Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
365,822 GBP2023-03-31
341,409 GBP2022-03-31
Total Inventories
141,113 GBP2023-03-31
82,297 GBP2022-03-31
Debtors
407,061 GBP2023-03-31
403,864 GBP2022-03-31
Cash at bank and in hand
338,474 GBP2023-03-31
186,259 GBP2022-03-31
Current Assets
886,648 GBP2023-03-31
672,420 GBP2022-03-31
Creditors
Current
448,692 GBP2023-03-31
325,943 GBP2022-03-31
Net Current Assets/Liabilities
437,956 GBP2023-03-31
346,477 GBP2022-03-31
Total Assets Less Current Liabilities
803,778 GBP2023-03-31
687,886 GBP2022-03-31
Net Assets/Liabilities
698,636 GBP2023-03-31
556,930 GBP2022-03-31
Equity
Called up share capital
43,500 GBP2023-03-31
43,500 GBP2022-03-31
Capital redemption reserve
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Retained earnings (accumulated losses)
492,939 GBP2023-03-31
344,211 GBP2022-03-31
Equity
698,636 GBP2023-03-31
556,930 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2023-03-31
290,000 GBP2022-03-31
Plant and equipment
205,623 GBP2023-03-31
192,052 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
495,623 GBP2023-03-31
482,052 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-43,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,801 GBP2023-03-31
140,643 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,801 GBP2023-03-31
140,643 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2023-03-31
290,000 GBP2022-03-31
Plant and equipment
75,822 GBP2023-03-31
51,409 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,778 GBP2023-03-31
72,457 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,063 GBP2023-03-31
33,925 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
62,715 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
38,532 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394,717 GBP2023-03-31
Current, Amounts falling due within one year
391,674 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
12,344 GBP2023-03-31
Current, Amounts falling due within one year
12,190 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
407,061 GBP2023-03-31
Current, Amounts falling due within one year
403,864 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,607 GBP2023-03-31
50,432 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,783 GBP2023-03-31
12,653 GBP2022-03-31
Trade Creditors/Trade Payables
Current
180,073 GBP2023-03-31
149,469 GBP2022-03-31
Other Taxation & Social Security Payable
Current
152,081 GBP2023-03-31
97,253 GBP2022-03-31
Other Creditors
Current
46,148 GBP2023-03-31
16,136 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,550 GBP2023-03-31
87,347 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,461 GBP2023-03-31
11,603 GBP2022-03-31
hire purchase agreements
41,244 GBP2023-03-31
24,256 GBP2022-03-31
Bank Borrowings
Secured
89,157 GBP2023-03-31
137,779 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,131 GBP2023-03-31
32,006 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,000 shares2023-03-31
Class 2 ordinary share
500 shares2023-03-31