Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,880 GBP2023-03-31
13,884 GBP2022-03-31
Fixed Assets
10,880 GBP2023-03-31
13,884 GBP2022-03-31
Total Inventories
8,368 GBP2023-03-31
995 GBP2022-03-31
Debtors
46,950 GBP2023-03-31
52,611 GBP2022-03-31
Cash at bank and in hand
44,284 GBP2023-03-31
65,731 GBP2022-03-31
Current Assets
99,602 GBP2023-03-31
119,337 GBP2022-03-31
Creditors
Current
74,576 GBP2023-03-31
54,414 GBP2022-03-31
Net Current Assets/Liabilities
25,026 GBP2023-03-31
64,923 GBP2022-03-31
Total Assets Less Current Liabilities
35,906 GBP2023-03-31
78,807 GBP2022-03-31
Creditors
Non-current
-33,333 GBP2023-03-31
-43,333 GBP2022-03-31
Net Assets/Liabilities
506 GBP2023-03-31
32,964 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
504 GBP2023-03-31
32,962 GBP2022-03-31
Equity
506 GBP2023-03-31
32,964 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,529 GBP2023-03-31
10,906 GBP2022-03-31
Motor vehicles
21,900 GBP2023-03-31
21,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,429 GBP2023-03-31
32,806 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,888 GBP2023-03-31
9,341 GBP2022-03-31
Motor vehicles
12,661 GBP2023-03-31
9,581 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,549 GBP2023-03-31
18,922 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,641 GBP2023-03-31
1,565 GBP2022-03-31
Motor vehicles
9,239 GBP2023-03-31
12,319 GBP2022-03-31
Value of work in progress
6,570 GBP2023-03-31
Finished Goods
1,798 GBP2023-03-31
995 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
46,950 GBP2023-03-31
52,611 GBP2022-03-31
Corporation Tax Payable
Current
7 GBP2023-03-31
7 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,199 GBP2023-03-31
26,282 GBP2022-03-31
Accrued Liabilities
Current
16,033 GBP2023-03-31
19,323 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,067 GBP2023-03-31
2,510 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,067 GBP2023-03-31
2,510 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,558 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,900 GBP2022-04-01 ~ 2023-03-31