Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
293,091 GBP2023-03-31
444,807 GBP2022-03-31
Total Inventories
38,757 GBP2023-03-31
144,924 GBP2022-03-31
Debtors
939,813 GBP2023-03-31
1,508,221 GBP2022-03-31
Cash at bank and in hand
8,535 GBP2023-03-31
78,626 GBP2022-03-31
Current Assets
987,105 GBP2023-03-31
1,731,771 GBP2022-03-31
Creditors
Current
1,665,478 GBP2023-03-31
2,301,222 GBP2022-03-31
Net Current Assets/Liabilities
-678,373 GBP2023-03-31
-569,451 GBP2022-03-31
Total Assets Less Current Liabilities
-385,282 GBP2023-03-31
-124,644 GBP2022-03-31
Net Assets/Liabilities
-390,309 GBP2023-03-31
-134,413 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
-410,309 GBP2023-03-31
-154,413 GBP2022-03-31
Equity
-390,309 GBP2023-03-31
-134,413 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
122020-11-16 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
564,512 GBP2023-03-31
587,345 GBP2022-03-31
Property, Plant & Equipment - Disposals
-22,833 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,421 GBP2023-03-31
142,538 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,708 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,018 GBP2023-03-31
91,017 GBP2022-03-31
Between one and five year
101,740 GBP2023-03-31
192,758 GBP2022-03-31
All periods
192,758 GBP2023-03-31
283,775 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,027 GBP2023-03-31
9,769 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2023-03-31
Class 2 ordinary share
4,800 shares2023-03-31
Class 3 ordinary share
10,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-255,896 GBP2022-04-01 ~ 2023-03-31