Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
450,583 GBP2023-03-31
514,111 GBP2022-03-31
Debtors
64,842 GBP2023-03-31
24,816 GBP2022-03-31
Cash at bank and in hand
85,246 GBP2023-03-31
241,574 GBP2022-03-31
Current Assets
150,088 GBP2023-03-31
266,390 GBP2022-03-31
Creditors
Current
80,469 GBP2023-03-31
146,236 GBP2022-03-31
Net Current Assets/Liabilities
69,619 GBP2023-03-31
120,154 GBP2022-03-31
Total Assets Less Current Liabilities
520,202 GBP2023-03-31
634,265 GBP2022-03-31
Net Assets/Liabilities
234,194 GBP2023-03-31
243,969 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
234,192 GBP2023-03-31
243,967 GBP2022-03-31
Equity
234,194 GBP2023-03-31
243,969 GBP2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,400 GBP2023-03-31
283,342 GBP2022-03-31
Motor vehicles
6,400 GBP2023-03-31
6,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
795,639 GBP2023-03-31
780,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,750 GBP2023-03-31
114,082 GBP2022-03-31
Motor vehicles
6,090 GBP2023-03-31
4,845 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,056 GBP2023-03-31
266,089 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,668 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
150,650 GBP2023-03-31
169,260 GBP2022-03-31
Motor vehicles
310 GBP2023-03-31
1,555 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
64,842 GBP2023-03-31
10,000 GBP2022-03-31
Other Debtors
Current
14,816 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
64,842 GBP2023-03-31
24,816 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,250 GBP2023-03-31
4,250 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,999 GBP2023-03-31
1,501 GBP2022-03-31
Corporation Tax Payable
Current
43,474 GBP2023-03-31
56,434 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,946 GBP2023-03-31
68,501 GBP2022-03-31
Accrued Liabilities
Current
7,800 GBP2023-03-31
15,550 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,313 GBP2023-03-31
16,814 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,140 GBP2023-03-31
6,350 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,775 GBP2022-04-01 ~ 2023-03-31