Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,468 GBP2023-03-31
1,957 GBP2022-03-31
Debtors
23,880 GBP2023-03-31
8,493 GBP2022-03-31
Cash at bank and in hand
2,580 GBP2023-03-31
29,118 GBP2022-03-31
Current Assets
26,460 GBP2023-03-31
37,611 GBP2022-03-31
Creditors
Current
30,208 GBP2023-03-31
35,894 GBP2022-03-31
Net Current Assets/Liabilities
-3,748 GBP2023-03-31
1,717 GBP2022-03-31
Total Assets Less Current Liabilities
-2,280 GBP2023-03-31
3,674 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-2,380 GBP2023-03-31
3,574 GBP2022-03-31
Equity
-2,280 GBP2023-03-31
3,674 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,404 GBP2022-03-31
Motor vehicles
6,640 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,314 GBP2023-03-31
8,951 GBP2022-03-31
Motor vehicles
6,262 GBP2023-03-31
6,136 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,576 GBP2023-03-31
15,087 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2023-03-31
1,453 GBP2022-03-31
Motor vehicles
378 GBP2023-03-31
504 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,880 GBP2023-03-31
Current, Amounts falling due within one year
8,493 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,114 GBP2022-03-31
Corporation Tax Payable
Current
1,352 GBP2023-03-31
1,352 GBP2022-03-31
Accrued Liabilities
Current
8,302 GBP2023-03-31
6,400 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,954 GBP2022-04-01 ~ 2023-03-31