Property, Plant & Equipment
22,106 GBP2023-03-31
190,530 GBP2022-03-31
Debtors
Current
320,909 GBP2023-03-31
600,255 GBP2022-03-31
Cash at bank and in hand
1,431,735 GBP2023-03-31
1,631,637 GBP2022-03-31
Current Assets
1,752,644 GBP2023-03-31
2,231,892 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-516,381 GBP2022-03-31
Net Current Assets/Liabilities
2,761,345 GBP2023-03-31
1,715,511 GBP2022-03-31
Total Assets Less Current Liabilities
2,783,451 GBP2023-03-31
1,906,041 GBP2022-03-31
Net Assets/Liabilities
2,754,673 GBP2023-03-31
1,317,673 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,755 GBP2022-03-31
Tools/Equipment for furniture and fittings
128,784 GBP2022-03-31
Motor vehicles
39,300 GBP2023-03-31
224,121 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,300 GBP2023-03-31
354,660 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,755 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-128,784 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-184,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-315,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,056 GBP2022-03-31
Tools/Equipment for furniture and fittings
64,504 GBP2022-03-31
Motor vehicles
17,194 GBP2023-03-31
98,570 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,194 GBP2023-03-31
164,130 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,056 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-64,504 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-81,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,936 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
22,106 GBP2023-03-31
125,551 GBP2022-03-31
Land and buildings
699 GBP2022-03-31
Tools/Equipment for furniture and fittings
64,280 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Number of Shares Issued (Fully Paid)
3 shares2023-03-31
3 shares2022-03-31
Nominal value of allotted share capital
3 GBP2022-04-01 ~ 2023-03-31
3 GBP2021-04-01 ~ 2022-03-31