Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
215 GBP2022-03-31
Property, Plant & Equipment
21,825 GBP2023-03-31
29,099 GBP2022-03-31
Fixed Assets
21,825 GBP2023-03-31
29,314 GBP2022-03-31
Debtors
50,260 GBP2023-03-31
44,226 GBP2022-03-31
Creditors
Current
57,903 GBP2023-03-31
57,182 GBP2022-03-31
Net Current Assets/Liabilities
-7,643 GBP2023-03-31
-12,956 GBP2022-03-31
Total Assets Less Current Liabilities
14,182 GBP2023-03-31
16,358 GBP2022-03-31
Creditors
Non-current
40,192 GBP2023-03-31
39,875 GBP2022-03-31
Net Assets/Liabilities
-26,010 GBP2023-03-31
-23,517 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-26,110 GBP2023-03-31
-23,617 GBP2022-03-31
Equity
-26,010 GBP2023-03-31
-23,517 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
8,966 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,966 GBP2023-03-31
8,751 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
215 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
215 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,428 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,603 GBP2023-03-31
51,329 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,825 GBP2023-03-31
29,099 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,467 GBP2023-03-31
Amounts falling due within one year, Current
44,226 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
50,260 GBP2023-03-31
Amounts falling due within one year, Current
44,226 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
17,501 GBP2023-03-31
18,148 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,140 GBP2022-03-31
Other Taxation & Social Security Payable
Current
37,589 GBP2023-03-31
18,381 GBP2022-03-31
Other Creditors
Current
2,813 GBP2023-03-31
19,513 GBP2022-03-31
Non-current
40,192 GBP2023-03-31
39,875 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-03-31
Class 2 ordinary share
10 shares2023-03-31
Class 3 ordinary share
10 shares2023-03-31