Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,020 GBP2023-03-31
14,684 GBP2022-03-31
Debtors
45,542 GBP2023-03-31
145,576 GBP2022-03-31
Cash at bank and in hand
71,089 GBP2023-03-31
33,348 GBP2022-03-31
Current Assets
116,631 GBP2023-03-31
178,924 GBP2022-03-31
Creditors
Current
54,977 GBP2023-03-31
79,942 GBP2022-03-31
Net Current Assets/Liabilities
61,654 GBP2023-03-31
98,982 GBP2022-03-31
Total Assets Less Current Liabilities
81,674 GBP2023-03-31
113,666 GBP2022-03-31
Creditors
Non-current
-19,500 GBP2023-03-31
-28,500 GBP2022-03-31
Net Assets/Liabilities
58,619 GBP2023-03-31
82,679 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
58,617 GBP2023-03-31
82,677 GBP2022-03-31
Equity
58,619 GBP2023-03-31
82,679 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,621 GBP2023-03-31
33,762 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,601 GBP2023-03-31
19,078 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
20,020 GBP2023-03-31
14,684 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,182 GBP2023-03-31
38,658 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
360 GBP2023-03-31
106,918 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
45,542 GBP2023-03-31
145,576 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,772 GBP2023-03-31
20,790 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,101 GBP2023-03-31
47,404 GBP2022-03-31
Other Creditors
Current
2,104 GBP2023-03-31
2,748 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2023-03-31
28,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31