Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
550 GBP2023-03-31
1,100 GBP2022-03-31
Property, Plant & Equipment
21,855 GBP2023-03-31
28,197 GBP2022-03-31
Fixed Assets
22,405 GBP2023-03-31
29,297 GBP2022-03-31
Debtors
234,834 GBP2023-03-31
45,984 GBP2022-03-31
Cash at bank and in hand
2,275,664 GBP2023-03-31
2,065,380 GBP2022-03-31
Current Assets
2,510,498 GBP2023-03-31
2,111,364 GBP2022-03-31
Net Current Assets/Liabilities
2,367,623 GBP2023-03-31
1,914,482 GBP2022-03-31
Total Assets Less Current Liabilities
2,390,028 GBP2023-03-31
1,943,779 GBP2022-03-31
Creditors
Non-current
-12,502 GBP2023-03-31
-16,561 GBP2022-03-31
Net Assets/Liabilities
2,377,526 GBP2023-03-31
1,927,218 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,377,426 GBP2023-03-31
1,927,118 GBP2022-03-31
Equity
2,377,526 GBP2023-03-31
1,927,218 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-03-31
Other than goodwill
17,261 GBP2022-03-31
Intangible Assets - Gross Cost
57,261 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Other than goodwill
16,711 GBP2023-03-31
16,161 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,711 GBP2023-03-31
56,161 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
550 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
550 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
550 GBP2023-03-31
1,100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,719 GBP2023-03-31
30,719 GBP2022-03-31
Furniture and fittings
1,421 GBP2023-03-31
1,026 GBP2022-03-31
Motor vehicles
30,369 GBP2023-03-31
30,369 GBP2022-03-31
Computers
4,193 GBP2023-03-31
3,654 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
66,702 GBP2023-03-31
65,768 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,719 GBP2023-03-31
30,719 GBP2022-03-31
Furniture and fittings
1,076 GBP2023-03-31
1,026 GBP2022-03-31
Motor vehicles
9,490 GBP2023-03-31
2,531 GBP2022-03-31
Computers
3,562 GBP2023-03-31
3,295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,847 GBP2023-03-31
37,571 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,959 GBP2022-04-01 ~ 2023-03-31
Computers
267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
345 GBP2023-03-31
Motor vehicles
20,879 GBP2023-03-31
27,838 GBP2022-03-31
Computers
631 GBP2023-03-31
359 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,089 GBP2023-03-31
44,459 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
176,745 GBP2023-03-31
1,525 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
234,834 GBP2023-03-31
45,984 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,059 GBP2023-03-31
4,059 GBP2022-03-31
Trade Creditors/Trade Payables
Current
654 GBP2023-03-31
1,832 GBP2022-03-31
Corporation Tax Payable
Current
125,727 GBP2023-03-31
108,013 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,170 GBP2023-03-31
Other Creditors
Current
230 GBP2023-03-31
209 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,315 GBP2023-03-31
3,246 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,502 GBP2023-03-31
16,561 GBP2022-03-31
Between one and five year, hire purchase agreements
16,561 GBP2022-03-31
hire purchase agreements
16,561 GBP2023-03-31
20,620 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
528,808 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,500 GBP2022-04-01 ~ 2023-03-31