Property, Plant & Equipment
0 GBP2023-06-30
16,916 GBP2022-03-31
Debtors
50,616 GBP2023-06-30
85,848 GBP2022-03-31
Cash at bank and in hand
1,055,217 GBP2023-06-30
1,970,872 GBP2022-03-31
Current Assets
1,105,833 GBP2023-06-30
2,056,720 GBP2022-03-31
Net Current Assets/Liabilities
935,695 GBP2023-06-30
2,028,275 GBP2022-03-31
Total Assets Less Current Liabilities
935,695 GBP2023-06-30
2,045,191 GBP2022-03-31
Net Assets/Liabilities
935,695 GBP2023-06-30
1,295,191 GBP2022-03-31
Equity
Called up share capital
86,000 GBP2023-06-30
86,000 GBP2022-03-31
86,000 GBP2021-03-31
Retained earnings (accumulated losses)
849,695 GBP2023-06-30
1,209,191 GBP2022-03-31
182,281 GBP2021-03-31
Equity
935,695 GBP2023-06-30
1,295,191 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-39,167 GBP2022-04-01 ~ 2023-06-30
1,026,910 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-39,167 GBP2022-04-01 ~ 2023-06-30
1,026,910 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-320,329 GBP2022-04-01 ~ 2023-06-30
Average Number of Employees
02022-04-01 ~ 2023-06-30
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
477,811 GBP2022-03-31
Plant and equipment
0 GBP2023-06-30
282,248 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
760,059 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-477,248 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-955,059 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
477,811 GBP2022-03-31
Plant and equipment
0 GBP2023-06-30
265,332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
743,143 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-06-30
Plant and equipment
8,458 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,458 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-273,790 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273,790 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
16,916 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,645 GBP2023-06-30
28,052 GBP2022-03-31
Other Debtors
Amounts falling due within one year
37,971 GBP2023-06-30
57,796 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
50,616 GBP2023-06-30
85,848 GBP2022-03-31
Other Taxation & Social Security Payable
Current
40,066 GBP2023-06-30
0 GBP2022-03-31
Other Creditors
Current
130,072 GBP2023-06-30
28,445 GBP2022-03-31
Creditors
Current
170,138 GBP2023-06-30
28,445 GBP2022-03-31