Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,690 GBP2023-03-31
11,250 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
9,692 GBP2023-03-31
11,252 GBP2022-03-31
Total Inventories
9,595 GBP2023-03-31
12,569 GBP2022-03-31
Debtors
451,706 GBP2023-03-31
524,392 GBP2022-03-31
Cash at bank and in hand
179,741 GBP2023-03-31
74,104 GBP2022-03-31
Current Assets
641,042 GBP2023-03-31
611,065 GBP2022-03-31
Creditors
Current
336,133 GBP2023-03-31
308,461 GBP2022-03-31
Net Current Assets/Liabilities
304,909 GBP2023-03-31
302,604 GBP2022-03-31
Total Assets Less Current Liabilities
314,601 GBP2023-03-31
313,856 GBP2022-03-31
Creditors
Non-current
-28,496 GBP2023-03-31
-36,993 GBP2022-03-31
Net Assets/Liabilities
284,305 GBP2023-03-31
274,763 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
284,205 GBP2023-03-31
274,663 GBP2022-03-31
Equity
284,305 GBP2023-03-31
274,763 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,014 GBP2023-03-31
16,143 GBP2022-03-31
Motor vehicles
21,400 GBP2023-03-31
21,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
54,891 GBP2023-03-31
54,020 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,079 GBP2023-03-31
11,233 GBP2022-03-31
Motor vehicles
16,645 GBP2023-03-31
15,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,201 GBP2023-03-31
42,770 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,935 GBP2023-03-31
4,910 GBP2022-03-31
Motor vehicles
4,755 GBP2023-03-31
6,340 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-03-31
Investments in Group Undertakings
2 GBP2023-03-31
2 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,686 GBP2023-03-31
482,980 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
84 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
67,020 GBP2023-03-31
41,328 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
451,706 GBP2023-03-31
524,392 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,572 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
219,593 GBP2023-03-31
181,194 GBP2022-03-31
Amounts owed to group undertakings
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,204 GBP2023-03-31
40,699 GBP2022-03-31
Other Creditors
Current
62,763 GBP2023-03-31
75,920 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,496 GBP2023-03-31
36,993 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31