Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,985 GBP2023-03-31
15,176 GBP2022-03-31
Debtors
305,978 GBP2023-03-31
335,403 GBP2022-03-31
Cash at bank and in hand
105 GBP2023-03-31
4,633 GBP2022-03-31
Current Assets
306,083 GBP2023-03-31
340,036 GBP2022-03-31
Creditors
Current
217,060 GBP2023-03-31
224,053 GBP2022-03-31
Net Current Assets/Liabilities
89,023 GBP2023-03-31
115,983 GBP2022-03-31
Total Assets Less Current Liabilities
100,008 GBP2023-03-31
131,159 GBP2022-03-31
Creditors
Non-current
-8,738 GBP2023-03-31
-12,437 GBP2022-03-31
Net Assets/Liabilities
88,524 GBP2023-03-31
114,928 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
88,523 GBP2023-03-31
114,927 GBP2022-03-31
Equity
88,524 GBP2023-03-31
114,928 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,693 GBP2022-03-31
Furniture and fittings
15,672 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,365 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,108 GBP2023-03-31
1,917 GBP2022-03-31
Furniture and fittings
9,272 GBP2023-03-31
6,272 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,380 GBP2023-03-31
8,189 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,585 GBP2023-03-31
5,776 GBP2022-03-31
Furniture and fittings
6,400 GBP2023-03-31
9,400 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,955 GBP2023-03-31
1,756 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
12,277 GBP2023-03-31
8,192 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
305,978 GBP2023-03-31
335,403 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
54,063 GBP2023-03-31
4,368 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,961 GBP2023-03-31
24,789 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,404 GBP2022-03-31
Other Creditors
Current
77,775 GBP2023-03-31
128,065 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
8,738 GBP2023-03-31
12,437 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31