Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
387,004 GBP2023-03-31
391,739 GBP2022-03-31
Total Inventories
4,851 GBP2023-03-31
Debtors
537,029 GBP2023-03-31
545,886 GBP2022-03-31
Cash at bank and in hand
126,386 GBP2023-03-31
99,244 GBP2022-03-31
Current Assets
668,266 GBP2023-03-31
645,130 GBP2022-03-31
Creditors
Current
484,787 GBP2023-03-31
500,901 GBP2022-03-31
Net Current Assets/Liabilities
183,479 GBP2023-03-31
144,229 GBP2022-03-31
Total Assets Less Current Liabilities
570,483 GBP2023-03-31
535,968 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
570,383 GBP2023-03-31
535,868 GBP2022-03-31
Equity
570,483 GBP2023-03-31
535,968 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,712 GBP2023-03-31
298,712 GBP2022-03-31
Plant and equipment
333,125 GBP2023-03-31
333,125 GBP2022-03-31
Motor vehicles
68,000 GBP2023-03-31
68,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
723,337 GBP2023-03-31
699,837 GBP2022-03-31
Furniture and fittings
23,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,809 GBP2023-03-31
258,037 GBP2022-03-31
Motor vehicles
53,649 GBP2023-03-31
50,061 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,333 GBP2023-03-31
308,098 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,772 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,875 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,875 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
298,712 GBP2023-03-31
298,712 GBP2022-03-31
Plant and equipment
56,316 GBP2023-03-31
75,088 GBP2022-03-31
Furniture and fittings
17,625 GBP2023-03-31
Motor vehicles
14,351 GBP2023-03-31
17,939 GBP2022-03-31
Merchandise
4,851 GBP2023-03-31
Other Debtors
Current
537,029 GBP2023-03-31
537,029 GBP2022-03-31
Prepayments
Current
8,857 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
537,029 GBP2023-03-31
545,886 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,027 GBP2023-03-31
60,715 GBP2022-03-31
Corporation Tax Payable
Current
32,563 GBP2023-03-31
22,888 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,394 GBP2023-03-31
3,504 GBP2022-03-31
Other Creditors
Current
3,659 GBP2022-03-31
Accrued Liabilities
Current
1,300 GBP2023-03-31
1,200 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,564 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,049 GBP2022-04-01 ~ 2023-03-31