Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,014 GBP2023-03-31
15,946 GBP2022-03-31
Debtors
62,015 GBP2023-03-31
40,746 GBP2022-03-31
Cash at bank and in hand
250,845 GBP2023-03-31
185,997 GBP2022-03-31
Current Assets
312,860 GBP2023-03-31
226,743 GBP2022-03-31
Net Current Assets/Liabilities
173,705 GBP2023-03-31
127,961 GBP2022-03-31
Total Assets Less Current Liabilities
249,719 GBP2023-03-31
143,907 GBP2022-03-31
Net Assets/Liabilities
162,729 GBP2023-03-31
112,121 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
160,729 GBP2023-03-31
110,121 GBP2022-03-31
Equity
162,729 GBP2023-03-31
112,121 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,958 GBP2023-03-31
5,958 GBP2022-03-31
Computers
43,985 GBP2023-03-31
37,491 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
113,287 GBP2023-03-31
43,449 GBP2022-03-31
Motor vehicles
63,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,284 GBP2023-03-31
3,726 GBP2022-03-31
Computers
27,710 GBP2023-03-31
23,777 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,273 GBP2023-03-31
27,503 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,279 GBP2022-04-01 ~ 2023-03-31
Computers
3,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,279 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,674 GBP2023-03-31
2,232 GBP2022-03-31
Motor vehicles
58,065 GBP2023-03-31
Computers
16,275 GBP2023-03-31
13,714 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,624 GBP2023-03-31
17,607 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
18,391 GBP2023-03-31
23,139 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
62,015 GBP2023-03-31
40,746 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,105 GBP2023-03-31
26,271 GBP2022-03-31
Other Taxation & Social Security Payable
Current
85,050 GBP2023-03-31
54,496 GBP2022-03-31
Other Creditors
Current
16,821 GBP2023-03-31
8,015 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,355 GBP2023-03-31
31,786 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,631 GBP2023-03-31
Between one and five year, hire purchase agreements
45,631 GBP2023-03-31
hire purchase agreements
55,810 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,004 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-03-31