Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
344,870 GBP2023-03-31
344,620 GBP2022-03-31
Total Inventories
41,932 GBP2022-03-31
Debtors
395,464 GBP2023-03-31
235,028 GBP2022-03-31
Cash at bank and in hand
21,740 GBP2023-03-31
22,889 GBP2022-03-31
Current Assets
417,204 GBP2023-03-31
299,849 GBP2022-03-31
Creditors
Current
399,453 GBP2023-03-31
191,737 GBP2022-03-31
Net Current Assets/Liabilities
17,751 GBP2023-03-31
108,112 GBP2022-03-31
Total Assets Less Current Liabilities
362,621 GBP2023-03-31
452,732 GBP2022-03-31
Creditors
Non-current
-200,000 GBP2023-03-31
-200,000 GBP2022-03-31
Net Assets/Liabilities
155,275 GBP2023-03-31
245,386 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-86,916 GBP2023-03-31
3,195 GBP2022-03-31
Equity
155,275 GBP2023-03-31
245,386 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,000 GBP2023-03-31
333,000 GBP2022-03-31
Plant and equipment
46,197 GBP2023-03-31
42,161 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
379,197 GBP2023-03-31
375,161 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,327 GBP2023-03-31
30,541 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,327 GBP2023-03-31
30,541 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
333,000 GBP2023-03-31
333,000 GBP2022-03-31
Plant and equipment
11,870 GBP2023-03-31
11,620 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,445 GBP2023-03-31
74,718 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
146,019 GBP2023-03-31
160,310 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
395,464 GBP2023-03-31
235,028 GBP2022-03-31
Trade Creditors/Trade Payables
Current
743 GBP2023-03-31
Other Creditors
Current
228,411 GBP2023-03-31
24,481 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Bank Borrowings
Secured
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31