Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,837 GBP2023-03-31
Fixed Assets - Investments
790,039 GBP2023-03-31
777,975 GBP2022-03-31
Fixed Assets
794,876 GBP2023-03-31
777,975 GBP2022-03-31
Total Inventories
207,684 GBP2023-03-31
204,410 GBP2022-03-31
Debtors
1,056,019 GBP2023-03-31
665,223 GBP2022-03-31
Cash at bank and in hand
149,201 GBP2023-03-31
203,645 GBP2022-03-31
Current Assets
1,412,904 GBP2023-03-31
1,073,278 GBP2022-03-31
Creditors
Current
181,201 GBP2023-03-31
254,832 GBP2022-03-31
Net Current Assets/Liabilities
1,231,703 GBP2023-03-31
818,446 GBP2022-03-31
Total Assets Less Current Liabilities
2,026,579 GBP2023-03-31
1,596,421 GBP2022-03-31
Net Assets/Liabilities
2,025,370 GBP2023-03-31
1,596,421 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,024,370 GBP2023-03-31
1,595,421 GBP2022-03-31
Equity
2,025,370 GBP2023-03-31
1,596,421 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,321 GBP2023-03-31
16,376 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
22,825 GBP2023-03-31
16,376 GBP2022-03-31
Furniture and fittings
3,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,112 GBP2023-03-31
16,376 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,988 GBP2023-03-31
16,376 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
876 GBP2022-04-01 ~ 2023-03-31
Computers
736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
876 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,628 GBP2023-03-31
Computers
2,209 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
790,039 GBP2023-03-31
777,975 GBP2022-03-31
Additions to investments
20,000 GBP2023-03-31
Other Investments Other Than Loans
790,039 GBP2023-03-31
777,975 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
749,970 GBP2023-03-31
545,402 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
306,049 GBP2023-03-31
119,821 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,056,019 GBP2023-03-31
665,223 GBP2022-03-31
Trade Creditors/Trade Payables
Current
93,093 GBP2022-03-31
Other Taxation & Social Security Payable
Current
172,783 GBP2023-03-31
151,600 GBP2022-03-31
Other Creditors
Current
8,418 GBP2023-03-31
10,139 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,139 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,209 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,209 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31