Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,096 GBP2023-03-31
1,462 GBP2022-03-31
Fixed Assets
1,096 GBP2023-03-31
1,462 GBP2022-03-31
Debtors
476,485 GBP2023-03-31
475,063 GBP2022-03-31
Cash at bank and in hand
12,837 GBP2022-03-31
Current Assets
476,485 GBP2023-03-31
487,900 GBP2022-03-31
Creditors
Current
271,073 GBP2023-03-31
269,830 GBP2022-03-31
Net Current Assets/Liabilities
205,412 GBP2023-03-31
218,070 GBP2022-03-31
Total Assets Less Current Liabilities
206,508 GBP2023-03-31
219,532 GBP2022-03-31
Creditors
Non-current
-9,000 GBP2023-03-31
-13,000 GBP2022-03-31
Net Assets/Liabilities
197,234 GBP2023-03-31
206,254 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
197,232 GBP2023-03-31
206,252 GBP2022-03-31
Equity
197,234 GBP2023-03-31
206,254 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
21,200 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,349 GBP2022-03-31
Motor vehicles
14,221 GBP2022-03-31
Computers
2,196 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,766 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,207 GBP2023-03-31
3,160 GBP2022-03-31
Motor vehicles
13,621 GBP2023-03-31
13,421 GBP2022-03-31
Computers
1,842 GBP2023-03-31
1,723 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,670 GBP2023-03-31
18,304 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
200 GBP2022-04-01 ~ 2023-03-31
Computers
119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
142 GBP2023-03-31
189 GBP2022-03-31
Motor vehicles
600 GBP2023-03-31
800 GBP2022-03-31
Computers
354 GBP2023-03-31
473 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
231,979 GBP2023-03-31
117,035 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
476,485 GBP2023-03-31
475,063 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,430 GBP2023-03-31
90 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,075 GBP2023-03-31
33,613 GBP2022-03-31
Other Creditors
Current
9,731 GBP2023-03-31
7,220 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-03-31
13,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,020 GBP2022-04-01 ~ 2023-03-31