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
18,061 GBP2023-03-31
24,317 GBP2022-03-31
Debtors
54,410 GBP2023-03-31
122,655 GBP2022-03-31
Cash at bank and in hand
4,448 GBP2023-03-31
14,684 GBP2022-03-31
Current Assets
58,858 GBP2023-03-31
137,339 GBP2022-03-31
Creditors
Current
240,509 GBP2023-03-31
291,786 GBP2022-03-31
Net Current Assets/Liabilities
-181,651 GBP2023-03-31
-154,447 GBP2022-03-31
Total Assets Less Current Liabilities
-163,590 GBP2023-03-31
-130,130 GBP2022-03-31
Creditors
Non-current
-49,454 GBP2023-03-31
-63,674 GBP2022-03-31
Net Assets/Liabilities
-216,344 GBP2023-03-31
-197,604 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-216,544 GBP2023-03-31
-197,804 GBP2022-03-31
Equity
-216,344 GBP2023-03-31
-197,604 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,955 GBP2023-03-31
23,668 GBP2022-03-31
Plant and equipment
164,416 GBP2023-03-31
162,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
179,371 GBP2023-03-31
185,787 GBP2022-03-31
Property, Plant & Equipment - Disposals
-8,713 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,636 GBP2023-03-31
20,580 GBP2022-03-31
Plant and equipment
146,674 GBP2023-03-31
140,890 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,310 GBP2023-03-31
161,470 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
153 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
319 GBP2023-03-31
3,088 GBP2022-03-31
Plant and equipment
17,742 GBP2023-03-31
21,229 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,267 GBP2023-03-31
Amounts falling due within one year, Current
42,875 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,143 GBP2023-03-31
Amounts falling due within one year, Current
79,780 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
54,410 GBP2023-03-31
Amounts falling due within one year, Current
122,655 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,455 GBP2023-03-31
16,432 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,470 GBP2023-03-31
31,721 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,044 GBP2023-03-31
5,008 GBP2022-03-31
Other Creditors
Current
183,540 GBP2023-03-31
238,625 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
49,454 GBP2023-03-31
63,674 GBP2022-03-31
Bank Borrowings
Secured
63,883 GBP2023-03-31
78,203 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,300 GBP2023-03-31
3,800 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31