Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
247,500 GBP2022-03-31
Property, Plant & Equipment
10,076 GBP2023-03-31
20,020 GBP2022-03-31
Fixed Assets
10,076 GBP2023-03-31
267,520 GBP2022-03-31
Debtors
242,723 GBP2023-03-31
80,573 GBP2022-03-31
Cash at bank and in hand
9,348 GBP2023-03-31
29,184 GBP2022-03-31
Current Assets
252,071 GBP2023-03-31
109,757 GBP2022-03-31
Creditors
Current
698,992 GBP2023-03-31
319,228 GBP2022-03-31
Net Current Assets/Liabilities
-446,921 GBP2023-03-31
-209,471 GBP2022-03-31
Total Assets Less Current Liabilities
-436,845 GBP2023-03-31
58,049 GBP2022-03-31
Creditors
Non-current
24,336 GBP2023-03-31
34,048 GBP2022-03-31
Net Assets/Liabilities
-461,181 GBP2023-03-31
24,001 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-461,182 GBP2023-03-31
24,000 GBP2022-03-31
Equity
-461,181 GBP2023-03-31
24,001 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162020-11-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-275,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-27,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
247,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,129 GBP2023-03-31
30,029 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,053 GBP2023-03-31
10,009 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,076 GBP2023-03-31
20,020 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,855 GBP2023-03-31
Current, Amounts falling due within one year
73,215 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
173,868 GBP2023-03-31
Current, Amounts falling due within one year
7,358 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
242,723 GBP2023-03-31
Current, Amounts falling due within one year
80,573 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,679 GBP2023-03-31
6,873 GBP2022-03-31
Trade Creditors/Trade Payables
Current
441,983 GBP2023-03-31
192,096 GBP2022-03-31
Other Taxation & Social Security Payable
Current
245,260 GBP2023-03-31
112,071 GBP2022-03-31
Other Creditors
Current
5,070 GBP2023-03-31
8,188 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,336 GBP2023-03-31
34,048 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,873 GBP2022-03-31
Between two and five year, Non-current
3,633 GBP2023-03-31
Non-current, Between two and five year
14,008 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-483,182 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31