Property, Plant & Equipment
383,387 GBP2023-03-31
367,960 GBP2022-03-31
Fixed Assets
383,387 GBP2023-03-31
367,960 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-31
35,000 GBP2022-03-31
Debtors
51,003 GBP2022-03-31
Cash at bank and in hand
71,241 GBP2023-03-31
131,119 GBP2022-03-31
Current Assets
74,241 GBP2023-03-31
217,122 GBP2022-03-31
Creditors
-182,138 GBP2023-03-31
-211,542 GBP2022-03-31
Net Current Assets/Liabilities
-107,897 GBP2023-03-31
5,580 GBP2022-03-31
Total Assets Less Current Liabilities
275,490 GBP2023-03-31
373,540 GBP2022-03-31
Net Assets/Liabilities
22,980 GBP2023-03-31
101,511 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
22,878 GBP2023-03-31
101,409 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
515,247 GBP2023-03-31
515,247 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,247 GBP2023-03-31
515,247 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,964 GBP2023-03-31
338,964 GBP2022-03-31
Plant and equipment
526,113 GBP2023-03-31
500,684 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
865,077 GBP2023-03-31
839,648 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,690 GBP2023-03-31
471,688 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,690 GBP2023-03-31
471,688 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
338,964 GBP2023-03-31
338,964 GBP2022-03-31
Plant and equipment
44,423 GBP2023-03-31
28,996 GBP2022-03-31
Finished Goods
3,000 GBP2023-03-31
35,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
51,003 GBP2022-03-31
Trade Creditors/Trade Payables
Current
54,355 GBP2023-03-31
46,952 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,971 GBP2023-03-31
60,246 GBP2022-03-31
Corporation Tax Payable
Current
59,305 GBP2023-03-31
68,266 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,990 GBP2023-03-31
3,629 GBP2022-03-31
Other Creditors
Current
18,331 GBP2023-03-31
29,653 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,186 GBP2023-03-31
2,796 GBP2022-03-31
Creditors
Current
182,138 GBP2023-03-31
211,542 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,291 GBP2023-03-31
30,579 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
130,052 GBP2023-03-31
137,283 GBP2022-03-31
Minimum gross finance lease payments owing
Between one and five year
43,291 GBP2023-03-31
30,579 GBP2022-03-31
Minimum gross finance lease payments owing
43,291 GBP2023-03-31
30,579 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
43,291 GBP2023-03-31
30,579 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Nominal value of allotted share capital
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
Nominal value of allotted share capital
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
Dividends paid as a final distribution
305,000 GBP2022-04-01 ~ 2023-03-31
432,000 GBP2021-04-01 ~ 2022-03-31