Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
69,231 GBP2023-03-31
Property, Plant & Equipment
74,602 GBP2023-03-31
93,374 GBP2022-03-31
Fixed Assets
143,833 GBP2023-03-31
93,374 GBP2022-03-31
Debtors
1,039,796 GBP2023-03-31
857,972 GBP2022-03-31
Cash at bank and in hand
770,943 GBP2023-03-31
591,849 GBP2022-03-31
Current Assets
1,810,739 GBP2023-03-31
1,449,821 GBP2022-03-31
Creditors
Current
1,075,102 GBP2023-03-31
1,008,745 GBP2022-03-31
Net Current Assets/Liabilities
735,637 GBP2023-03-31
441,076 GBP2022-03-31
Total Assets Less Current Liabilities
879,470 GBP2023-03-31
534,450 GBP2022-03-31
Net Assets/Liabilities
788,478 GBP2023-03-31
408,495 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
785,478 GBP2023-03-31
405,495 GBP2022-03-31
Equity
788,478 GBP2023-03-31
408,495 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
86,538 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,307 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,307 GBP2023-03-31
Intangible Assets
Net goodwill
69,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,145 GBP2023-03-31
159,805 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,543 GBP2023-03-31
66,431 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
74,602 GBP2023-03-31
93,374 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,849 GBP2023-03-31
55,693 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,012,947 GBP2023-03-31
802,279 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,039,796 GBP2023-03-31
857,972 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,873 GBP2023-03-31
5,873 GBP2022-03-31
Trade Creditors/Trade Payables
Current
34,291 GBP2023-03-31
12,533 GBP2022-03-31
Other Taxation & Social Security Payable
Current
197,700 GBP2023-03-31
103,499 GBP2022-03-31
Other Creditors
Current
807,238 GBP2023-03-31
856,840 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2023-03-31
95,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,341 GBP2023-03-31
13,214 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Class 2 ordinary share
2,000 shares2023-03-31