Average Number of Employees
52022-04-01 ~ 2023-09-30
Intangible Assets
8,778 GBP2023-09-30
Property, Plant & Equipment
34,585 GBP2023-09-30
Fixed Assets
43,363 GBP2023-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
52,523 GBP2023-09-30
1 GBP2022-03-31
Cash at bank and in hand
6,317 GBP2023-09-30
Current Assets
63,840 GBP2023-09-30
1 GBP2022-03-31
Net Current Assets/Liabilities
-9,192 GBP2023-09-30
1 GBP2022-03-31
Total Assets Less Current Liabilities
34,171 GBP2023-09-30
1 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,362 GBP2023-09-30
Net Assets/Liabilities
7,759 GBP2023-09-30
1 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
7,758 GBP2023-09-30
Equity
7,759 GBP2023-09-30
1 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-09-30
Motor vehicles
0.252022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,222 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,222 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,222 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,222 GBP2023-09-30
Intangible Assets
Net goodwill
8,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,010 GBP2023-09-30
Tools/Equipment for furniture and fittings
292 GBP2023-09-30
Motor vehicles
12,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2022-04-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
1,188 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,027 GBP2023-09-30
Tools/Equipment for furniture and fittings
2 GBP2023-09-30
Motor vehicles
1,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,217 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
22,983 GBP2023-09-30
Tools/Equipment for furniture and fittings
290 GBP2023-09-30
Motor vehicles
11,312 GBP2023-09-30
Trade Debtors/Trade Receivables
52,522 GBP2023-09-30
Other Debtors
1 GBP2023-09-30
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,704 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,679 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,950 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,011 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,362 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-09-30