Property, Plant & Equipment
14,566 GBP2023-03-31
12,355 GBP2022-03-31
Debtors
359,955 GBP2023-03-31
228,326 GBP2022-03-31
Cash at bank and in hand
76,801 GBP2023-03-31
138,037 GBP2022-03-31
Current Assets
436,756 GBP2023-03-31
366,363 GBP2022-03-31
Net Current Assets/Liabilities
307,836 GBP2023-03-31
253,424 GBP2022-03-31
Total Assets Less Current Liabilities
322,402 GBP2023-03-31
265,779 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-37,131 GBP2023-03-31
-45,485 GBP2022-03-31
Net Assets/Liabilities
282,905 GBP2023-03-31
218,373 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
282,805 GBP2023-03-31
218,273 GBP2022-03-31
Equity
282,905 GBP2023-03-31
218,373 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
445 GBP2022-04-01 ~ 2023-03-31
-33 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,727 GBP2022-04-01 ~ 2023-03-31
15,136 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,310 GBP2023-03-31
26,941 GBP2022-03-31
Motor vehicles
9,700 GBP2023-03-31
9,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,010 GBP2023-03-31
36,641 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,519 GBP2023-03-31
15,620 GBP2022-03-31
Motor vehicles
8,925 GBP2023-03-31
8,666 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,444 GBP2023-03-31
24,286 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,899 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,791 GBP2023-03-31
11,321 GBP2022-03-31
Motor vehicles
775 GBP2023-03-31
1,034 GBP2022-03-31
Trade Debtors/Trade Receivables
45,476 GBP2023-03-31
23,312 GBP2022-03-31
Amounts Owed By Related Parties
285,928 GBP2023-03-31
169,476 GBP2022-03-31
Other Debtors
25,094 GBP2023-03-31
32,294 GBP2022-03-31
Prepayments
3,457 GBP2023-03-31
3,244 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
359,955 GBP2023-03-31
228,326 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
32,298 GBP2023-03-31
38,982 GBP2022-03-31
Trade Creditors/Trade Payables
3,025 GBP2023-03-31
99 GBP2022-03-31
Taxation/Social Security Payable
36,072 GBP2023-03-31
26,820 GBP2022-03-31
Accrued Liabilities
53,909 GBP2023-03-31
42,860 GBP2022-03-31
Other Creditors
3,616 GBP2023-03-31
4,178 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,131 GBP2023-03-31
45,485 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
37,131 GBP2023-03-31
45,485 GBP2022-03-31
Current
8,412 GBP2023-03-31
9,412 GBP2022-03-31
Bank Overdrafts
Current
23,886 GBP2023-03-31
29,570 GBP2022-03-31
Total Borrowings
Current
32,298 GBP2023-03-31
38,982 GBP2022-03-31