Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
189,668 GBP2023-03-31
11,601 GBP2022-03-31
Debtors
1,147,599 GBP2023-03-31
1,850,961 GBP2022-03-31
Cash at bank and in hand
501,944 GBP2023-03-31
37,847 GBP2022-03-31
Current Assets
1,649,543 GBP2023-03-31
1,888,808 GBP2022-03-31
Creditors
Amounts falling due within one year
105,786 GBP2023-03-31
201,913 GBP2022-03-31
Net Current Assets/Liabilities
1,543,757 GBP2023-03-31
1,686,895 GBP2022-03-31
Total Assets Less Current Liabilities
1,733,425 GBP2023-03-31
1,698,496 GBP2022-03-31
Net Assets/Liabilities
1,735,459 GBP2023-03-31
1,700,553 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,735,359 GBP2023-03-31
1,700,453 GBP2022-03-31
Equity
1,735,459 GBP2023-03-31
1,700,553 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,647 GBP2023-03-31
4,426 GBP2022-03-31
Furniture and fittings
6,776 GBP2023-03-31
6,776 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
197,105 GBP2023-03-31
16,334 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,770 GBP2023-03-31
885 GBP2022-03-31
Furniture and fittings
1,288 GBP2023-03-31
678 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,437 GBP2023-03-31
4,733 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
182,877 GBP2023-03-31
3,541 GBP2022-03-31
Furniture and fittings
5,488 GBP2023-03-31
6,098 GBP2022-03-31
Tools and equipment
1,303 GBP2023-03-31
1,962 GBP2022-03-31
Trade Debtors/Trade Receivables
180,215 GBP2023-03-31
242,413 GBP2022-03-31
Other Debtors
967,384 GBP2023-03-31
1,608,548 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,292 GBP2023-03-31
3,543 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,090 GBP2023-03-31
193,551 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,404 GBP2023-03-31
4,819 GBP2022-03-31
Deferred Tax Liabilities
-2,034 GBP2023-03-31
-2,057 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Advances or credits given to directors
595,474 GBP2023-03-31
1,223,120 GBP2022-03-31
Advances or credits made to directors during the period
23,142 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
650,788 GBP2022-04-01 ~ 2023-03-31