Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
520 GBP2022-03-31
Investment Property
59,148 GBP2023-03-31
60,116 GBP2022-03-31
Fixed Assets
59,148 GBP2023-03-31
60,636 GBP2022-03-31
Debtors
3,640,438 GBP2023-03-31
4,479,668 GBP2022-03-31
Cash at bank and in hand
500,818 GBP2023-03-31
777,224 GBP2022-03-31
Current Assets
4,141,256 GBP2023-03-31
5,256,892 GBP2022-03-31
Creditors
Current
456,249 GBP2023-03-31
1,700,759 GBP2022-03-31
Net Current Assets/Liabilities
3,685,007 GBP2023-03-31
3,556,133 GBP2022-03-31
Total Assets Less Current Liabilities
3,744,155 GBP2023-03-31
3,616,769 GBP2022-03-31
Equity
Called up share capital
15 GBP2023-03-31
20 GBP2022-03-31
Capital redemption reserve
5 GBP2023-03-31
Retained earnings (accumulated losses)
3,744,135 GBP2023-03-31
3,616,749 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
2,600 GBP2022-03-31
Investment Property - Fair Value Model
60,116 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,832,625 GBP2023-03-31
3,694,353 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
681,241 GBP2023-03-31
600,000 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
126,572 GBP2023-03-31
185,315 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,640,438 GBP2023-03-31
4,479,668 GBP2022-03-31
Trade Creditors/Trade Payables
Current
353,528 GBP2023-03-31
514,373 GBP2022-03-31
Amounts owed to group undertakings
Current
510,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,004 GBP2023-03-31
308,436 GBP2022-03-31
Other Creditors
Current
74,717 GBP2023-03-31
62,950 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,815 GBP2023-03-31
30,785 GBP2022-03-31
Between one and five year
47,393 GBP2023-03-31
40,879 GBP2022-03-31
All periods
100,208 GBP2023-03-31
71,664 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2023-03-31
Equity
3,616,749 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,386 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
127,386 GBP2022-04-01 ~ 2023-03-31