Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-05-31
Property, Plant & Equipment
541 GBP2022-03-31
Fixed Assets
541 GBP2022-03-31
Debtors
4,745 GBP2023-05-31
6,913 GBP2022-03-31
Cash at bank and in hand
14,847 GBP2023-05-31
11,777 GBP2022-03-31
Current Assets
19,592 GBP2023-05-31
18,690 GBP2022-03-31
Creditors
Current
14,778 GBP2023-05-31
5,150 GBP2022-03-31
Net Current Assets/Liabilities
4,814 GBP2023-05-31
13,540 GBP2022-03-31
Total Assets Less Current Liabilities
4,814 GBP2023-05-31
14,081 GBP2022-03-31
Net Assets/Liabilities
4,814 GBP2023-05-31
13,978 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,714 GBP2023-05-31
13,878 GBP2022-03-31
Equity
4,814 GBP2023-05-31
13,978 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-05-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637 GBP2022-03-31
Motor vehicles
3,990 GBP2022-03-31
Computers
457 GBP2023-05-31
457 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
457 GBP2023-05-31
5,084 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-637 GBP2022-04-01 ~ 2023-05-31
Motor vehicles
-3,990 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-4,627 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2022-03-31
Motor vehicles
3,538 GBP2022-03-31
Computers
457 GBP2023-05-31
457 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457 GBP2023-05-31
4,543 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-548 GBP2022-04-01 ~ 2023-05-31
Motor vehicles
-3,538 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,086 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
89 GBP2022-03-31
Motor vehicles
452 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,080 GBP2023-05-31
5,403 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,665 GBP2023-05-31
1,510 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,745 GBP2023-05-31
6,913 GBP2022-03-31
Other Taxation & Social Security Payable
Current
299 GBP2023-05-31
180 GBP2022-03-31
Other Creditors
Current
14,479 GBP2023-05-31
4,970 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31