Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,588 GBP2022-03-31
Debtors
3,121 GBP2022-03-31
Cash at bank and in hand
9,987 GBP2023-03-31
1,238 GBP2022-03-31
Current Assets
9,987 GBP2023-03-31
4,359 GBP2022-03-31
Creditors
Current
8,987 GBP2023-03-31
8,138 GBP2022-03-31
Net Current Assets/Liabilities
1,000 GBP2023-03-31
-3,779 GBP2022-03-31
Total Assets Less Current Liabilities
1,000 GBP2023-03-31
2,809 GBP2022-03-31
Creditors
Non-current
8,495 GBP2022-03-31
Net Assets/Liabilities
1,000 GBP2023-03-31
-5,686 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
999 GBP2023-03-31
-5,687 GBP2022-03-31
Equity
1,000 GBP2023-03-31
-5,686 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,568 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,980 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
6,588 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,121 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,505 GBP2022-03-31
Trade Creditors/Trade Payables
Current
177 GBP2023-03-31
903 GBP2022-03-31
Corporation Tax Payable
Current
3,814 GBP2023-03-31
2,909 GBP2022-03-31
Other Taxation & Social Security Payable
Current
100 GBP2022-03-31
Other Creditors
Current
2,287 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,681 GBP2022-03-31
Between two and five year, Non-current
5,301 GBP2022-03-31
More than five year, Non-current
1,513 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,670 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,984 GBP2022-04-01 ~ 2023-03-31