Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101,393 GBP2023-03-31
93,195 GBP2022-03-31
Fixed Assets - Investments
150 GBP2023-03-31
150 GBP2022-03-31
Fixed Assets
101,543 GBP2023-03-31
93,345 GBP2022-03-31
Total Inventories
95,035 GBP2023-03-31
84,826 GBP2022-03-31
Debtors
157,562 GBP2023-03-31
259,539 GBP2022-03-31
Cash at bank and in hand
34 GBP2022-03-31
Current Assets
252,597 GBP2023-03-31
344,399 GBP2022-03-31
Creditors
Current
235,516 GBP2023-03-31
407,353 GBP2022-03-31
Net Current Assets/Liabilities
17,081 GBP2023-03-31
-62,954 GBP2022-03-31
Total Assets Less Current Liabilities
118,624 GBP2023-03-31
30,391 GBP2022-03-31
Creditors
Non-current
-22,500 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
87,514 GBP2023-03-31
-2,109 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
87,314 GBP2023-03-31
-2,309 GBP2022-03-31
Equity
87,514 GBP2023-03-31
-2,109 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,526 GBP2023-03-31
212,488 GBP2022-03-31
Motor vehicles
6,500 GBP2023-03-31
6,500 GBP2022-03-31
Computers
796 GBP2023-03-31
796 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
245,822 GBP2023-03-31
219,784 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,573 GBP2023-03-31
122,547 GBP2022-03-31
Motor vehicles
4,131 GBP2023-03-31
3,341 GBP2022-03-31
Computers
725 GBP2023-03-31
701 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,429 GBP2023-03-31
126,589 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,463 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
790 GBP2022-04-01 ~ 2023-03-31
Computers
24 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
98,953 GBP2023-03-31
89,941 GBP2022-03-31
Motor vehicles
2,369 GBP2023-03-31
3,159 GBP2022-03-31
Computers
71 GBP2023-03-31
95 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
150 GBP2022-03-31
Other Investments Other Than Loans
150 GBP2023-03-31
150 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,472 GBP2023-03-31
250,403 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
13,090 GBP2023-03-31
9,136 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
157,562 GBP2023-03-31
259,539 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
25,873 GBP2023-03-31
40,714 GBP2022-03-31
Trade Creditors/Trade Payables
Current
127,020 GBP2023-03-31
184,408 GBP2022-03-31
Other Creditors
Current
82,623 GBP2023-03-31
182,231 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,424 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,610 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31