Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-05-31
Class 2 ordinary share
12022-04-01 ~ 2023-05-31
Property, Plant & Equipment
2,372 GBP2022-03-31
Debtors
1,112 GBP2023-05-31
1,027 GBP2022-03-31
Cash at bank and in hand
8,195 GBP2023-05-31
15,772 GBP2022-03-31
Current Assets
9,307 GBP2023-05-31
16,799 GBP2022-03-31
Creditors
Current
643 GBP2023-05-31
7,625 GBP2022-03-31
Net Current Assets/Liabilities
8,664 GBP2023-05-31
9,174 GBP2022-03-31
Total Assets Less Current Liabilities
8,664 GBP2023-05-31
11,546 GBP2022-03-31
Net Assets/Liabilities
8,664 GBP2023-05-31
11,096 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
8,660 GBP2023-05-31
11,092 GBP2022-03-31
Equity
8,664 GBP2023-05-31
11,096 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-05-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,800 GBP2022-03-31
Furniture and fittings
230 GBP2022-03-31
Computers
4,949 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,979 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,800 GBP2022-04-01 ~ 2023-05-31
Furniture and fittings
-230 GBP2022-04-01 ~ 2023-05-31
Computers
-4,949 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,979 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,640 GBP2022-03-31
Furniture and fittings
57 GBP2022-03-31
Computers
3,910 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,607 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2022-04-01 ~ 2023-05-31
Computers
649 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,640 GBP2022-04-01 ~ 2023-05-31
Furniture and fittings
-129 GBP2022-04-01 ~ 2023-05-31
Computers
-4,559 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,328 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,160 GBP2022-03-31
Furniture and fittings
173 GBP2022-03-31
Computers
1,039 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,112 GBP2023-05-31
1,027 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-511 GBP2023-05-31
-398 GBP2022-03-31
Other Creditors
Current
1,154 GBP2023-05-31
8,023 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
450 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
450 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-05-31
Class 2 ordinary share
1 shares2023-05-31