Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
730 GBP2023-03-31
11,335 GBP2022-03-31
Debtors
473,780 GBP2023-03-31
528,887 GBP2022-03-31
Cash at bank and in hand
108,144 GBP2023-03-31
37,074 GBP2022-03-31
Current Assets
581,924 GBP2023-03-31
565,961 GBP2022-03-31
Creditors
Current
209,233 GBP2023-03-31
282,397 GBP2022-03-31
Net Current Assets/Liabilities
372,691 GBP2023-03-31
283,564 GBP2022-03-31
Total Assets Less Current Liabilities
373,421 GBP2023-03-31
294,899 GBP2022-03-31
Creditors
Non-current
33,000 GBP2022-03-31
Net Assets/Liabilities
373,421 GBP2023-03-31
261,899 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
373,321 GBP2023-03-31
261,799 GBP2022-03-31
Equity
373,421 GBP2023-03-31
261,899 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,459 GBP2023-03-31
16,333 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,729 GBP2023-03-31
4,998 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
730 GBP2023-03-31
11,335 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
188,087 GBP2023-03-31
430,827 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
234,838 GBP2023-03-31
Other Debtors
Current
40,946 GBP2022-03-31
Prepayments/Accrued Income
Current
50,855 GBP2023-03-31
51,079 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
473,780 GBP2023-03-31
528,887 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,663 GBP2022-03-31
Corporation Tax Payable
Current
55,276 GBP2023-03-31
54,081 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,206 GBP2023-03-31
21,906 GBP2022-03-31
Other Creditors
Current
31,500 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
62,081 GBP2023-03-31
73,452 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31
Class 3 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
190,081 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,559 GBP2022-04-01 ~ 2023-03-31