Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
31,562 GBP2023-03-31
Property, Plant & Equipment
19,360 GBP2023-03-31
6,899 GBP2022-03-31
Fixed Assets
50,922 GBP2023-03-31
6,899 GBP2022-03-31
Debtors
50,769 GBP2023-03-31
63,985 GBP2022-03-31
Cash at bank and in hand
69,340 GBP2023-03-31
441 GBP2022-03-31
Current Assets
120,109 GBP2023-03-31
64,426 GBP2022-03-31
Creditors
Current
135,031 GBP2023-03-31
40,552 GBP2022-03-31
Net Current Assets/Liabilities
-14,922 GBP2023-03-31
23,874 GBP2022-03-31
Total Assets Less Current Liabilities
36,000 GBP2023-03-31
30,773 GBP2022-03-31
Creditors
Non-current
30,199 GBP2023-03-31
30,199 GBP2022-03-31
Net Assets/Liabilities
5,801 GBP2023-03-31
574 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
5,601 GBP2023-03-31
374 GBP2022-03-31
Equity
5,801 GBP2023-03-31
574 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,521 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,521 GBP2023-03-31
Intangible Assets
Other than goodwill
31,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,195 GBP2023-03-31
15,251 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,835 GBP2023-03-31
8,352 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,360 GBP2023-03-31
6,899 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,825 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,944 GBP2023-03-31
Amounts falling due within one year, Current
63,985 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
50,769 GBP2023-03-31
Amounts falling due within one year, Current
63,985 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,740 GBP2023-03-31
7,740 GBP2022-03-31
Trade Creditors/Trade Payables
Current
533 GBP2022-03-31
Other Taxation & Social Security Payable
Current
125,150 GBP2023-03-31
32,278 GBP2022-03-31
Other Creditors
Current
2,141 GBP2023-03-31
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,199 GBP2023-03-31
30,199 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31