Property, Plant & Equipment
45,772 GBP2023-03-31
16,962 GBP2022-03-31
Fixed Assets - Investments
213,641 GBP2023-03-31
194,301 GBP2022-03-31
Fixed Assets
259,413 GBP2023-03-31
211,263 GBP2022-03-31
Debtors
Amounts falling due within one year
700,999 GBP2023-03-31
1,955,117 GBP2022-03-31
Amounts falling due after one year
328,394 GBP2023-03-31
85,112 GBP2022-03-31
Cash at bank and in hand
1,973,301 GBP2023-03-31
2,765,967 GBP2022-03-31
Current Assets
3,002,694 GBP2023-03-31
4,806,196 GBP2022-03-31
Creditors
Amounts falling due within one year
-1,226,800 GBP2023-03-31
-3,058,597 GBP2022-03-31
Net Current Assets/Liabilities
1,775,894 GBP2023-03-31
1,747,599 GBP2022-03-31
Total Assets Less Current Liabilities
2,035,307 GBP2023-03-31
1,958,862 GBP2022-03-31
Net Assets/Liabilities
2,016,531 GBP2023-03-31
1,936,959 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,016,431 GBP2023-03-31
1,936,859 GBP2022-03-31
Equity
2,016,531 GBP2023-03-31
1,936,959 GBP2022-03-31
Average Number of Employees
3322022-04-01 ~ 2023-03-31
3502021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,110 GBP2023-03-31
33,206 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,110 GBP2023-03-31
33,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,338 GBP2023-03-31
16,244 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,338 GBP2023-03-31
16,244 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
45,772 GBP2023-03-31
16,962 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
213,641 GBP2022-03-31
Other Investments Other Than Loans
Non-current
213,641 GBP2023-03-31
Amounts invested in assets
Non-current
213,641 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31