Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
339,843 GBP2023-03-31
358,347 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
5,273 GBP2022-03-31
Debtors
937,123 GBP2023-03-31
718,625 GBP2022-03-31
Cash at bank and in hand
6,153 GBP2023-03-31
46,283 GBP2022-03-31
Current Assets
945,776 GBP2023-03-31
770,181 GBP2022-03-31
Creditors
Current
568,105 GBP2023-03-31
457,009 GBP2022-03-31
Net Current Assets/Liabilities
377,671 GBP2023-03-31
313,172 GBP2022-03-31
Total Assets Less Current Liabilities
717,514 GBP2023-03-31
671,519 GBP2022-03-31
Creditors
Non-current
446,032 GBP2022-03-31
Net Assets/Liabilities
717,514 GBP2023-03-31
225,487 GBP2022-03-31
Equity
Called up share capital
849,154 GBP2023-03-31
849,154 GBP2022-03-31
Retained earnings (accumulated losses)
-131,640 GBP2023-03-31
-623,667 GBP2022-03-31
Equity
717,514 GBP2023-03-31
225,487 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,371 GBP2022-03-31
Plant and equipment
462,320 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,215,691 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
444,467 GBP2023-03-31
429,400 GBP2022-03-31
Plant and equipment
431,381 GBP2023-03-31
427,944 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,848 GBP2023-03-31
857,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,067 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
308,904 GBP2023-03-31
323,971 GBP2022-03-31
Plant and equipment
30,939 GBP2023-03-31
34,376 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,619 GBP2023-03-31
26,740 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
890,543 GBP2023-03-31
691,520 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
4,961 GBP2023-03-31
365 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
937,123 GBP2023-03-31
718,625 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
445,818 GBP2023-03-31
62,154 GBP2022-03-31
Trade Creditors/Trade Payables
Current
72,643 GBP2023-03-31
104,229 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,532 GBP2023-03-31
72,880 GBP2022-03-31
Other Creditors
Current
14,112 GBP2023-03-31
217,746 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
446,032 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
849,154 shares2023-03-31