Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,679 GBP2023-03-31
7,806 GBP2022-03-31
Debtors
84,685 GBP2023-03-31
38,883 GBP2022-03-31
Cash at bank and in hand
50,246 GBP2023-03-31
93,531 GBP2022-03-31
Current Assets
134,931 GBP2023-03-31
132,414 GBP2022-03-31
Net Current Assets/Liabilities
111,197 GBP2023-03-31
105,392 GBP2022-03-31
Total Assets Less Current Liabilities
118,876 GBP2023-03-31
113,198 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
118,776 GBP2023-03-31
113,098 GBP2022-03-31
Equity
118,876 GBP2023-03-31
113,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,209 GBP2023-03-31
11,538 GBP2022-03-31
Computers
3,817 GBP2023-03-31
3,680 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,026 GBP2023-03-31
15,218 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,187 GBP2023-03-31
4,846 GBP2022-03-31
Computers
3,160 GBP2023-03-31
2,566 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,347 GBP2023-03-31
7,412 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2022-04-01 ~ 2023-03-31
Computers
594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,022 GBP2023-03-31
6,692 GBP2022-03-31
Computers
657 GBP2023-03-31
1,114 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,815 GBP2023-03-31
5,400 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
77,870 GBP2023-03-31
33,483 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
84,685 GBP2023-03-31
38,883 GBP2022-03-31
Trade Creditors/Trade Payables
Current
313 GBP2023-03-31
363 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,330 GBP2023-03-31
17,389 GBP2022-03-31
Other Creditors
Current
19,091 GBP2023-03-31
9,270 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31