Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,644 GBP2023-03-31
9,800 GBP2022-03-31
Debtors
7,966 GBP2023-03-31
10,190 GBP2022-03-31
Cash at bank and in hand
10,325 GBP2023-03-31
6,299 GBP2022-03-31
Current Assets
18,291 GBP2023-03-31
16,489 GBP2022-03-31
Creditors
Current
8,142 GBP2023-03-31
9,640 GBP2022-03-31
Net Current Assets/Liabilities
10,149 GBP2023-03-31
6,849 GBP2022-03-31
Total Assets Less Current Liabilities
17,793 GBP2023-03-31
16,649 GBP2022-03-31
Net Assets/Liabilities
16,341 GBP2023-03-31
14,787 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
16,241 GBP2023-03-31
14,687 GBP2022-03-31
Equity
16,341 GBP2023-03-31
14,787 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,782 GBP2022-03-31
Computers
3,588 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,370 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,141 GBP2023-03-31
12,792 GBP2022-03-31
Computers
3,585 GBP2023-03-31
2,778 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,726 GBP2023-03-31
15,570 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2022-04-01 ~ 2023-03-31
Computers
807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,641 GBP2023-03-31
8,990 GBP2022-03-31
Computers
3 GBP2023-03-31
810 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,966 GBP2023-03-31
9,718 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,966 GBP2023-03-31
10,190 GBP2022-03-31
Corporation Tax Payable
Current
3,460 GBP2023-03-31
1,356 GBP2022-03-31
Other Taxation & Social Security Payable
Current
89 GBP2023-03-31
Accrued Liabilities
Current
765 GBP2023-03-31
724 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,452 GBP2023-03-31
1,862 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,004 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,450 GBP2022-04-01 ~ 2023-03-31