Property, Plant & Equipment
11,436 GBP2023-03-31
11,677 GBP2022-03-31
Debtors
214,258 GBP2023-03-31
147,923 GBP2022-03-31
Cash at bank and in hand
52,161 GBP2023-03-31
152,422 GBP2022-03-31
Current Assets
266,419 GBP2023-03-31
300,345 GBP2022-03-31
Net Current Assets/Liabilities
163,203 GBP2023-03-31
168,126 GBP2022-03-31
Total Assets Less Current Liabilities
174,639 GBP2023-03-31
179,803 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-37,012 GBP2023-03-31
-45,854 GBP2022-03-31
Net Assets/Liabilities
135,829 GBP2023-03-31
132,129 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
135,729 GBP2023-03-31
132,029 GBP2022-03-31
Equity
135,829 GBP2023-03-31
132,129 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22 GBP2022-04-01 ~ 2023-03-31
-510 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,159 GBP2022-04-01 ~ 2023-03-31
23,294 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,561 GBP2023-03-31
41,637 GBP2022-03-31
Motor vehicles
12,750 GBP2023-03-31
12,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
57,311 GBP2023-03-31
54,387 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,093 GBP2023-03-31
31,252 GBP2022-03-31
Motor vehicles
11,782 GBP2023-03-31
11,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,875 GBP2023-03-31
42,710 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,841 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,468 GBP2023-03-31
10,385 GBP2022-03-31
Motor vehicles
968 GBP2023-03-31
1,292 GBP2022-03-31
Trade Debtors/Trade Receivables
5,236 GBP2023-03-31
9,887 GBP2022-03-31
Amounts Owed By Related Parties
163,456 GBP2023-03-31
97,956 GBP2022-03-31
Other Debtors
34,839 GBP2023-03-31
33,237 GBP2022-03-31
Prepayments
4,216 GBP2023-03-31
332 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
214,258 GBP2023-03-31
147,923 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
39,221 GBP2023-03-31
21,045 GBP2022-03-31
Trade Creditors/Trade Payables
83 GBP2023-03-31
Amounts Owed to Related Parties
5,614 GBP2023-03-31
5,614 GBP2022-03-31
Taxation/Social Security Payable
37,886 GBP2023-03-31
54,535 GBP2022-03-31
Accrued Liabilities
15,359 GBP2023-03-31
26,219 GBP2022-03-31
Other Creditors
5,053 GBP2023-03-31
24,806 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,012 GBP2023-03-31
45,854 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2023-03-31
96 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
37,012 GBP2023-03-31
45,854 GBP2022-03-31
Current
8,864 GBP2023-03-31
9,376 GBP2022-03-31
Bank Overdrafts
Current
30,357 GBP2023-03-31
11,669 GBP2022-03-31
Total Borrowings
Current
39,221 GBP2023-03-31
21,045 GBP2022-03-31