Property, Plant & Equipment
68,120 GBP2023-03-31
203,098 GBP2022-03-31
Debtors
701,328 GBP2023-03-31
59,486 GBP2022-03-31
Cash at bank and in hand
128,188 GBP2023-03-31
285,615 GBP2022-03-31
Current Assets
829,516 GBP2023-03-31
360,901 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-86,185 GBP2023-03-31
-44,021 GBP2022-03-31
Net Current Assets/Liabilities
743,331 GBP2023-03-31
316,880 GBP2022-03-31
Total Assets Less Current Liabilities
811,451 GBP2023-03-31
519,978 GBP2022-03-31
Net Assets/Liabilities
811,451 GBP2023-03-31
518,560 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
810,451 GBP2023-03-31
517,560 GBP2022-03-31
Equity
811,451 GBP2023-03-31
518,560 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-03-31
165,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
165,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,677 GBP2023-03-31
179,493 GBP2022-03-31
Other
0 GBP2023-03-31
164,740 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,677 GBP2023-03-31
344,233 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-107,816 GBP2022-04-01 ~ 2023-03-31
Other
-164,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-272,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,557 GBP2023-03-31
11,503 GBP2022-03-31
Other
0 GBP2023-03-31
129,632 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,557 GBP2023-03-31
141,135 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,416 GBP2022-04-01 ~ 2023-03-31
Other
-129,632 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
68,120 GBP2023-03-31
167,990 GBP2022-03-31
Other
0 GBP2023-03-31
35,108 GBP2022-03-31
Other Debtors
Amounts falling due within one year
701,328 GBP2023-03-31
59,486 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
25,579 GBP2022-03-31
Other Taxation & Social Security Payable
Current
76,621 GBP2023-03-31
11,078 GBP2022-03-31
Other Creditors
Current
9,564 GBP2023-03-31
7,364 GBP2022-03-31
Creditors
Current
86,185 GBP2023-03-31
44,021 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31