Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
106,356 GBP2023-03-31
41,229 GBP2022-03-31
Total Inventories
33,750 GBP2023-03-31
34,200 GBP2022-03-31
Debtors
262,727 GBP2023-03-31
171,272 GBP2022-03-31
Cash at bank and in hand
386,124 GBP2023-03-31
356,751 GBP2022-03-31
Current Assets
682,601 GBP2023-03-31
562,223 GBP2022-03-31
Creditors
Current
218,876 GBP2023-03-31
95,916 GBP2022-03-31
Net Current Assets/Liabilities
463,725 GBP2023-03-31
466,307 GBP2022-03-31
Total Assets Less Current Liabilities
570,081 GBP2023-03-31
507,536 GBP2022-03-31
Net Assets/Liabilities
552,445 GBP2023-03-31
501,201 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
552,395 GBP2023-03-31
501,151 GBP2022-03-31
Equity
552,445 GBP2023-03-31
501,201 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,964 GBP2023-03-31
12,964 GBP2022-03-31
Plant and equipment
258,021 GBP2023-03-31
185,892 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
270,985 GBP2023-03-31
198,856 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,964 GBP2023-03-31
12,964 GBP2022-03-31
Plant and equipment
151,665 GBP2023-03-31
144,663 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,629 GBP2023-03-31
157,627 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
106,356 GBP2023-03-31
41,229 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
257,164 GBP2023-03-31
158,078 GBP2022-03-31
Other Debtors
Current
6,036 GBP2022-03-31
Prepayments
Current
5,563 GBP2023-03-31
7,158 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
262,727 GBP2023-03-31
171,272 GBP2022-03-31
Trade Creditors/Trade Payables
Current
23,319 GBP2023-03-31
31,353 GBP2022-03-31
Corporation Tax Payable
Current
68,216 GBP2023-03-31
31,624 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,581 GBP2023-03-31
11,605 GBP2022-03-31
Other Creditors
Current
922 GBP2022-03-31
Accrued Liabilities
Current
5,294 GBP2023-03-31
4,820 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31