Property, Plant & Equipment
657,821 GBP2023-03-31
660,069 GBP2022-03-31
Fixed Assets
657,821 GBP2023-03-31
660,069 GBP2022-03-31
Total Inventories
85,963 GBP2023-03-31
40,000 GBP2022-03-31
Debtors
807,104 GBP2023-03-31
439,206 GBP2022-03-31
Cash at bank and in hand
4,749,976 GBP2023-03-31
425,541 GBP2022-03-31
Current Assets
5,643,043 GBP2023-03-31
904,747 GBP2022-03-31
Net Current Assets/Liabilities
4,588,939 GBP2023-03-31
464,514 GBP2022-03-31
Total Assets Less Current Liabilities
5,246,760 GBP2023-03-31
1,124,583 GBP2022-03-31
Net Assets/Liabilities
5,246,760 GBP2023-03-31
1,124,583 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,236,760 GBP2023-03-31
1,114,583 GBP2022-03-31
Equity
5,246,760 GBP2023-03-31
1,124,583 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,718 GBP2023-03-31
262,523 GBP2022-04-01
Plant and equipment
681,281 GBP2023-03-31
409,892 GBP2022-04-01
Tools/Equipment for furniture and fittings
7,331 GBP2023-03-31
1,180 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
808,330 GBP2023-03-31
673,595 GBP2022-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-210,541 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-110,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-320,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,738 GBP2023-03-31
12,662 GBP2022-04-01
Tools/Equipment for furniture and fittings
2,771 GBP2023-03-31
864 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,509 GBP2023-03-31
13,526 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
148,587 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
119,718 GBP2023-03-31
Plant and equipment
533,543 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,560 GBP2023-03-31
Raw materials and consumables
28,207 GBP2023-03-31
Finished Goods/Goods for Resale
57,756 GBP2023-03-31
40,000 GBP2022-03-31
Trade Debtors/Trade Receivables
35,150 GBP2023-03-31
Amount of corporation tax that is recoverable
55,274 GBP2023-03-31
67,141 GBP2022-03-31
Amounts owed by directors
229,730 GBP2022-03-31
Other Debtors
702,203 GBP2023-03-31
27,202 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,026 GBP2023-03-31
240,249 GBP2022-03-31
Taxation/Social Security Payable
941,442 GBP2023-03-31
38,809 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
26,254 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,382 GBP2023-03-31
161,175 GBP2022-03-31
Dividends Paid on Shares
490,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
490,000 GBP2022-04-01 ~ 2023-03-31