Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,937 GBP2022-03-31
Debtors
3,870,634 GBP2023-03-31
3,664,551 GBP2022-03-31
Cash at bank and in hand
187,861 GBP2023-03-31
238,860 GBP2022-03-31
Current Assets
4,345,737 GBP2023-03-31
4,664,842 GBP2022-03-31
Creditors
Current
5,952,607 GBP2023-03-31
5,720,388 GBP2022-03-31
Net Current Assets/Liabilities
-1,606,870 GBP2023-03-31
-1,055,546 GBP2022-03-31
Total Assets Less Current Liabilities
-1,606,870 GBP2023-03-31
-1,010,609 GBP2022-03-31
Creditors
Non-current
24,178 GBP2023-03-31
37,021 GBP2022-03-31
Net Assets/Liabilities
-1,631,048 GBP2023-03-31
-1,047,630 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,631,148 GBP2023-03-31
-1,047,730 GBP2022-03-31
Equity
-1,631,048 GBP2023-03-31
-1,047,630 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,167 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,230 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,614 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
44,937 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
733,638 GBP2023-03-31
245,816 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,136,593 GBP2023-03-31
3,160,797 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
403 GBP2023-03-31
257,535 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,870,634 GBP2023-03-31
3,664,148 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
403 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,845 GBP2023-03-31
6,667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
395,340 GBP2023-03-31
254,100 GBP2022-03-31
Amounts owed to group undertakings
Current
4,159,336 GBP2023-03-31
4,177,096 GBP2022-03-31
Other Taxation & Social Security Payable
Current
176,779 GBP2023-03-31
72,455 GBP2022-03-31
Other Creditors
Current
1,211,307 GBP2023-03-31
1,210,070 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,178 GBP2023-03-31
37,021 GBP2022-03-31
Bank Borrowings
Secured
34,023 GBP2023-03-31
43,688 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-583,418 GBP2022-04-01 ~ 2023-03-31