Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,687 GBP2023-03-31
3,160 GBP2022-03-31
Debtors
27,167 GBP2023-03-31
22,484 GBP2022-03-31
Cash at bank and in hand
29,581 GBP2023-03-31
33,185 GBP2022-03-31
Current Assets
56,748 GBP2023-03-31
55,669 GBP2022-03-31
Creditors
Current
20,746 GBP2023-03-31
16,683 GBP2022-03-31
Net Current Assets/Liabilities
36,002 GBP2023-03-31
38,986 GBP2022-03-31
Total Assets Less Current Liabilities
38,689 GBP2023-03-31
42,146 GBP2022-03-31
Creditors
Non-current
18,200 GBP2023-03-31
26,000 GBP2022-03-31
Net Assets/Liabilities
20,489 GBP2023-03-31
16,146 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
20,389 GBP2023-03-31
16,046 GBP2022-03-31
Equity
20,489 GBP2023-03-31
16,146 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,475 GBP2022-03-31
Motor vehicles
5,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,975 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,789 GBP2023-03-31
3,316 GBP2022-03-31
Motor vehicles
5,499 GBP2023-03-31
5,499 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,288 GBP2023-03-31
8,815 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,686 GBP2023-03-31
3,159 GBP2022-03-31
Motor vehicles
1 GBP2023-03-31
1 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
27,167 GBP2023-03-31
22,484 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2023-03-31
7,800 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,769 GBP2023-03-31
8,741 GBP2022-03-31
Other Creditors
Current
177 GBP2023-03-31
142 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,200 GBP2023-03-31
26,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,343 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-04-01 ~ 2023-03-31