Property, Plant & Equipment
2,736 GBP2023-03-31
3,648 GBP2022-03-31
Debtors
560,318 GBP2023-03-31
470,215 GBP2022-03-31
Cash at bank and in hand
5,088 GBP2023-03-31
20,359 GBP2022-03-31
Current Assets
565,406 GBP2023-03-31
490,574 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-291,322 GBP2023-03-31
-76,853 GBP2022-03-31
Net Current Assets/Liabilities
274,084 GBP2023-03-31
413,721 GBP2022-03-31
Total Assets Less Current Liabilities
276,820 GBP2023-03-31
417,369 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,823 GBP2023-03-31
-32,564 GBP2022-03-31
Net Assets/Liabilities
252,997 GBP2023-03-31
384,805 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
528 GBP2023-03-31
528 GBP2022-03-31
Motor vehicles
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,528 GBP2023-03-31
11,528 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
403 GBP2023-03-31
361 GBP2022-03-31
Motor vehicles
8,389 GBP2023-03-31
7,519 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,792 GBP2023-03-31
7,880 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125 GBP2023-03-31
167 GBP2022-03-31
Motor vehicles
2,611 GBP2023-03-31
3,481 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
560,318 GBP2023-03-31
470,215 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
291,322 GBP2023-03-31
76,853 GBP2022-03-31
Non-current, Amounts falling due after one year
23,823 GBP2023-03-31
32,564 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
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Number of Shares Issued (Fully Paid)
8 shares2023-03-31
8 shares2022-03-31
Nominal value of allotted share capital
8 GBP2022-04-01 ~ 2023-03-31
8 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
23,823 GBP2023-03-31
32,564 GBP2022-03-31
Bank Overdrafts
Current
291,322 GBP2023-03-31
76,853 GBP2022-03-31