Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,632,096 GBP2023-03-31
1,485,432 GBP2022-03-31
Total Inventories
27,308 GBP2023-03-31
37,421 GBP2022-03-31
Debtors
84,767 GBP2023-03-31
69,661 GBP2022-03-31
Cash at bank and in hand
1,069,942 GBP2023-03-31
873,639 GBP2022-03-31
Current Assets
1,182,017 GBP2023-03-31
980,721 GBP2022-03-31
Creditors
Current
183,462 GBP2023-03-31
128,510 GBP2022-03-31
Net Current Assets/Liabilities
998,555 GBP2023-03-31
852,211 GBP2022-03-31
Total Assets Less Current Liabilities
2,630,651 GBP2023-03-31
2,337,643 GBP2022-03-31
Net Assets/Liabilities
2,560,626 GBP2023-03-31
2,312,293 GBP2022-03-31
Equity
Called up share capital
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Capital redemption reserve
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,420,626 GBP2023-03-31
2,172,293 GBP2022-03-31
Equity
2,560,626 GBP2023-03-31
2,312,293 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,352,000 GBP2023-03-31
1,352,000 GBP2022-03-31
Plant and equipment
1,746,846 GBP2023-03-31
1,971,089 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,098,846 GBP2023-03-31
3,323,089 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-375,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466,750 GBP2023-03-31
1,837,657 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,750 GBP2023-03-31
1,837,657 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-505,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,352,000 GBP2023-03-31
1,352,000 GBP2022-03-31
Plant and equipment
280,096 GBP2023-03-31
133,432 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,150 GBP2023-03-31
3,000 GBP2022-03-31
Other Debtors
Current
40,417 GBP2023-03-31
15,000 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
18,400 GBP2023-03-31
37,424 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
563 GBP2023-03-31
Prepayments
Current
14,237 GBP2023-03-31
14,237 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
84,767 GBP2023-03-31
69,661 GBP2022-03-31
Trade Creditors/Trade Payables
Current
55,815 GBP2023-03-31
44,931 GBP2022-03-31
Corporation Tax Payable
Current
110,008 GBP2023-03-31
56,210 GBP2022-03-31
Accrued Liabilities
Current
17,638 GBP2023-03-31
17,553 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-03-31
Class 2 ordinary share
5,000 shares2023-03-31
Class 3 ordinary share
5,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
573,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
573,333 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-325,000 GBP2022-04-01 ~ 2023-03-31