Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,132 GBP2022-03-31
Fixed Assets
12,132 GBP2022-03-31
Total Inventories
2,930 GBP2022-03-31
Debtors
7 GBP2022-03-31
Cash at bank and in hand
2,028 GBP2023-03-31
13,875 GBP2022-03-31
Current Assets
2,028 GBP2023-03-31
16,812 GBP2022-03-31
Creditors
Current
31,378 GBP2023-03-31
17,030 GBP2022-03-31
Net Current Assets/Liabilities
-29,350 GBP2023-03-31
-218 GBP2022-03-31
Total Assets Less Current Liabilities
-29,350 GBP2023-03-31
11,914 GBP2022-03-31
Creditors
Non-current
26,233 GBP2022-03-31
Net Assets/Liabilities
-29,350 GBP2023-03-31
-14,319 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-29,450 GBP2023-03-31
-14,419 GBP2022-03-31
Equity
-29,350 GBP2023-03-31
-14,319 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,875 GBP2023-03-31
1,875 GBP2022-03-31
Plant and equipment
33,428 GBP2023-03-31
54,998 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,303 GBP2023-03-31
56,873 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,875 GBP2023-03-31
1,875 GBP2022-03-31
Plant and equipment
33,428 GBP2023-03-31
42,866 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,303 GBP2023-03-31
44,741 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,132 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
7 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-2,601 GBP2023-03-31
-2,128 GBP2022-03-31
Other Creditors
Current
33,979 GBP2023-03-31
13,058 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,400 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31