Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,077 GBP2023-03-31
5,741 GBP2022-03-31
Debtors
362,591 GBP2023-03-31
320,445 GBP2022-03-31
Cash at bank and in hand
316 GBP2023-03-31
22,889 GBP2022-03-31
Current Assets
362,907 GBP2023-03-31
343,334 GBP2022-03-31
Creditors
Current
141,773 GBP2023-03-31
130,352 GBP2022-03-31
Net Current Assets/Liabilities
221,134 GBP2023-03-31
212,982 GBP2022-03-31
Total Assets Less Current Liabilities
257,211 GBP2023-03-31
218,723 GBP2022-03-31
Creditors
Non-current
24,211 GBP2023-03-31
34,119 GBP2022-03-31
Net Assets/Liabilities
233,000 GBP2023-03-31
184,604 GBP2022-03-31
Equity
Called up share capital
1,001 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
231,999 GBP2023-03-31
183,604 GBP2022-03-31
Equity
233,000 GBP2023-03-31
184,604 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,531 GBP2023-03-31
12,531 GBP2022-03-31
Furniture and fittings
586 GBP2023-03-31
395 GBP2022-03-31
Computers
38,933 GBP2023-03-31
38,933 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
84,050 GBP2023-03-31
51,859 GBP2022-03-31
Motor vehicles
32,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,531 GBP2023-03-31
12,531 GBP2022-03-31
Furniture and fittings
312 GBP2023-03-31
285 GBP2022-03-31
Computers
34,451 GBP2023-03-31
33,302 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,973 GBP2023-03-31
46,118 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
679 GBP2022-04-01 ~ 2023-03-31
Computers
1,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
679 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
274 GBP2023-03-31
110 GBP2022-03-31
Motor vehicles
31,321 GBP2023-03-31
Computers
4,482 GBP2023-03-31
5,631 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
145,792 GBP2023-03-31
97,362 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
362,591 GBP2023-03-31
320,445 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,908 GBP2023-03-31
9,664 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,150 GBP2023-03-31
Corporation Tax Payable
Current
53,798 GBP2023-03-31
39,010 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-13,550 GBP2023-03-31
-13,550 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,534 GBP2022-03-31
Accrued Liabilities
Current
2,750 GBP2023-03-31
2,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,159 GBP2023-03-31
9,908 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31