Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
78,446 GBP2023-03-31
79,935 GBP2022-03-31
Fixed Assets
78,446 GBP2023-03-31
79,935 GBP2022-03-31
Total Inventories
1,088,637 GBP2023-03-31
1,124,426 GBP2022-03-31
Debtors
Current
47,337 GBP2023-03-31
21,888 GBP2022-03-31
Cash at bank and in hand
52,013 GBP2023-03-31
835 GBP2022-03-31
Current Assets
1,187,987 GBP2023-03-31
1,147,149 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,466 GBP2023-03-31
Net Current Assets/Liabilities
1,178,521 GBP2023-03-31
1,072,590 GBP2022-03-31
Total Assets Less Current Liabilities
1,256,967 GBP2023-03-31
1,152,525 GBP2022-03-31
Net Assets/Liabilities
1,256,967 GBP2023-03-31
1,152,525 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,256,965 GBP2023-03-31
1,152,523 GBP2022-03-31
885,639 GBP2021-04-01
Profit/Loss
104,442 GBP2022-04-01 ~ 2023-03-31
266,884 GBP2021-04-01 ~ 2022-03-31
Equity
1,256,967 GBP2023-03-31
1,152,525 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
73,411 GBP2023-03-31
73,411 GBP2022-03-31
Plant and equipment
7,666 GBP2023-03-31
7,666 GBP2022-03-31
Furniture and fittings
10,562 GBP2023-03-31
10,562 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,639 GBP2023-03-31
91,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,825 GBP2022-03-31
Furniture and fittings
8,879 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,704 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
339 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975 GBP2023-03-31
Furniture and fittings
9,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,193 GBP2023-03-31
Property, Plant & Equipment
Buildings
73,411 GBP2023-03-31
73,411 GBP2022-03-31
Plant and equipment
3,691 GBP2023-03-31
4,841 GBP2022-03-31
Furniture and fittings
1,344 GBP2023-03-31
1,683 GBP2022-03-31
Value of work in progress
1,088,637 GBP2023-03-31
1,124,426 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
18,240 GBP2023-03-31
18,240 GBP2022-03-31
Other Debtors
Current
26,818 GBP2023-03-31
1,645 GBP2022-03-31
Prepayments/Accrued Income
Current
2,279 GBP2023-03-31
2,003 GBP2022-03-31
Cash and Cash Equivalents
52,013 GBP2023-03-31
835 GBP2022-03-31
Other Creditors
Current
2,466 GBP2023-03-31
58,059 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-03-31
16,500 GBP2022-03-31
Creditors
Current
9,466 GBP2023-03-31
74,559 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31