Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
70,029 GBP2023-03-31
81,513 GBP2022-03-31
Property, Plant & Equipment
312,311 GBP2023-03-31
119,796 GBP2022-03-31
Fixed Assets
382,340 GBP2023-03-31
201,309 GBP2022-03-31
Total Inventories
90,999 GBP2023-03-31
114,453 GBP2022-03-31
Debtors
1,056,306 GBP2023-03-31
1,065,317 GBP2022-03-31
Cash at bank and in hand
12,626 GBP2023-03-31
107,498 GBP2022-03-31
Current Assets
1,159,931 GBP2023-03-31
1,287,268 GBP2022-03-31
Creditors
Current
251,186 GBP2023-03-31
167,022 GBP2022-03-31
Net Current Assets/Liabilities
908,745 GBP2023-03-31
1,120,246 GBP2022-03-31
Total Assets Less Current Liabilities
1,291,085 GBP2023-03-31
1,321,555 GBP2022-03-31
Net Assets/Liabilities
1,104,168 GBP2023-03-31
1,265,373 GBP2022-03-31
Equity
Called up share capital
775 GBP2023-03-31
775 GBP2022-03-31
Share premium
399,227 GBP2023-03-31
399,227 GBP2022-03-31
Retained earnings (accumulated losses)
704,166 GBP2023-03-31
865,371 GBP2022-03-31
Equity
1,104,168 GBP2023-03-31
1,265,373 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
287,058 GBP2022-03-31
Other than goodwill
2,815 GBP2022-03-31
Intangible Assets - Gross Cost
289,873 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,844 GBP2023-03-31
208,360 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
219,844 GBP2023-03-31
208,360 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,484 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,484 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
67,214 GBP2023-03-31
78,698 GBP2022-03-31
Other than goodwill
2,815 GBP2023-03-31
2,815 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,397 GBP2023-03-31
450,804 GBP2022-03-31
Motor vehicles
28,510 GBP2023-03-31
28,510 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
753,994 GBP2023-03-31
506,401 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,347 GBP2023-03-31
344,220 GBP2022-03-31
Motor vehicles
25,910 GBP2023-03-31
25,043 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,683 GBP2023-03-31
386,605 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,127 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
301,050 GBP2023-03-31
106,584 GBP2022-03-31
Motor vehicles
2,600 GBP2023-03-31
3,467 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,476 GBP2023-03-31
59,802 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
997,830 GBP2023-03-31
1,005,515 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,056,306 GBP2023-03-31
1,065,317 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
84,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,267 GBP2023-03-31
88,155 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,016 GBP2023-03-31
38,711 GBP2022-03-31
Other Creditors
Current
24,899 GBP2023-03-31
30,156 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,650 GBP2023-03-31
35,272 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,573 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,694 GBP2023-03-31
20,910 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
775 shares2023-03-31