Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,019 GBP2023-03-31
20,730 GBP2022-03-31
Debtors
102,879 GBP2023-03-31
238,100 GBP2022-03-31
Cash at bank and in hand
58,914 GBP2023-03-31
112,393 GBP2022-03-31
Current Assets
161,793 GBP2023-03-31
350,493 GBP2022-03-31
Net Current Assets/Liabilities
26,082 GBP2023-03-31
141,246 GBP2022-03-31
Total Assets Less Current Liabilities
45,101 GBP2023-03-31
161,976 GBP2022-03-31
Creditors
Non-current
-215,380 GBP2023-03-31
-296,808 GBP2022-03-31
Net Assets/Liabilities
-173,300 GBP2023-03-31
-138,059 GBP2022-03-31
Equity
Called up share capital
64 GBP2023-03-31
45 GBP2022-03-31
Share premium
93,205 GBP2022-03-31
Capital redemption reserve
86 GBP2023-03-31
105 GBP2022-03-31
Retained earnings (accumulated losses)
-173,450 GBP2023-03-31
-131,265 GBP2022-03-31
Equity
-173,300 GBP2023-03-31
-138,059 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,278 GBP2023-03-31
162,942 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,259 GBP2023-03-31
142,212 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,019 GBP2023-03-31
20,730 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,317 GBP2023-03-31
Current, Amounts falling due within one year
120,743 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
19,562 GBP2023-03-31
Current, Amounts falling due within one year
117,357 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
102,879 GBP2023-03-31
Current, Amounts falling due within one year
238,100 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,661 GBP2023-03-31
14,804 GBP2022-03-31
Other Taxation & Social Security Payable
Current
94,751 GBP2023-03-31
169,384 GBP2022-03-31
Other Creditors
Current
24,299 GBP2023-03-31
25,059 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
215,380 GBP2023-03-31
296,808 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,429 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,241 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-35,241 GBP2022-04-01 ~ 2023-03-31