Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
81 GBP2023-03-31
5,505 GBP2022-03-31
Property, Plant & Equipment
24,305 GBP2023-03-31
21,307 GBP2022-03-31
Fixed Assets
24,386 GBP2023-03-31
26,812 GBP2022-03-31
Debtors
354,427 GBP2023-03-31
325,292 GBP2022-03-31
Net Current Assets/Liabilities
168,535 GBP2023-03-31
142,131 GBP2022-03-31
Total Assets Less Current Liabilities
192,921 GBP2023-03-31
168,943 GBP2022-03-31
Net Assets/Liabilities
192,468 GBP2023-03-31
168,943 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
191,468 GBP2023-03-31
167,943 GBP2022-03-31
Equity
192,468 GBP2023-03-31
168,943 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
108,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
108,519 GBP2023-03-31
103,095 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,424 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81 GBP2023-03-31
5,505 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,564 GBP2023-03-31
411,307 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,259 GBP2023-03-31
390,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
24,305 GBP2023-03-31
21,307 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
354,427 GBP2023-03-31
325,292 GBP2022-03-31
Amounts owed to group undertakings
Current
181,649 GBP2023-03-31
178,918 GBP2022-03-31
Corporation Tax Payable
Current
2,143 GBP2023-03-31
2,143 GBP2022-03-31
Accrued Liabilities
Current
2,100 GBP2023-03-31
2,100 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
453 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
453 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,525 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31