Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
75,355 GBP2023-03-31
56,037 GBP2022-03-31
Debtors
94,906 GBP2023-03-31
66,355 GBP2022-03-31
Cash at bank and in hand
69,624 GBP2023-03-31
165,731 GBP2022-03-31
Current Assets
164,530 GBP2023-03-31
232,086 GBP2022-03-31
Creditors
Current
8,757 GBP2023-03-31
38,212 GBP2022-03-31
Net Current Assets/Liabilities
155,773 GBP2023-03-31
193,874 GBP2022-03-31
Total Assets Less Current Liabilities
231,128 GBP2023-03-31
249,911 GBP2022-03-31
Creditors
Non-current
33,433 GBP2023-03-31
34,116 GBP2022-03-31
Net Assets/Liabilities
197,695 GBP2023-03-31
215,795 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
197,595 GBP2023-03-31
215,695 GBP2022-03-31
Equity
197,695 GBP2023-03-31
215,795 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,472 GBP2023-03-31
122,314 GBP2022-03-31
Furniture and fittings
2,691 GBP2023-03-31
2,691 GBP2022-03-31
Computers
682 GBP2023-03-31
682 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
163,845 GBP2023-03-31
125,687 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,177 GBP2023-03-31
67,603 GBP2022-03-31
Furniture and fittings
1,810 GBP2023-03-31
1,589 GBP2022-03-31
Computers
503 GBP2023-03-31
458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,490 GBP2023-03-31
69,650 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,574 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
221 GBP2022-04-01 ~ 2023-03-31
Computers
45 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
74,295 GBP2023-03-31
54,711 GBP2022-03-31
Furniture and fittings
881 GBP2023-03-31
1,102 GBP2022-03-31
Computers
179 GBP2023-03-31
224 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
47,838 GBP2023-03-31
34,788 GBP2022-03-31
Other Debtors
Current
36,000 GBP2023-03-31
30,000 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
11,068 GBP2023-03-31
1,567 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
94,906 GBP2023-03-31
66,355 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,663 GBP2023-03-31
9,530 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,567 GBP2023-03-31
Corporation Tax Payable
Current
15,140 GBP2023-03-31
40,721 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-31,258 GBP2023-03-31
-36,873 GBP2022-03-31
Accrued Liabilities
Current
1,950 GBP2023-03-31
1,900 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,320 GBP2023-03-31
34,116 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,113 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,900 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31