Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,395 GBP2023-03-31
3,043 GBP2022-03-31
Debtors
88,739 GBP2023-03-31
71,797 GBP2022-03-31
Cash at bank and in hand
17 GBP2022-03-31
Current Assets
88,739 GBP2023-03-31
71,814 GBP2022-03-31
Creditors
Current
40,516 GBP2023-03-31
22,263 GBP2022-03-31
Net Current Assets/Liabilities
48,223 GBP2023-03-31
49,551 GBP2022-03-31
Total Assets Less Current Liabilities
50,618 GBP2023-03-31
52,594 GBP2022-03-31
Creditors
Non-current
42,500 GBP2023-03-31
42,500 GBP2022-03-31
Net Assets/Liabilities
8,118 GBP2023-03-31
10,094 GBP2022-03-31
Equity
Called up share capital
75,001 GBP2023-03-31
75,001 GBP2022-03-31
Retained earnings (accumulated losses)
-66,883 GBP2023-03-31
-64,907 GBP2022-03-31
Equity
8,118 GBP2023-03-31
10,094 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,117 GBP2022-03-31
Computers
2,901 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,018 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,310 GBP2023-03-31
6,858 GBP2022-03-31
Computers
2,313 GBP2023-03-31
2,117 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,623 GBP2023-03-31
8,975 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2022-04-01 ~ 2023-03-31
Computers
196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,807 GBP2023-03-31
2,259 GBP2022-03-31
Computers
588 GBP2023-03-31
784 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Other Creditors
Current
1,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,870 GBP2023-03-31
6,870 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Between two and five year, Non-current
30,000 GBP2023-03-31
30,000 GBP2022-03-31
More than five year, Non-current
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Class 2 ordinary share
75,000 shares2023-03-31