Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,064 GBP2023-03-31
101,996 GBP2022-03-31
Fixed Assets
37,064 GBP2023-03-31
101,996 GBP2022-03-31
Debtors
427,937 GBP2023-03-31
517,562 GBP2022-03-31
Cash at bank and in hand
107,151 GBP2023-03-31
262,303 GBP2022-03-31
Current Assets
535,088 GBP2023-03-31
779,865 GBP2022-03-31
Creditors
Current
154,045 GBP2023-03-31
419,965 GBP2022-03-31
Net Current Assets/Liabilities
381,043 GBP2023-03-31
359,900 GBP2022-03-31
Total Assets Less Current Liabilities
418,107 GBP2023-03-31
461,896 GBP2022-03-31
Creditors
Non-current
9,999 GBP2022-03-31
Net Assets/Liabilities
418,107 GBP2023-03-31
451,897 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
417,907 GBP2023-03-31
451,697 GBP2022-03-31
Equity
418,107 GBP2023-03-31
451,897 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,984 GBP2023-03-31
12,984 GBP2022-03-31
Furniture and fittings
15,713 GBP2023-03-31
16,218 GBP2022-03-31
Motor vehicles
107,415 GBP2023-03-31
165,135 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
136,112 GBP2023-03-31
194,337 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-505 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-57,720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-58,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,759 GBP2023-03-31
8,866 GBP2022-03-31
Furniture and fittings
14,146 GBP2023-03-31
11,905 GBP2022-03-31
Motor vehicles
74,143 GBP2023-03-31
71,570 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,048 GBP2023-03-31
92,341 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,242 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,936 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-13,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,225 GBP2023-03-31
4,118 GBP2022-03-31
Furniture and fittings
1,567 GBP2023-03-31
4,313 GBP2022-03-31
Motor vehicles
33,272 GBP2023-03-31
93,565 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,928 GBP2023-03-31
54,349 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,488 GBP2023-03-31
329,785 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
237,449 GBP2023-03-31
187,777 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
427,937 GBP2023-03-31
517,562 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,544 GBP2023-03-31
111,964 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,291 GBP2023-03-31
8,859 GBP2022-03-31
Trade Creditors/Trade Payables
Current
48,644 GBP2023-03-31
88,601 GBP2022-03-31
Other Taxation & Social Security Payable
Current
47,406 GBP2023-03-31
33,248 GBP2022-03-31
Other Creditors
Current
35,160 GBP2023-03-31
177,293 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,999 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31