Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
1,867 GBP2023-03-31
Property, Plant & Equipment
140,611 GBP2023-03-31
Fixed Assets
142,478 GBP2023-03-31
Total Inventories
63,681 GBP2023-03-31
3,182 GBP2022-03-31
Debtors
2,182,223 GBP2023-03-31
31,033 GBP2022-03-31
Cash at bank and in hand
112,914 GBP2023-03-31
103,558 GBP2022-03-31
Current Assets
2,358,818 GBP2023-03-31
137,773 GBP2022-03-31
Creditors
Current
1,248,807 GBP2023-03-31
132,944 GBP2022-03-31
Net Current Assets/Liabilities
1,110,011 GBP2023-03-31
4,829 GBP2022-03-31
Total Assets Less Current Liabilities
1,252,489 GBP2023-03-31
4,829 GBP2022-03-31
Net Assets/Liabilities
1,217,336 GBP2023-03-31
4,829 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,217,335 GBP2023-03-31
4,828 GBP2022-03-31
Equity
1,217,336 GBP2023-03-31
4,829 GBP2022-03-31
Average Number of Employees
902022-04-01 ~ 2023-03-31
12021-11-10 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,074 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
207 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
207 GBP2023-03-31
Intangible Assets
Other than goodwill
1,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,685 GBP2023-03-31
Furniture and fittings
108,726 GBP2023-03-31
Motor vehicles
25,599 GBP2023-03-31
Computers
11,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,421 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
27,181 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,400 GBP2022-04-01 ~ 2023-03-31
Computers
2,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,869 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,421 GBP2023-03-31
Furniture and fittings
27,181 GBP2023-03-31
Motor vehicles
6,400 GBP2023-03-31
Computers
2,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,869 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
31,264 GBP2023-03-31
Furniture and fittings
81,545 GBP2023-03-31
Motor vehicles
19,199 GBP2023-03-31
Computers
8,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,891 GBP2023-03-31
7,383 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,409,284 GBP2023-03-31
23,650 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
732,048 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,182,223 GBP2023-03-31
31,033 GBP2022-03-31
Trade Creditors/Trade Payables
Current
191,161 GBP2023-03-31
111,295 GBP2022-03-31
Amounts owed to group undertakings
Current
145,035 GBP2023-03-31
11,426 GBP2022-03-31
Other Taxation & Social Security Payable
Current
802,238 GBP2023-03-31
9,223 GBP2022-03-31
Other Creditors
Current
110,373 GBP2023-03-31
1,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,362,507 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31