Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,531 GBP2023-03-31
3,544 GBP2022-03-31
Fixed Assets - Investments
10 GBP2023-03-31
Fixed Assets
57,541 GBP2023-03-31
3,544 GBP2022-03-31
Debtors
20,384 GBP2023-03-31
12,143 GBP2022-03-31
Cash at bank and in hand
16,546 GBP2023-03-31
30,073 GBP2022-03-31
Current Assets
36,930 GBP2023-03-31
42,216 GBP2022-03-31
Creditors
Current
54,171 GBP2023-03-31
61,170 GBP2022-03-31
Net Current Assets/Liabilities
-17,241 GBP2023-03-31
-18,954 GBP2022-03-31
Total Assets Less Current Liabilities
40,300 GBP2023-03-31
-15,410 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
40,200 GBP2023-03-31
-15,510 GBP2022-03-31
Equity
40,300 GBP2023-03-31
-15,410 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,531 GBP2023-03-31
6,693 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,042 GBP2023-03-31
6,693 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-1,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,460 GBP2023-03-31
3,149 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,511 GBP2023-03-31
3,149 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,051 GBP2022-04-01 ~ 2023-03-31
Computers
1,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,051 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
54,460 GBP2023-03-31
Computers
3,071 GBP2023-03-31
3,544 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,384 GBP2023-03-31
9,451 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,692 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
20,384 GBP2023-03-31
12,143 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,142 GBP2023-03-31
132 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,082 GBP2023-03-31
Other Creditors
Current
49,947 GBP2023-03-31
61,038 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31