Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
153,088 GBP2023-03-31
129,886 GBP2022-03-31
Fixed Assets - Investments
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Fixed Assets
154,088 GBP2023-03-31
130,886 GBP2022-03-31
Total Inventories
8,368 GBP2023-03-31
8,368 GBP2022-03-31
Debtors
562,119 GBP2023-03-31
631,825 GBP2022-03-31
Cash at bank and in hand
620 GBP2023-03-31
1,419 GBP2022-03-31
Current Assets
571,107 GBP2023-03-31
641,612 GBP2022-03-31
Creditors
Current
744,394 GBP2023-03-31
788,733 GBP2022-03-31
Net Current Assets/Liabilities
-173,287 GBP2023-03-31
-147,121 GBP2022-03-31
Total Assets Less Current Liabilities
-19,199 GBP2023-03-31
-16,235 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-19,201 GBP2023-03-31
-16,237 GBP2022-03-31
Equity
-19,199 GBP2023-03-31
-16,235 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,686 GBP2023-03-31
78,554 GBP2022-03-31
Plant and equipment
89,052 GBP2023-03-31
89,052 GBP2022-03-31
Motor vehicles
53,565 GBP2023-03-31
53,565 GBP2022-03-31
Computers
12,936 GBP2023-03-31
12,936 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
267,239 GBP2023-03-31
234,107 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,259 GBP2023-03-31
42,354 GBP2022-03-31
Motor vehicles
51,815 GBP2023-03-31
51,231 GBP2022-03-31
Computers
11,077 GBP2023-03-31
10,636 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,151 GBP2023-03-31
104,221 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,905 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
584 GBP2022-04-01 ~ 2023-03-31
Computers
441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
111,686 GBP2023-03-31
78,554 GBP2022-03-31
Plant and equipment
37,793 GBP2023-03-31
46,698 GBP2022-03-31
Motor vehicles
1,750 GBP2023-03-31
2,334 GBP2022-03-31
Computers
1,859 GBP2023-03-31
2,300 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-03-31
Investments in Group Undertakings
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,499 GBP2023-03-31
9,735 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
288,696 GBP2023-03-31
313,468 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
562,119 GBP2023-03-31
631,825 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,824 GBP2023-03-31
114,038 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,840 GBP2023-03-31
11,969 GBP2022-03-31
Other Creditors
Current
362,272 GBP2023-03-31
290,064 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31