Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
3,000 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment
157,462 GBP2023-03-31
106,762 GBP2022-03-31
Fixed Assets
160,462 GBP2023-03-31
112,762 GBP2022-03-31
Debtors
59,222 GBP2023-03-31
196,512 GBP2022-03-31
Cash at bank and in hand
7,994 GBP2023-03-31
75,280 GBP2022-03-31
Current Assets
67,216 GBP2023-03-31
271,792 GBP2022-03-31
Creditors
Current
130,071 GBP2023-03-31
204,368 GBP2022-03-31
Net Current Assets/Liabilities
-62,855 GBP2023-03-31
67,424 GBP2022-03-31
Total Assets Less Current Liabilities
97,607 GBP2023-03-31
180,186 GBP2022-03-31
Creditors
Non-current
100,850 GBP2023-03-31
73,059 GBP2022-03-31
Net Assets/Liabilities
-3,243 GBP2023-03-31
107,127 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-3,245 GBP2023-03-31
107,125 GBP2022-03-31
Equity
-3,243 GBP2023-03-31
107,127 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-03-31
54,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
3,000 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,386 GBP2023-03-31
311,816 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,924 GBP2023-03-31
205,054 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
157,462 GBP2023-03-31
106,762 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,625 GBP2023-03-31
153,017 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
21,597 GBP2023-03-31
43,495 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
59,222 GBP2023-03-31
196,512 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
30,124 GBP2023-03-31
15,018 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,178 GBP2023-03-31
4,018 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,252 GBP2023-03-31
61,637 GBP2022-03-31
Other Creditors
Current
61,517 GBP2023-03-31
113,695 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,567 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,350 GBP2023-03-31
40,492 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Non-current, Between two and five year
12,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31