Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
705,824 GBP2023-09-30
786,073 GBP2022-03-31
Debtors
263,256 GBP2023-09-30
175,107 GBP2022-03-31
Cash at bank and in hand
446,320 GBP2023-09-30
467,655 GBP2022-03-31
Current Assets
709,576 GBP2023-09-30
642,762 GBP2022-03-31
Creditors
Current
342,061 GBP2023-09-30
268,196 GBP2022-03-31
Net Current Assets/Liabilities
367,515 GBP2023-09-30
374,566 GBP2022-03-31
Total Assets Less Current Liabilities
1,073,339 GBP2023-09-30
1,160,639 GBP2022-03-31
Net Assets/Liabilities
1,053,964 GBP2023-09-30
1,145,710 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
814,069 GBP2023-09-30
785,815 GBP2022-03-31
Equity
1,053,964 GBP2023-09-30
1,145,710 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-09-30
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,500 GBP2023-09-30
127,500 GBP2022-03-31
Plant and equipment
257,708 GBP2023-09-30
192,708 GBP2022-03-31
Computers
23,965 GBP2023-09-30
23,965 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
989,173 GBP2023-09-30
924,173 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,384 GBP2023-09-30
114,135 GBP2022-03-31
Computers
23,965 GBP2023-09-30
23,965 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,349 GBP2023-09-30
138,100 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,249 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,249 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
127,500 GBP2023-09-30
127,500 GBP2022-03-31
Plant and equipment
118,324 GBP2023-09-30
78,573 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
259,963 GBP2023-09-30
132,308 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,293 GBP2023-09-30
Other Debtors
Current
6,092 GBP2022-03-31
Prepayments/Accrued Income
Current
36,707 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
263,256 GBP2023-09-30
175,107 GBP2022-03-31
Trade Creditors/Trade Payables
Current
75,031 GBP2023-09-30
126,058 GBP2022-03-31
Amounts owed to group undertakings
Current
5,537 GBP2022-03-31
Other Taxation & Social Security Payable
Current
200,175 GBP2023-09-30
126,594 GBP2022-03-31
Other Creditors
Current
6,469 GBP2023-09-30
4,192 GBP2022-03-31
Accrued Liabilities
Current
60,386 GBP2023-09-30
5,815 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,900 GBP2023-09-30
57,900 GBP2022-03-31
Between one and five year
231,600 GBP2023-09-30
231,600 GBP2022-03-31
More than five year
2,136,600 GBP2023-09-30
2,194,500 GBP2022-03-31
All periods
2,426,100 GBP2023-09-30
2,484,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,375 GBP2023-09-30
14,929 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-09-30
Class 2 ordinary share
200 shares2023-09-30