Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,373,267 GBP2023-03-31
1,380,878 GBP2022-03-31
Fixed Assets
1,373,267 GBP2023-03-31
1,380,878 GBP2022-03-31
Debtors
567,718 GBP2023-03-31
580,555 GBP2022-03-31
Cash at bank and in hand
18,327 GBP2023-03-31
1,412,405 GBP2022-03-31
Current Assets
586,045 GBP2023-03-31
1,992,960 GBP2022-03-31
Creditors
Current
1,181,885 GBP2023-03-31
550,731 GBP2022-03-31
Net Current Assets/Liabilities
-595,840 GBP2023-03-31
1,442,229 GBP2022-03-31
Total Assets Less Current Liabilities
777,427 GBP2023-03-31
2,823,107 GBP2022-03-31
Net Assets/Liabilities
714,302 GBP2023-03-31
2,773,919 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
713,302 GBP2023-03-31
2,772,919 GBP2022-03-31
Equity
714,302 GBP2023-03-31
2,773,919 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,115,140 GBP2023-03-31
1,115,140 GBP2022-03-31
Plant and equipment
515,726 GBP2023-03-31
511,911 GBP2022-03-31
Furniture and fittings
154,520 GBP2023-03-31
152,240 GBP2022-03-31
Motor vehicles
3,750 GBP2023-03-31
3,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,789,136 GBP2023-03-31
1,783,041 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,912 GBP2023-03-31
263,290 GBP2022-03-31
Furniture and fittings
136,207 GBP2023-03-31
135,123 GBP2022-03-31
Motor vehicles
3,750 GBP2023-03-31
3,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,869 GBP2023-03-31
402,163 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,622 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,115,140 GBP2023-03-31
1,115,140 GBP2022-03-31
Plant and equipment
239,814 GBP2023-03-31
248,621 GBP2022-03-31
Furniture and fittings
18,313 GBP2023-03-31
17,117 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,584 GBP2023-03-31
179,290 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
401,265 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
164,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
567,718 GBP2023-03-31
580,555 GBP2022-03-31
Trade Creditors/Trade Payables
Current
181,655 GBP2023-03-31
171,082 GBP2022-03-31
Amounts owed to group undertakings
Current
679,909 GBP2023-03-31
239,020 GBP2022-03-31
Other Taxation & Social Security Payable
Current
291,363 GBP2023-03-31
99,082 GBP2022-03-31
Other Creditors
Current
28,958 GBP2023-03-31
41,547 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31