Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-07-31
Property, Plant & Equipment
133,659 GBP2023-07-31
214,218 GBP2022-03-31
Total Inventories
99,856 GBP2022-03-31
Debtors
2,343,830 GBP2023-07-31
720,502 GBP2022-03-31
Cash at bank and in hand
127,986 GBP2023-07-31
875,206 GBP2022-03-31
Current Assets
2,471,816 GBP2023-07-31
1,695,564 GBP2022-03-31
Creditors
Current
853,232 GBP2023-07-31
223,007 GBP2022-03-31
Net Current Assets/Liabilities
1,618,584 GBP2023-07-31
1,472,557 GBP2022-03-31
Total Assets Less Current Liabilities
1,752,243 GBP2023-07-31
1,686,775 GBP2022-03-31
Creditors
Non-current
-71,498 GBP2023-07-31
Net Assets/Liabilities
1,647,330 GBP2023-07-31
1,686,775 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,647,230 GBP2023-07-31
1,686,675 GBP2022-03-31
Equity
1,647,330 GBP2023-07-31
1,686,775 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-07-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,893 GBP2023-07-31
799,300 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,407 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,234 GBP2023-07-31
585,082 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,746 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,594 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
133,659 GBP2023-07-31
214,218 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
683,612 GBP2023-07-31
720,502 GBP2022-03-31
Other Debtors
Current
53,520 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
133,883 GBP2023-07-31
Prepayments
Current
62,622 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,343,830 GBP2023-07-31
720,502 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
56,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,464 GBP2023-07-31
12,140 GBP2022-03-31
Corporation Tax Payable
Current
18,392 GBP2023-07-31
26,643 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,936 GBP2023-07-31
137,452 GBP2022-03-31
Other Creditors
Current
2,023 GBP2023-07-31
3,385 GBP2022-03-31
Accrued Liabilities
Current
110,268 GBP2023-07-31
43,387 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,498 GBP2023-07-31
Total Borrowings
Secured
373,532 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31