Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,755 GBP2022-03-31
Total Inventories
52,861 GBP2023-03-31
38,706 GBP2022-03-31
Debtors
188,397 GBP2023-03-31
261,194 GBP2022-03-31
Cash at bank and in hand
15,117 GBP2023-03-31
126,474 GBP2022-03-31
Current Assets
256,375 GBP2023-03-31
426,374 GBP2022-03-31
Net Current Assets/Liabilities
-1,177 GBP2023-03-31
181,474 GBP2022-03-31
Total Assets Less Current Liabilities
-1,177 GBP2023-03-31
189,229 GBP2022-03-31
Net Assets/Liabilities
-1,526 GBP2023-03-31
187,969 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,626 GBP2023-03-31
187,869 GBP2022-03-31
Equity
-1,526 GBP2023-03-31
187,969 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,356 GBP2022-03-31
Furniture and fittings
27,613 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,969 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,886 GBP2022-03-31
Furniture and fittings
24,328 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,214 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,235 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,470 GBP2022-03-31
Furniture and fittings
3,285 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,487 GBP2023-03-31
77,838 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
125,743 GBP2023-03-31
169,279 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
14,167 GBP2023-03-31
14,077 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
188,397 GBP2023-03-31
261,194 GBP2022-03-31
Trade Creditors/Trade Payables
Current
80,670 GBP2023-03-31
115,136 GBP2022-03-31
Amounts owed to group undertakings
Current
17,083 GBP2023-03-31
13,515 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,548 GBP2023-03-31
52,888 GBP2022-03-31
Other Creditors
Current
81,251 GBP2023-03-31
63,361 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31