Property, Plant & Equipment
26 GBP2023-03-31
848 GBP2022-03-31
Fixed Assets
26 GBP2023-03-31
848 GBP2022-03-31
Debtors
11,954 GBP2023-03-31
11,986 GBP2022-03-31
Cash at bank and in hand
9,523 GBP2023-03-31
18,054 GBP2022-03-31
Current Assets
21,477 GBP2023-03-31
30,040 GBP2022-03-31
Net Current Assets/Liabilities
16,105 GBP2023-03-31
24,200 GBP2022-03-31
Total Assets Less Current Liabilities
16,131 GBP2023-03-31
25,048 GBP2022-03-31
Net Assets/Liabilities
16,131 GBP2023-03-31
25,048 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
16,031 GBP2023-03-31
24,948 GBP2022-03-31
Equity
16,131 GBP2023-03-31
25,048 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,657 GBP2023-03-31
4,657 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
4,657 GBP2023-03-31
4,657 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,631 GBP2023-03-31
3,809 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,631 GBP2023-03-31
3,809 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2023-03-31
Other Debtors
11,954 GBP2023-03-31
11,986 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13 GBP2023-03-31
76 GBP2022-03-31
Taxation/Social Security Payable
2,894 GBP2023-03-31
3,239 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
21 GBP2023-03-31
37 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,444 GBP2023-03-31
2,487 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-03-31
Dividends Paid on Shares
13,500 GBP2022-04-01 ~ 2023-03-31
5,500 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
13,500 GBP2022-04-01 ~ 2023-03-31