Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
229,401 GBP2023-03-31
232,948 GBP2022-03-31
Total Inventories
114,010 GBP2023-03-31
114,010 GBP2022-03-31
Debtors
27,015 GBP2023-03-31
15,215 GBP2022-03-31
Cash at bank and in hand
2,636,113 GBP2023-03-31
3,335,767 GBP2022-03-31
Current Assets
2,777,138 GBP2023-03-31
3,464,992 GBP2022-03-31
Net Current Assets/Liabilities
2,377,299 GBP2023-03-31
2,449,008 GBP2022-03-31
Total Assets Less Current Liabilities
2,606,700 GBP2023-03-31
2,681,956 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,616 GBP2023-03-31
-10,131 GBP2022-03-31
Net Assets/Liabilities
2,597,384 GBP2023-03-31
2,664,125 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,587,384 GBP2023-03-31
2,654,125 GBP2022-03-31
Equity
2,597,384 GBP2023-03-31
2,664,125 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,017 GBP2023-03-31
252,017 GBP2022-03-31
Plant and equipment
161,061 GBP2023-03-31
157,803 GBP2022-03-31
Motor vehicles
143,025 GBP2023-03-31
143,025 GBP2022-03-31
Computers
464 GBP2023-03-31
464 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
556,567 GBP2023-03-31
553,309 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,887 GBP2023-03-31
55,792 GBP2022-03-31
Plant and equipment
130,692 GBP2023-03-31
127,318 GBP2022-03-31
Motor vehicles
138,123 GBP2023-03-31
136,787 GBP2022-03-31
Computers
464 GBP2023-03-31
464 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,166 GBP2023-03-31
320,361 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,095 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,374 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
194,130 GBP2023-03-31
196,225 GBP2022-03-31
Plant and equipment
30,369 GBP2023-03-31
30,485 GBP2022-03-31
Motor vehicles
4,902 GBP2023-03-31
6,238 GBP2022-03-31
Raw Materials
114,010 GBP2023-03-31
114,010 GBP2022-03-31
Prepayments/Accrued Income
7,660 GBP2023-03-31
5,455 GBP2022-03-31
Other Debtors
19,355 GBP2023-03-31
9,760 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,412 GBP2023-03-31
8,085 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,243 GBP2023-03-31
23,923 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
15,162 GBP2023-03-31
629,030 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96 GBP2022-03-31
Amounts owed to directors
167,046 GBP2023-03-31
160,161 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,616 GBP2023-03-31
10,131 GBP2022-03-31
Deferred Tax Liabilities
7,700 GBP2023-03-31
7,700 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
10,000 shares2023-03-31
10,000 shares2022-03-31