Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
167,447 GBP2023-03-31
Total Inventories
134,533 GBP2023-03-31
53,383 GBP2022-03-31
Debtors
623,513 GBP2023-03-31
837,058 GBP2022-03-31
Cash at bank and in hand
85,487 GBP2023-03-31
46,070 GBP2022-03-31
Current Assets
843,533 GBP2023-03-31
936,511 GBP2022-03-31
Creditors
Current
2,217,805 GBP2023-03-31
1,368,434 GBP2022-03-31
Net Current Assets/Liabilities
-1,374,272 GBP2023-03-31
-431,923 GBP2022-03-31
Total Assets Less Current Liabilities
-1,206,825 GBP2023-03-31
-431,923 GBP2022-03-31
Creditors
Non-current
-74,218 GBP2023-03-31
Net Assets/Liabilities
-1,322,905 GBP2023-03-31
-431,923 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,323,005 GBP2023-03-31
-432,023 GBP2022-03-31
Equity
-1,322,905 GBP2023-03-31
-431,923 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,675 GBP2023-03-31
Computers
20,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,446 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
147,229 GBP2023-03-31
Computers
20,218 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
176,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
176,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,446 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,229 GBP2023-03-31
Merchandise
46,644 GBP2023-03-31
53,383 GBP2022-03-31
Value of work in progress
87,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
615,879 GBP2023-03-31
335,143 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
280,046 GBP2022-03-31
Other Debtors
Current
6,051 GBP2023-03-31
41,255 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
177,309 GBP2022-03-31
Prepayments
Current
1,583 GBP2023-03-31
3,305 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
623,513 GBP2023-03-31
837,058 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
50,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
457,987 GBP2023-03-31
308,574 GBP2022-03-31
Amounts owed to group undertakings
Current
1,611,996 GBP2023-03-31
862,243 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,860 GBP2023-03-31
68,714 GBP2022-03-31
Other Creditors
Current
16,505 GBP2023-03-31
43,212 GBP2022-03-31
Accrued Liabilities
Current
12,500 GBP2023-03-31
85,691 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,218 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,862 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,862 GBP2023-03-31
-177,309 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31