Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,180 GBP2023-03-31
1,254 GBP2022-03-31
Fixed Assets
1,180 GBP2023-03-31
1,254 GBP2022-03-31
Total Inventories
650 GBP2023-03-31
2,620 GBP2022-03-31
Debtors
20,460 GBP2023-03-31
16,511 GBP2022-03-31
Cash at bank and in hand
12,120 GBP2023-03-31
Current Assets
33,230 GBP2023-03-31
19,131 GBP2022-03-31
Creditors
Current
93,629 GBP2023-03-31
54,283 GBP2022-03-31
Net Current Assets/Liabilities
-60,399 GBP2023-03-31
-35,152 GBP2022-03-31
Total Assets Less Current Liabilities
-59,219 GBP2023-03-31
-33,898 GBP2022-03-31
Creditors
Non-current
17,897 GBP2023-03-31
21,269 GBP2022-03-31
Net Assets/Liabilities
-77,116 GBP2023-03-31
-55,167 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-77,216 GBP2023-03-31
-55,267 GBP2022-03-31
Equity
-77,116 GBP2023-03-31
-55,167 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,433 GBP2022-03-31
Motor vehicles
11,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,433 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,431 GBP2023-03-31
2,402 GBP2022-03-31
Motor vehicles
10,822 GBP2023-03-31
10,777 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,253 GBP2023-03-31
13,179 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
45 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,002 GBP2023-03-31
1,031 GBP2022-03-31
Motor vehicles
178 GBP2023-03-31
223 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,963 GBP2023-03-31
16,511 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
20,460 GBP2023-03-31
16,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,369 GBP2023-03-31
9,896 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,357 GBP2023-03-31
15,700 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,683 GBP2023-03-31
17,238 GBP2022-03-31
Other Creditors
Current
33,220 GBP2023-03-31
11,449 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,897 GBP2023-03-31
21,269 GBP2022-03-31
Bank Borrowings
Secured
23,266 GBP2023-03-31
26,177 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31