Debtors
Current
1,950,396 GBP2023-03-31
1,792,388 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Share premium
49,975 GBP2023-03-31
49,975 GBP2022-03-31
49,975 GBP2021-04-01
Retained earnings (accumulated losses)
856 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
135,567 GBP2022-04-01 ~ 2023-03-31
181,877 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,567 GBP2022-04-01 ~ 2023-03-31
181,877 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-136,423 GBP2022-04-01 ~ 2023-03-31
-181,021 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-136,423 GBP2022-04-01 ~ 2023-03-31
-181,021 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Goodwill
11,623 GBP2023-03-31
11,623 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Goodwill
11,623 GBP2023-03-31
11,623 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,541 GBP2023-03-31
168,056 GBP2022-03-31
Motor vehicles
3,364 GBP2023-03-31
915 GBP2022-03-31
Furniture and fittings
32,593 GBP2023-03-31
32,593 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,150 GBP2022-03-31
Motor vehicles
107 GBP2022-03-31
Furniture and fittings
22,888 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,709 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,615 GBP2023-03-31
Motor vehicles
512 GBP2023-03-31
Furniture and fittings
24,343 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
25,926 GBP2023-03-31
27,906 GBP2022-03-31
Motor vehicles
2,852 GBP2023-03-31
808 GBP2022-03-31
Furniture and fittings
8,250 GBP2023-03-31
9,705 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,908,609 GBP2023-03-31
1,756,915 GBP2022-03-31
Other Debtors
Current
28,499 GBP2023-03-31
20,218 GBP2022-03-31
Prepayments/Accrued Income
Current
13,288 GBP2023-03-31
15,255 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,971 GBP2023-03-31
23,405 GBP2022-03-31
Amounts owed to group undertakings
Current
1,827,157 GBP2023-03-31
1,690,939 GBP2022-03-31
Corporation Tax Payable
Current
21,201 GBP2022-03-31
Taxation/Social Security Payable
Current
64,334 GBP2023-03-31
33,328 GBP2022-03-31
Other Creditors
Current
785 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
26,332 GBP2023-03-31
17,575 GBP2022-03-31
Creditors
Current
1,957,794 GBP2023-03-31
1,787,233 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,450 GBP2023-03-31
-9,450 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,896 GBP2023-03-31
23,750 GBP2022-03-31
Between one and five year
9,896 GBP2022-03-31