Intangible Assets
912 GBP2023-03-31
1,769 GBP2022-03-31
Property, Plant & Equipment
92,232 GBP2023-03-31
109,810 GBP2022-03-31
Fixed Assets
93,144 GBP2023-03-31
111,579 GBP2022-03-31
Debtors
7,319 GBP2023-03-31
81,359 GBP2022-03-31
Cash at bank and in hand
353,632 GBP2023-03-31
334,682 GBP2022-03-31
Current Assets
360,951 GBP2023-03-31
416,041 GBP2022-03-31
Net Current Assets/Liabilities
332,022 GBP2023-03-31
387,212 GBP2022-03-31
Total Assets Less Current Liabilities
425,166 GBP2023-03-31
498,791 GBP2022-03-31
Net Assets/Liabilities
425,166 GBP2023-03-31
487,794 GBP2022-03-31
Equity
Called up share capital
202 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
424,964 GBP2023-03-31
487,592 GBP2022-03-31
Equity
425,166 GBP2023-03-31
487,794 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,929 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,017 GBP2023-03-31
100,160 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
857 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
912 GBP2023-03-31
1,769 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,412 GBP2023-03-31
183,412 GBP2022-03-31
Furniture and fittings
22,785 GBP2023-03-31
22,785 GBP2022-03-31
Computers
24,951 GBP2023-03-31
24,951 GBP2022-03-31
Motor vehicles
100,194 GBP2023-03-31
111,189 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
381,337 GBP2023-03-31
392,332 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,261 GBP2023-03-31
153,869 GBP2022-03-31
Furniture and fittings
19,263 GBP2023-03-31
18,087 GBP2022-03-31
Computers
22,040 GBP2023-03-31
21,061 GBP2022-03-31
Motor vehicles
86,541 GBP2023-03-31
89,505 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,105 GBP2023-03-31
282,522 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,392 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,176 GBP2022-04-01 ~ 2023-03-31
Computers
979 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-7,517 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,517 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
22,151 GBP2023-03-31
29,543 GBP2022-03-31
Furniture and fittings
3,522 GBP2023-03-31
4,698 GBP2022-03-31
Computers
2,911 GBP2023-03-31
3,890 GBP2022-03-31
Motor vehicles
13,653 GBP2023-03-31
21,684 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
826 GBP2023-03-31
28,186 GBP2022-03-31
Other Debtors
Current
2,714 GBP2023-03-31
53,173 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
3,779 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,319 GBP2023-03-31
81,359 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,168 GBP2023-03-31
20,912 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,006 GBP2023-03-31
999 GBP2022-03-31
Other Creditors
Current
8,755 GBP2023-03-31
6,918 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
202 GBP2023-03-31
202 GBP2022-03-31