Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,875 GBP2023-03-31
28,614 GBP2022-03-31
Fixed Assets - Investments
90,450 GBP2022-03-31
Fixed Assets
23,875 GBP2023-03-31
119,064 GBP2022-03-31
Total Inventories
169,689 GBP2023-03-31
246,255 GBP2022-03-31
Debtors
258,600 GBP2023-03-31
411,793 GBP2022-03-31
Cash at bank and in hand
594,090 GBP2023-03-31
626,894 GBP2022-03-31
Current Assets
1,022,379 GBP2023-03-31
1,284,942 GBP2022-03-31
Creditors
Current
199,919 GBP2023-03-31
299,700 GBP2022-03-31
Net Current Assets/Liabilities
822,460 GBP2023-03-31
985,242 GBP2022-03-31
Total Assets Less Current Liabilities
846,335 GBP2023-03-31
1,104,306 GBP2022-03-31
Equity
Called up share capital
70 GBP2023-03-31
70 GBP2022-03-31
Capital redemption reserve
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
846,235 GBP2023-03-31
1,104,206 GBP2022-03-31
Equity
846,335 GBP2023-03-31
1,104,306 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159,820 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135,945 GBP2023-03-31
1,131,206 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
23,875 GBP2023-03-31
28,614 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
90,450 GBP2022-03-31
Investments in Group Undertakings
90,450 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,906 GBP2023-03-31
Amounts falling due within one year, Current
214,505 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
31,708 GBP2023-03-31
Amounts falling due within one year, Current
169,257 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
258,600 GBP2023-03-31
Amounts falling due within one year, Current
411,793 GBP2022-03-31
Trade Creditors/Trade Payables
Current
60,573 GBP2023-03-31
131,228 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,618 GBP2023-03-31
17,320 GBP2022-03-31
Other Creditors
Current
105,728 GBP2023-03-31
151,152 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,750 GBP2023-03-31
42,750 GBP2022-03-31
Between one and five year
42,750 GBP2022-03-31
All periods
42,750 GBP2023-03-31
85,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-03-31