Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,824 GBP2023-03-31
13,915 GBP2022-03-31
Debtors
82,565 GBP2023-03-31
39,153 GBP2022-03-31
Cash at bank and in hand
54,956 GBP2023-03-31
61,490 GBP2022-03-31
Current Assets
137,521 GBP2023-03-31
100,643 GBP2022-03-31
Creditors
Current
79,795 GBP2023-03-31
56,186 GBP2022-03-31
Net Current Assets/Liabilities
57,726 GBP2023-03-31
44,457 GBP2022-03-31
Total Assets Less Current Liabilities
67,550 GBP2023-03-31
58,372 GBP2022-03-31
Creditors
Non-current
-22,461 GBP2023-03-31
-32,443 GBP2022-03-31
Net Assets/Liabilities
44,447 GBP2023-03-31
24,588 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
44,347 GBP2023-03-31
24,488 GBP2022-03-31
Equity
44,447 GBP2023-03-31
24,588 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,250 GBP2023-03-31
52,690 GBP2022-03-31
Furniture and fittings
6,393 GBP2023-03-31
6,393 GBP2022-03-31
Motor vehicles
9,419 GBP2023-03-31
12,409 GBP2022-03-31
Computers
32,088 GBP2023-03-31
32,088 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,150 GBP2023-03-31
103,580 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,440 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-2,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-11,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,922 GBP2023-03-31
39,619 GBP2022-03-31
Furniture and fittings
5,897 GBP2023-03-31
5,627 GBP2022-03-31
Motor vehicles
9,419 GBP2023-03-31
12,409 GBP2022-03-31
Computers
32,088 GBP2023-03-31
32,010 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,326 GBP2023-03-31
89,665 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,268 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
270 GBP2022-04-01 ~ 2023-03-31
Computers
78 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,965 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-2,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,328 GBP2023-03-31
13,071 GBP2022-03-31
Furniture and fittings
496 GBP2023-03-31
766 GBP2022-03-31
Computers
78 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,479 GBP2023-03-31
Amounts falling due within one year, Current
38,067 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,086 GBP2023-03-31
Amounts falling due within one year, Current
1,086 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
82,565 GBP2023-03-31
Amounts falling due within one year, Current
39,153 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,981 GBP2023-03-31
9,745 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,271 GBP2023-03-31
5,013 GBP2022-03-31
Other Taxation & Social Security Payable
Current
47,314 GBP2023-03-31
25,149 GBP2022-03-31
Other Creditors
Current
13,229 GBP2023-03-31
16,279 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,461 GBP2023-03-31
32,443 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31