Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
390,051 GBP2023-03-31
343,781 GBP2022-03-31
Fixed Assets
390,051 GBP2023-03-31
343,781 GBP2022-03-31
Debtors
79,154 GBP2023-03-31
59,461 GBP2022-03-31
Cash at bank and in hand
3,138 GBP2022-03-31
Current Assets
79,154 GBP2023-03-31
62,599 GBP2022-03-31
Creditors
Current
273,225 GBP2023-03-31
186,567 GBP2022-03-31
Net Current Assets/Liabilities
-194,071 GBP2023-03-31
-123,968 GBP2022-03-31
Total Assets Less Current Liabilities
195,980 GBP2023-03-31
219,813 GBP2022-03-31
Creditors
Non-current
225,041 GBP2023-03-31
257,442 GBP2022-03-31
Net Assets/Liabilities
-29,061 GBP2023-03-31
-37,629 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
66,010 GBP2023-03-31
66,010 GBP2022-03-31
Retained earnings (accumulated losses)
-95,171 GBP2023-03-31
-103,739 GBP2022-03-31
Equity
-29,061 GBP2023-03-31
-37,629 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
427,741 GBP2023-03-31
373,644 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,690 GBP2023-03-31
29,863 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,827 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,381 GBP2023-03-31
8,083 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
75,881 GBP2023-03-31
28,583 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
5,791 GBP2023-03-31
5,791 GBP2022-03-31
Non-current, Between two and five year
26,374 GBP2023-03-31
31,151 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31