Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,522 GBP2023-03-31
18,704 GBP2022-03-31
Total Inventories
12,303 GBP2023-03-31
12,303 GBP2022-03-31
Debtors
1 GBP2022-03-31
Cash at bank and in hand
20 GBP2023-03-31
779 GBP2022-03-31
Current Assets
12,323 GBP2023-03-31
13,083 GBP2022-03-31
Creditors
Current
31,304 GBP2023-03-31
23,654 GBP2022-03-31
Net Current Assets/Liabilities
-18,981 GBP2023-03-31
-10,571 GBP2022-03-31
Total Assets Less Current Liabilities
23,541 GBP2023-03-31
8,133 GBP2022-03-31
Net Assets/Liabilities
20,111 GBP2023-03-31
4,579 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
20,011 GBP2023-03-31
4,479 GBP2022-03-31
Equity
20,111 GBP2023-03-31
4,579 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,617 GBP2023-03-31
97,118 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
127,697 GBP2023-03-31
97,118 GBP2022-03-31
Improvements to leasehold property
2,540 GBP2023-03-31
Motor vehicles
27,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,561 GBP2023-03-31
78,414 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,175 GBP2023-03-31
78,414 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,147 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,508 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106 GBP2023-03-31
Motor vehicles
5,508 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,434 GBP2023-03-31
Furniture and fittings
18,056 GBP2023-03-31
18,704 GBP2022-03-31
Motor vehicles
22,032 GBP2023-03-31
Corporation Tax Payable
Current
1,699 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,303 GBP2023-03-31
2,177 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,430 GBP2023-03-31
3,554 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,532 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31