Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-05-31
Property, Plant & Equipment
2,751 GBP2023-05-31
3,669 GBP2022-03-31
Debtors
68,541 GBP2023-05-31
61,466 GBP2022-03-31
Cash at bank and in hand
204 GBP2023-05-31
1,504 GBP2022-03-31
Current Assets
68,745 GBP2023-05-31
62,970 GBP2022-03-31
Net Current Assets/Liabilities
54,105 GBP2023-05-31
56,537 GBP2022-03-31
Total Assets Less Current Liabilities
56,856 GBP2023-05-31
60,206 GBP2022-03-31
Creditors
Non-current
-48,520 GBP2023-05-31
-50,630 GBP2022-03-31
Net Assets/Liabilities
8,336 GBP2023-05-31
9,576 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
8,334 GBP2023-05-31
9,574 GBP2022-03-31
Equity
8,336 GBP2023-05-31
9,576 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-05-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2022-03-31
Furniture and fittings
1,273 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,523 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,036 GBP2023-05-31
2,297 GBP2022-03-31
Furniture and fittings
736 GBP2023-05-31
557 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,772 GBP2023-05-31
2,854 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2022-04-01 ~ 2023-05-31
Furniture and fittings
179 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,214 GBP2023-05-31
2,953 GBP2022-03-31
Furniture and fittings
537 GBP2023-05-31
716 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
489 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
68,541 GBP2023-05-31
61,466 GBP2022-03-31
Corporation Tax Payable
Current
1,426 GBP2023-05-31
1,385 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,089 GBP2023-05-31
498 GBP2022-03-31
Accrued Liabilities
Current
1,975 GBP2023-05-31
2,400 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,520 GBP2023-05-31
50,630 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
48,520 GBP2023-05-31
50,630 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,240 GBP2022-04-01 ~ 2023-05-31