Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
149,081 GBP2023-03-31
214,509 GBP2022-03-31
Total Inventories
33,870 GBP2023-03-31
29,398 GBP2022-03-31
Debtors
198,903 GBP2023-03-31
288,998 GBP2022-03-31
Cash at bank and in hand
68,025 GBP2023-03-31
285,948 GBP2022-03-31
Current Assets
344,949 GBP2023-03-31
624,060 GBP2022-03-31
Net Current Assets/Liabilities
115,275 GBP2023-03-31
460,216 GBP2022-03-31
Total Assets Less Current Liabilities
264,356 GBP2023-03-31
674,725 GBP2022-03-31
Creditors
Non-current
-136,292 GBP2023-03-31
-147,891 GBP2022-03-31
Net Assets/Liabilities
128,064 GBP2023-03-31
526,834 GBP2022-03-31
Equity
Called up share capital
751 GBP2023-03-31
751 GBP2022-03-31
Capital redemption reserve
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
-172,687 GBP2023-03-31
226,083 GBP2022-03-31
Equity
128,064 GBP2023-03-31
526,834 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,100 GBP2023-03-31
42,100 GBP2022-03-31
Plant and equipment
368,132 GBP2023-03-31
361,039 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
410,232 GBP2023-03-31
403,139 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,768 GBP2023-03-31
20,348 GBP2022-03-31
Plant and equipment
232,385 GBP2023-03-31
191,187 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,153 GBP2023-03-31
211,535 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,420 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
41,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
13,332 GBP2023-03-31
21,752 GBP2022-03-31
Plant and equipment
135,747 GBP2023-03-31
169,852 GBP2022-03-31
Property, Plant & Equipment
149,079 GBP2023-03-31
191,604 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-03-31
Investments in Group Undertakings
2 GBP2023-03-31
2 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,512 GBP2023-03-31
137,580 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
138,102 GBP2023-03-31
136,600 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
35,289 GBP2023-03-31
14,818 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
198,903 GBP2023-03-31
288,998 GBP2022-03-31
Trade Creditors/Trade Payables
Current
104,072 GBP2023-03-31
72,908 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,815 GBP2023-03-31
33,613 GBP2022-03-31
Other Creditors
Current
76,787 GBP2023-03-31
57,323 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
136,292 GBP2023-03-31
147,891 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2023-03-31
Class 2 ordinary share
250 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-283,824 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-283,824 GBP2022-04-01 ~ 2023-03-31