Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,688 GBP2023-03-31
133,236 GBP2022-03-31
Total Inventories
1,014,435 GBP2023-03-31
1,620,951 GBP2022-03-31
Debtors
146,335 GBP2023-03-31
84,119 GBP2022-03-31
Cash at bank and in hand
50,954 GBP2023-03-31
16,938 GBP2022-03-31
Current Assets
1,211,724 GBP2023-03-31
1,722,008 GBP2022-03-31
Creditors
Current
716,287 GBP2023-03-31
1,320,991 GBP2022-03-31
Net Current Assets/Liabilities
495,437 GBP2023-03-31
401,017 GBP2022-03-31
Total Assets Less Current Liabilities
543,125 GBP2023-03-31
534,253 GBP2022-03-31
Net Assets/Liabilities
111,271 GBP2023-03-31
357,113 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
111,171 GBP2023-03-31
357,013 GBP2022-03-31
Equity
111,271 GBP2023-03-31
357,113 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,398 GBP2022-03-31
Plant and equipment
110,817 GBP2023-03-31
78,680 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
110,817 GBP2023-03-31
180,078 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-101,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-101,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,129 GBP2023-03-31
46,842 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,129 GBP2023-03-31
46,842 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
47,688 GBP2023-03-31
31,838 GBP2022-03-31
Land and buildings
101,398 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,806 GBP2023-03-31
2,500 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
62,529 GBP2023-03-31
81,619 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
146,335 GBP2023-03-31
84,119 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
76,374 GBP2023-03-31
76,374 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,411 GBP2023-03-31
133,236 GBP2022-03-31
Other Taxation & Social Security Payable
Current
75,948 GBP2023-03-31
123,893 GBP2022-03-31
Other Creditors
Current
517,554 GBP2023-03-31
975,488 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
83,793 GBP2023-03-31
160,165 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,000 GBP2022-03-31
Other Creditors
Non-current
339,000 GBP2023-03-31
Total Borrowings
Secured
433,042 GBP2023-03-31
588,186 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31