Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2022-12-31
Class 2 ordinary share
12022-04-01 ~ 2022-12-31
Class 3 ordinary share
02022-04-01 ~ 2022-12-31
Property, Plant & Equipment
81,789 GBP2022-12-31
111,182 GBP2022-03-31
Fixed Assets - Investments
11,775 GBP2022-12-31
11,775 GBP2022-03-31
Fixed Assets
93,564 GBP2022-12-31
122,957 GBP2022-03-31
Debtors
1,914,082 GBP2022-12-31
1,219,044 GBP2022-03-31
Cash at bank and in hand
647,603 GBP2022-12-31
606,203 GBP2022-03-31
Current Assets
2,561,685 GBP2022-12-31
1,825,247 GBP2022-03-31
Creditors
Current
1,567,328 GBP2022-12-31
1,287,127 GBP2022-03-31
Net Current Assets/Liabilities
994,357 GBP2022-12-31
538,120 GBP2022-03-31
Total Assets Less Current Liabilities
1,087,921 GBP2022-12-31
661,077 GBP2022-03-31
Creditors
Non-current
-28,150 GBP2022-12-31
-34,905 GBP2022-03-31
Net Assets/Liabilities
1,050,001 GBP2022-12-31
611,171 GBP2022-03-31
Equity
Called up share capital
170 GBP2022-12-31
170 GBP2022-03-31
Retained earnings (accumulated losses)
981,584 GBP2022-12-31
578,501 GBP2022-03-31
Equity
1,050,001 GBP2022-12-31
611,171 GBP2022-03-31
Average Number of Employees
772022-04-01 ~ 2022-12-31
652021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,300 GBP2022-12-31
203,356 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,511 GBP2022-12-31
92,174 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,337 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
81,789 GBP2022-12-31
111,182 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,290 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,580 GBP2022-12-31
14,112 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,468 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,710 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
51,178 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
11,775 GBP2022-03-31
Investments in Group Undertakings
11,775 GBP2022-12-31
11,775 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,632,537 GBP2022-12-31
Amounts falling due within one year, Current
913,274 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
118,653 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
63,833 GBP2022-12-31
Amounts falling due within one year, Current
55,832 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,914,082 GBP2022-12-31
Amounts falling due within one year, Current
1,219,044 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,060 GBP2022-12-31
9,060 GBP2022-03-31
Trade Creditors/Trade Payables
Current
180,703 GBP2022-12-31
141,973 GBP2022-03-31
Amounts owed to group undertakings
Current
52,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
376,340 GBP2022-12-31
222,786 GBP2022-03-31
Other Creditors
Current
948,435 GBP2022-12-31
913,308 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,150 GBP2022-12-31
34,905 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2022-12-31
Class 2 ordinary share
50 shares2022-12-31
Class 3 ordinary share
2,000 shares2022-12-31