Property, Plant & Equipment
121,743 GBP2023-03-31
121,477 GBP2022-03-31
Debtors
830,597 GBP2023-03-31
665,450 GBP2022-03-31
Cash at bank and in hand
108,717 GBP2023-03-31
175,862 GBP2022-03-31
Current Assets
939,314 GBP2023-03-31
841,312 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-775,582 GBP2023-03-31
Net Current Assets/Liabilities
384,508 GBP2023-03-31
349,241 GBP2022-03-31
Total Assets Less Current Liabilities
506,251 GBP2023-03-31
470,718 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-78,000 GBP2023-03-31
-99,845 GBP2022-03-31
Net Assets/Liabilities
484,229 GBP2023-03-31
438,952 GBP2022-03-31
Equity
Called up share capital
780,000 GBP2023-03-31
780,000 GBP2022-03-31
Retained earnings (accumulated losses)
-295,771 GBP2023-03-31
-341,048 GBP2022-03-31
Equity
484,229 GBP2023-03-31
438,952 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,301 GBP2023-03-31
12,758 GBP2022-03-31
Motor vehicles
106,210 GBP2023-03-31
106,210 GBP2022-03-31
Other
17,521 GBP2023-03-31
17,521 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
137,032 GBP2023-03-31
136,489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,734 GBP2023-03-31
12,457 GBP2022-03-31
Motor vehicles
2,555 GBP2023-03-31
2,555 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,289 GBP2023-03-31
15,012 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
567 GBP2023-03-31
301 GBP2022-03-31
Motor vehicles
103,655 GBP2023-03-31
103,655 GBP2022-03-31
Other
17,521 GBP2023-03-31
17,521 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
770,000 shares2023-03-31
770,000 shares2022-03-31
Number of Shares Issued (Fully Paid)
780,000 shares2023-03-31
780,000 shares2022-03-31
Nominal value of allotted share capital
780,000 GBP2022-04-01 ~ 2023-03-31
780,000 GBP2021-04-01 ~ 2022-03-31