Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-30
Intangible Assets
17,363 GBP2023-03-30
21,010 GBP2022-03-31
Property, Plant & Equipment
147,465 GBP2023-03-30
132,588 GBP2022-03-31
Fixed Assets
164,828 GBP2023-03-30
153,598 GBP2022-03-31
Total Inventories
108,200 GBP2023-03-30
86,700 GBP2022-03-31
Debtors
60,725 GBP2023-03-30
64,791 GBP2022-03-31
Cash at bank and in hand
11 GBP2023-03-30
3 GBP2022-03-31
Current Assets
168,936 GBP2023-03-30
151,494 GBP2022-03-31
Creditors
Current
315,935 GBP2023-03-30
279,409 GBP2022-03-31
Net Current Assets/Liabilities
-146,999 GBP2023-03-30
-127,915 GBP2022-03-31
Total Assets Less Current Liabilities
17,829 GBP2023-03-30
25,683 GBP2022-03-31
Creditors
Non-current
44,003 GBP2023-03-30
62,101 GBP2022-03-31
Net Assets/Liabilities
-26,174 GBP2023-03-30
-36,418 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
-26,176 GBP2023-03-30
-36,420 GBP2022-03-31
Equity
-26,174 GBP2023-03-30
-36,418 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-30
42020-10-01 ~ 2022-03-31
Intangible Assets - Gross Cost
46,475 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,112 GBP2023-03-30
25,465 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,647 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
269,368 GBP2023-03-30
218,035 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,903 GBP2023-03-30
85,447 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,456 GBP2022-04-01 ~ 2023-03-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,637 GBP2023-03-30
Between one and five year, hire purchase agreements
14,941 GBP2022-03-31
hire purchase agreements
14,941 GBP2023-03-30
21,577 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,365 GBP2023-03-30
10,911 GBP2022-03-31
Between one and five year
6,365 GBP2022-03-31
All periods
6,365 GBP2023-03-30
17,276 GBP2022-03-31
Bank Overdrafts
Secured
11,371 GBP2023-03-30
13,079 GBP2022-03-31
Bank Borrowings
Secured
47,314 GBP2023-03-30
58,607 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
14,941 GBP2023-03-30
21,577 GBP2022-03-31
Total Borrowings
Secured
73,626 GBP2023-03-30
97,386 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-30