Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
161,875 GBP2023-03-31
131,823 GBP2022-03-31
Fixed Assets - Investments
14,221 GBP2023-03-31
7,871 GBP2022-03-31
Investment Property
847,429 GBP2023-03-31
847,429 GBP2022-03-31
Fixed Assets
1,023,525 GBP2023-03-31
987,123 GBP2022-03-31
Total Inventories
126,854 GBP2023-03-31
139,630 GBP2022-03-31
Debtors
1,787,748 GBP2023-03-31
1,502,096 GBP2022-03-31
Cash at bank and in hand
793,421 GBP2023-03-31
902,074 GBP2022-03-31
Current Assets
2,708,023 GBP2023-03-31
2,543,800 GBP2022-03-31
Creditors
Current
1,058,059 GBP2023-03-31
1,039,928 GBP2022-03-31
Net Current Assets/Liabilities
1,649,964 GBP2023-03-31
1,503,872 GBP2022-03-31
Total Assets Less Current Liabilities
2,673,489 GBP2023-03-31
2,490,995 GBP2022-03-31
Net Assets/Liabilities
2,655,951 GBP2023-03-31
2,482,346 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,645,951 GBP2023-03-31
2,472,346 GBP2022-03-31
Equity
2,655,951 GBP2023-03-31
2,482,346 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,179 GBP2023-03-31
93,179 GBP2022-03-31
Plant and equipment
906,391 GBP2023-03-31
854,590 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
999,570 GBP2023-03-31
947,769 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,536 GBP2023-03-31
38,672 GBP2022-03-31
Plant and equipment
797,159 GBP2023-03-31
777,274 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,695 GBP2023-03-31
815,946 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,864 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
19,885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
52,643 GBP2023-03-31
54,507 GBP2022-03-31
Plant and equipment
109,232 GBP2023-03-31
77,316 GBP2022-03-31
Investments in Group Undertakings
171 GBP2023-03-31
171 GBP2022-03-31
Other Investments Other Than Loans
14,050 GBP2023-03-31
7,700 GBP2022-03-31
Amounts invested in assets
14,221 GBP2023-03-31
7,871 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
171 GBP2022-03-31
Investment Property - Fair Value Model
847,429 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,599 GBP2023-03-31
352,785 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,273,724 GBP2023-03-31
1,085,251 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
279,425 GBP2023-03-31
64,060 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,787,748 GBP2023-03-31
1,502,096 GBP2022-03-31
Trade Creditors/Trade Payables
Current
541,084 GBP2023-03-31
193,389 GBP2022-03-31
Amounts owed to group undertakings
Current
403,616 GBP2023-03-31
574,984 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,585 GBP2023-03-31
44,352 GBP2022-03-31
Other Creditors
Current
110,774 GBP2023-03-31
227,203 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31