Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,014 GBP2023-03-31
2,940 GBP2022-03-31
Debtors
181,119 GBP2023-03-31
114,512 GBP2022-03-31
Cash at bank and in hand
99,865 GBP2023-03-31
4,310 GBP2022-03-31
Current Assets
280,984 GBP2023-03-31
118,822 GBP2022-03-31
Creditors
Current
66,555 GBP2023-03-31
31,213 GBP2022-03-31
Net Current Assets/Liabilities
214,429 GBP2023-03-31
87,609 GBP2022-03-31
Total Assets Less Current Liabilities
251,443 GBP2023-03-31
90,549 GBP2022-03-31
Net Assets/Liabilities
246,433 GBP2023-03-31
89,990 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
246,333 GBP2023-03-31
89,890 GBP2022-03-31
Equity
246,433 GBP2023-03-31
89,990 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,855 GBP2023-03-31
1,369 GBP2022-03-31
Computers
12,075 GBP2023-03-31
6,224 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,575 GBP2023-03-31
7,593 GBP2022-03-31
Improvements to leasehold property
10,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,181 GBP2023-03-31
411 GBP2022-03-31
Computers
7,380 GBP2023-03-31
4,242 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,561 GBP2023-03-31
4,653 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,770 GBP2022-04-01 ~ 2023-03-31
Computers
3,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,645 GBP2023-03-31
Plant and equipment
21,674 GBP2023-03-31
958 GBP2022-03-31
Computers
4,695 GBP2023-03-31
1,982 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
60,930 GBP2023-03-31
39,000 GBP2022-03-31
Other Debtors
Current
49,384 GBP2023-03-31
10,760 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
181,119 GBP2023-03-31
114,512 GBP2022-03-31
Corporation Tax Payable
Current
54,101 GBP2023-03-31
25,750 GBP2022-03-31
Accrued Liabilities
Current
1,715 GBP2023-03-31
970 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,010 GBP2023-03-31
559 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
221,443 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-04-01 ~ 2023-03-31