Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,147 GBP2023-03-31
37,177 GBP2022-03-31
Total Inventories
1,701 GBP2023-03-31
1,620 GBP2022-03-31
Debtors
199,444 GBP2023-03-31
109,406 GBP2022-03-31
Cash at bank and in hand
749 GBP2023-03-31
20,549 GBP2022-03-31
Current Assets
201,894 GBP2023-03-31
131,575 GBP2022-03-31
Creditors
Current
112,323 GBP2023-03-31
83,285 GBP2022-03-31
Net Current Assets/Liabilities
89,571 GBP2023-03-31
48,290 GBP2022-03-31
Total Assets Less Current Liabilities
129,718 GBP2023-03-31
85,467 GBP2022-03-31
Net Assets/Liabilities
122,090 GBP2023-03-31
78,403 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
121,990 GBP2023-03-31
78,303 GBP2022-03-31
Equity
122,090 GBP2023-03-31
78,403 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,138 GBP2023-03-31
45,636 GBP2022-03-31
Computers
1,119 GBP2023-03-31
1,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,257 GBP2023-03-31
46,755 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,431 GBP2023-03-31
9,269 GBP2022-03-31
Computers
679 GBP2023-03-31
309 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,110 GBP2023-03-31
9,578 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,162 GBP2022-04-01 ~ 2023-03-31
Computers
370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
39,707 GBP2023-03-31
36,367 GBP2022-03-31
Computers
440 GBP2023-03-31
810 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,600 GBP2023-03-31
1,023 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
9,223 GBP2023-03-31
14,428 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
199,444 GBP2023-03-31
109,406 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,450 GBP2023-03-31
1,480 GBP2022-03-31
Other Taxation & Social Security Payable
Current
59,755 GBP2023-03-31
36,087 GBP2022-03-31
Other Creditors
Current
7,800 GBP2023-03-31
6,500 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,628 GBP2023-03-31
7,064 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31