Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
110,453 GBP2023-03-31
3,459 GBP2022-03-31
Debtors
801,432 GBP2023-03-31
424,574 GBP2022-03-31
Cash at bank and in hand
1,223,197 GBP2023-03-31
1,617,897 GBP2022-03-31
Current Assets
2,024,629 GBP2023-03-31
2,042,471 GBP2022-03-31
Creditors
Current
322,383 GBP2023-03-31
746,257 GBP2022-03-31
Net Current Assets/Liabilities
1,702,246 GBP2023-03-31
1,296,214 GBP2022-03-31
Total Assets Less Current Liabilities
1,812,699 GBP2023-03-31
1,299,673 GBP2022-03-31
Creditors
Non-current
50,368 GBP2023-03-31
Net Assets/Liabilities
1,762,331 GBP2023-03-31
1,299,673 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,762,231 GBP2023-03-31
1,299,573 GBP2022-03-31
Equity
1,762,331 GBP2023-03-31
1,299,673 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,120 GBP2023-03-31
7,080 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
125,120 GBP2023-03-31
7,080 GBP2022-03-31
Motor vehicles
115,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,246 GBP2023-03-31
3,621 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,667 GBP2023-03-31
3,621 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,421 GBP2022-04-01 ~ 2023-03-31
Computers
1,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,421 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
105,579 GBP2023-03-31
Computers
4,874 GBP2023-03-31
3,459 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
26,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
526,432 GBP2023-03-31
290,000 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
275,000 GBP2023-03-31
134,574 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
28,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,997 GBP2023-03-31
194,999 GBP2022-03-31
Other Taxation & Social Security Payable
Current
207,053 GBP2023-03-31
523,758 GBP2022-03-31
Other Creditors
Current
12,000 GBP2023-03-31
27,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,368 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31