Property, Plant & Equipment
31,823 GBP2023-03-31
36,940 GBP2022-03-31
Debtors
18,475 GBP2023-03-31
35,092 GBP2022-03-31
Cash at bank and in hand
6,014 GBP2023-03-31
17,118 GBP2022-03-31
Current Assets
39,637 GBP2023-03-31
62,208 GBP2022-03-31
Net Current Assets/Liabilities
-45,734 GBP2023-03-31
4,205 GBP2022-03-31
Total Assets Less Current Liabilities
-13,911 GBP2023-03-31
41,145 GBP2022-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
-35,578 GBP2023-03-31
4,069 GBP2022-03-31
Equity
Called up share capital
302 GBP2023-03-31
302 GBP2022-03-31
Retained earnings (accumulated losses)
-35,880 GBP2023-03-31
3,767 GBP2022-03-31
Equity
-35,578 GBP2023-03-31
4,069 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,175 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,175 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,104 GBP2023-03-31
30,104 GBP2022-03-31
Plant and equipment
129,404 GBP2023-03-31
129,404 GBP2022-03-31
Furniture and fittings
69,556 GBP2023-03-31
66,658 GBP2022-03-31
Computers
17,256 GBP2023-03-31
17,027 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
246,320 GBP2023-03-31
243,193 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,299 GBP2023-03-31
18,098 GBP2022-03-31
Plant and equipment
114,894 GBP2023-03-31
110,049 GBP2022-03-31
Furniture and fittings
63,201 GBP2023-03-31
61,080 GBP2022-03-31
Computers
17,103 GBP2023-03-31
17,026 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,497 GBP2023-03-31
206,253 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,201 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,845 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,121 GBP2022-04-01 ~ 2023-03-31
Computers
77 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,244 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,805 GBP2023-03-31
12,006 GBP2022-03-31
Plant and equipment
14,510 GBP2023-03-31
19,355 GBP2022-03-31
Furniture and fittings
6,355 GBP2023-03-31
5,578 GBP2022-03-31
Computers
153 GBP2023-03-31
1 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
5,594 GBP2022-03-31
Other Debtors
Current
14,517 GBP2023-03-31
29,498 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
3,958 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
18,475 GBP2023-03-31
35,092 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
55,192 GBP2023-03-31
34,681 GBP2022-03-31
Amounts owed to group undertakings
Current
11,182 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,799 GBP2023-03-31
9,839 GBP2022-03-31
Other Creditors
Current
4,198 GBP2023-03-31
3,483 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
302 GBP2023-03-31
302 GBP2022-03-31