Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Investment Property
1,177,805 GBP2023-03-31
1,177,805 GBP2022-03-31
Total Inventories
996,103 GBP2023-03-31
1,599,111 GBP2022-03-31
Debtors
2,608,103 GBP2023-03-31
1,620,380 GBP2022-03-31
Current assets - Investments
749 GBP2023-03-31
72,491 GBP2022-03-31
Cash at bank and in hand
3,574,369 GBP2023-03-31
2,730,697 GBP2022-03-31
Current Assets
7,179,324 GBP2023-03-31
6,022,679 GBP2022-03-31
Net Current Assets/Liabilities
3,706,022 GBP2023-03-31
2,754,639 GBP2022-03-31
Total Assets Less Current Liabilities
4,883,827 GBP2023-03-31
3,932,444 GBP2022-03-31
Creditors
Non-current
-524,945 GBP2023-03-31
-385,066 GBP2022-03-31
Net Assets/Liabilities
4,358,882 GBP2023-03-31
3,547,378 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
4,358,880 GBP2023-03-31
3,547,376 GBP2022-03-31
Equity
4,358,882 GBP2023-03-31
3,547,378 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
1,177,805 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-297 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
2,606,888 GBP2023-03-31
1,619,462 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,608,103 GBP2023-03-31
1,620,380 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
-2 GBP2022-03-31
Other Taxation & Social Security Payable
Current
574,887 GBP2023-03-31
373,226 GBP2022-03-31
Other Creditors
Current
2,898,416 GBP2023-03-31
2,894,816 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
524,945 GBP2023-03-31
385,066 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
851,504 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31