Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,093 GBP2023-03-31
1,052 GBP2022-03-31
Total Inventories
3,000 GBP2022-03-31
Debtors
3,594 GBP2023-03-31
11,485 GBP2022-03-31
Cash at bank and in hand
39,821 GBP2023-03-31
15,704 GBP2022-03-31
Current Assets
43,415 GBP2023-03-31
30,189 GBP2022-03-31
Creditors
Current
46,684 GBP2023-03-31
39,850 GBP2022-03-31
Net Current Assets/Liabilities
-3,269 GBP2023-03-31
-9,661 GBP2022-03-31
Total Assets Less Current Liabilities
-2,176 GBP2023-03-31
-8,609 GBP2022-03-31
Net Assets/Liabilities
-18,104 GBP2023-03-31
-30,346 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-18,204 GBP2023-03-31
-30,446 GBP2022-03-31
Equity
-18,104 GBP2023-03-31
-30,346 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,337 GBP2023-03-31
26,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,244 GBP2023-03-31
25,724 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,093 GBP2023-03-31
1,052 GBP2022-03-31
Value of work in progress
3,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,735 GBP2022-03-31
Other Debtors
Current
3,594 GBP2023-03-31
3,750 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,594 GBP2023-03-31
11,485 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,560 GBP2023-03-31
18 GBP2022-03-31
Other Creditors
Current
355 GBP2022-03-31
Accrued Liabilities
Current
20,073 GBP2023-03-31
20,876 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Between two and five year, Non-current
10,720 GBP2023-03-31
16,566 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208 GBP2023-03-31
171 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,242 GBP2022-04-01 ~ 2023-03-31