Par Value of Share
Class 1 ordinary share
12022-03-30 ~ 2023-03-31
Property, Plant & Equipment
992 GBP2023-03-31
1,459 GBP2022-03-29
Debtors
76,101 GBP2023-03-31
59,882 GBP2022-03-29
Cash at bank and in hand
391 GBP2023-03-31
12,946 GBP2022-03-29
Current Assets
76,492 GBP2023-03-31
72,828 GBP2022-03-29
Creditors
Current
127,724 GBP2023-03-31
37,033 GBP2022-03-29
Net Current Assets/Liabilities
-51,232 GBP2023-03-31
35,795 GBP2022-03-29
Total Assets Less Current Liabilities
-50,240 GBP2023-03-31
37,254 GBP2022-03-29
Creditors
Non-current
21,699 GBP2023-03-31
31,905 GBP2022-03-29
Net Assets/Liabilities
-71,939 GBP2023-03-31
5,349 GBP2022-03-29
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-29
Retained earnings (accumulated losses)
-71,949 GBP2023-03-31
5,339 GBP2022-03-29
Equity
-71,939 GBP2023-03-31
5,349 GBP2022-03-29
Average Number of Employees
12022-03-30 ~ 2023-03-31
12021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,690 GBP2023-03-31
14,488 GBP2022-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,798 GBP2022-03-30 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,698 GBP2023-03-31
13,029 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2022-03-30 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,622 GBP2022-03-30 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
992 GBP2023-03-31
1,459 GBP2022-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,292 GBP2023-03-31
15,872 GBP2022-03-29
Other Debtors
Amounts falling due within one year, Current
66,809 GBP2023-03-31
44,010 GBP2022-03-29
Debtors
Amounts falling due within one year, Current
76,101 GBP2023-03-31
59,882 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
17,822 GBP2023-03-31
18,289 GBP2022-03-29
Trade Creditors/Trade Payables
Current
5,326 GBP2023-03-31
780 GBP2022-03-29
Other Taxation & Social Security Payable
Current
101,476 GBP2023-03-31
14,164 GBP2022-03-29
Other Creditors
Current
3,100 GBP2023-03-31
3,800 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
21,699 GBP2023-03-31
31,905 GBP2022-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31