,819 GBP2022-03-31
Debtors
Current
63,902 GBP2023-03-14
197,170 GBP2022-03-31
Cash at bank and in hand
4,885 GBP2023-03-14
654,245 GBP2022-03-31
Current Assets
68,787 GBP2023-03-14
851,415 GBP2022-03-31
Net Current Assets/Liabilities
66,319 GBP2023-03-14
397,253 GBP2022-03-31
Net Assets/Liabilities
66,319 GBP2023-03-14
423,072 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-14
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,881 GBP2022-03-31
Office equipment
35,974 GBP2022-03-31
Motor vehicles
32,445 GBP2023-03-14
32,445 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
32,445 GBP2023-03-14
99,300 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,881 GBP2022-04-01 ~ 2023-03-14
Office equipment
-35,974 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Disposals
-66,855 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,803 GBP2022-03-31
Office equipment
28,233 GBP2022-03-31
Motor vehicles
32,445 GBP2023-03-14
32,445 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,445 GBP2023-03-14
73,481 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,250 GBP2022-04-01 ~ 2023-03-14
Office equipment
1,799 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,053 GBP2022-04-01 ~ 2023-03-14
Office equipment
-30,032 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,085 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment
Furniture and fittings
18,078 GBP2022-03-31
Office equipment
7,741 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
179,303 GBP2022-03-31
Amounts Owed By Related Parties
Current
63,902 GBP2023-03-14
Prepayments
Current
4,725 GBP2022-03-31
Other Debtors
Current
13,142 GBP2022-03-31
Trade Creditors/Trade Payables
17,683 GBP2022-03-31
Taxation/Social Security Payable
58,686 GBP2022-03-31
Other Creditors
2,468 GBP2023-03-14
377,793 GBP2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-14
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,032 shares2023-03-14
9,032 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-14
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,071 shares2023-03-14
6,071 shares2022-03-31
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-14
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
308 shares2023-03-14
308 shares2022-03-31
Number of Shares Issued (Fully Paid)
15,411 shares2023-03-14
15,411 shares2022-03-31
Nominal value of allotted share capital
15,411 GBP2022-04-01 ~ 2023-03-14
15,411 GBP2021-04-01 ~ 2022-03-31