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
8,868 GBP2023-03-31
10,433 GBP2022-03-31
Total Inventories
155 GBP2023-03-31
200 GBP2022-03-31
Debtors
99,890 GBP2023-03-31
92,493 GBP2022-03-31
Cash at bank and in hand
3,026 GBP2023-03-31
14,821 GBP2022-03-31
Current Assets
103,071 GBP2023-03-31
107,514 GBP2022-03-31
Creditors
Current
89,674 GBP2023-03-31
88,920 GBP2022-03-31
Net Current Assets/Liabilities
13,397 GBP2023-03-31
18,594 GBP2022-03-31
Total Assets Less Current Liabilities
22,265 GBP2023-03-31
29,027 GBP2022-03-31
Creditors
Non-current
1,351 GBP2023-03-31
1,711 GBP2022-03-31
Net Assets/Liabilities
20,914 GBP2023-03-31
27,316 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
20,814 GBP2023-03-31
27,216 GBP2022-03-31
Equity
20,914 GBP2023-03-31
27,316 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,760 GBP2022-03-31
Computers
226 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,986 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,953 GBP2023-03-31
7,399 GBP2022-03-31
Computers
165 GBP2023-03-31
154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2023-03-31
7,553 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2022-04-01 ~ 2023-03-31
Computers
11 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,807 GBP2023-03-31
10,361 GBP2022-03-31
Computers
61 GBP2023-03-31
72 GBP2022-03-31
Merchandise
155 GBP2023-03-31
200 GBP2022-03-31
Other Debtors
Current
91,570 GBP2023-03-31
91,570 GBP2022-03-31
Prepayments
Current
922 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
99,890 GBP2023-03-31
Amounts falling due within one year, Current
92,493 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,522 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,870 GBP2023-03-31
12,870 GBP2022-03-31
Corporation Tax Payable
Current
25,955 GBP2023-03-31
47,898 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,786 GBP2023-03-31
2,629 GBP2022-03-31
Accrued Liabilities
Current
4,087 GBP2023-03-31
6,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,351 GBP2023-03-31
1,711 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,402 GBP2022-04-01 ~ 2023-03-31