Property, Plant & Equipment
71,275 GBP2023-04-01
81,155 GBP2022-03-31
Fixed Assets
71,275 GBP2023-04-01
81,155 GBP2022-03-31
Debtors
Amounts falling due within one year
225,579 GBP2023-04-01
217,544 GBP2022-03-31
Amounts falling due after one year
-45,500 GBP2023-04-01
Cash at bank and in hand
11,527 GBP2023-04-01
9,238 GBP2022-03-31
Current Assets
191,606 GBP2023-04-01
226,782 GBP2022-03-31
Creditors
Amounts falling due within one year
-58,020 GBP2023-04-01
-120,449 GBP2022-03-31
Net Current Assets/Liabilities
133,586 GBP2023-04-01
106,333 GBP2022-03-31
Total Assets Less Current Liabilities
204,861 GBP2023-04-01
187,488 GBP2022-03-31
Net Assets/Liabilities
174,651 GBP2023-04-01
187,488 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-04-01
2 GBP2022-03-31
Retained earnings (accumulated losses)
174,649 GBP2023-04-01
187,486 GBP2022-03-31
Equity
174,651 GBP2023-04-01
187,488 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-04-01
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,380 GBP2023-04-01
14,380 GBP2022-03-31
Computers
32,382 GBP2023-04-01
28,401 GBP2022-03-31
Land and buildings
58,190 GBP2023-04-01
58,190 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
116,200 GBP2023-04-01
100,971 GBP2022-03-31
Motor cars
11,248 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,212 GBP2023-04-01
10,420 GBP2022-03-31
Motor cars
4,394 GBP2023-04-01
2,109 GBP2022-03-31
Computers
19,861 GBP2023-04-01
9,077 GBP2022-03-31
Land and buildings
9,458 GBP2023-04-01
9,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,925 GBP2023-04-01
31,064 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2022-04-01 ~ 2023-04-01
Computers
10,784 GBP2022-04-01 ~ 2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,861 GBP2022-04-01 ~ 2023-04-01
Property, Plant & Equipment
Plant and equipment
3,168 GBP2023-04-01
3,960 GBP2022-03-31
Motor cars
6,854 GBP2023-04-01
9,139 GBP2022-03-31
Computers
12,521 GBP2023-04-01
9,866 GBP2022-03-31
Land and buildings
48,732 GBP2023-04-01
58,190 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
48,732 GBP2023-04-01
48,732 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-04-01
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-04-01