Par Value of Share
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Class 3 ordinary share
02022-04-01 ~ 2023-03-31
Intangible Assets
2,700 GBP2023-03-31
Property, Plant & Equipment
326,601 GBP2023-03-31
345,091 GBP2022-03-31
Fixed Assets
329,301 GBP2023-03-31
345,091 GBP2022-03-31
Total Inventories
305,923 GBP2023-03-31
292,780 GBP2022-03-31
Debtors
227,765 GBP2023-03-31
227,220 GBP2022-03-31
Cash at bank and in hand
2,065 GBP2023-03-31
26,786 GBP2022-03-31
Current Assets
535,753 GBP2023-03-31
546,786 GBP2022-03-31
Creditors
Current
530,035 GBP2023-03-31
469,026 GBP2022-03-31
Net Current Assets/Liabilities
5,718 GBP2023-03-31
77,760 GBP2022-03-31
Total Assets Less Current Liabilities
335,019 GBP2023-03-31
422,851 GBP2022-03-31
Net Assets/Liabilities
125,369 GBP2023-03-31
125,100 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
36,641 GBP2023-03-31
37,877 GBP2022-03-31
Retained earnings (accumulated losses)
88,628 GBP2023-03-31
87,123 GBP2022-03-31
Equity
125,369 GBP2023-03-31
125,100 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300 GBP2023-03-31
Intangible Assets
Net goodwill
2,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,945 GBP2023-03-31
444,550 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,344 GBP2023-03-31
99,459 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
326,601 GBP2023-03-31
345,091 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,862 GBP2023-03-31
Current, Amounts falling due within one year
220,040 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
10,903 GBP2023-03-31
Current, Amounts falling due within one year
7,180 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
227,765 GBP2023-03-31
Current, Amounts falling due within one year
227,220 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
86,786 GBP2023-03-31
86,786 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,165 GBP2023-03-31
13,809 GBP2022-03-31
Trade Creditors/Trade Payables
Current
203,576 GBP2023-03-31
151,020 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,412 GBP2023-03-31
21,042 GBP2022-03-31
Other Creditors
Current
197,096 GBP2023-03-31
196,369 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
161,489 GBP2023-03-31
248,274 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,165 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,161 GBP2023-03-31
46,312 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
Class 3 ordinary share
100 shares2023-03-31