Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
254,766 GBP2023-09-30
226,269 GBP2022-03-31
Total Inventories
49,120 GBP2023-09-30
35,216 GBP2022-03-31
Debtors
10,111 GBP2023-09-30
43,073 GBP2022-03-31
Cash at bank and in hand
106,315 GBP2023-09-30
75,279 GBP2022-03-31
Current Assets
165,546 GBP2023-09-30
153,568 GBP2022-03-31
Net Current Assets/Liabilities
16,316 GBP2023-09-30
26,828 GBP2022-03-31
Total Assets Less Current Liabilities
271,082 GBP2023-09-30
253,097 GBP2022-03-31
Net Assets/Liabilities
176,632 GBP2023-09-30
118,657 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
176,532 GBP2023-09-30
118,557 GBP2022-03-31
Equity
176,632 GBP2023-09-30
118,657 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-09-30
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2023-09-30
170,000 GBP2022-03-31
Plant and equipment
186,121 GBP2023-09-30
137,839 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
356,121 GBP2023-09-30
307,839 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,567 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,567 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,355 GBP2023-09-30
81,570 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,355 GBP2023-09-30
81,570 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,593 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,593 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,808 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,808 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
170,000 GBP2023-09-30
170,000 GBP2022-03-31
Plant and equipment
84,766 GBP2023-09-30
56,269 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,411 GBP2023-09-30
40,783 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,700 GBP2023-09-30
2,290 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
10,111 GBP2023-09-30
43,073 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,800 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,556 GBP2023-09-30
73,795 GBP2022-03-31
Other Taxation & Social Security Payable
Current
25,749 GBP2023-09-30
30,100 GBP2022-03-31
Other Creditors
Current
33,230 GBP2023-09-30
13,045 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,370 GBP2023-09-30
32,295 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,155 GBP2023-09-30
Other Creditors
Non-current
62,925 GBP2023-09-30
102,145 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
57,975 GBP2022-04-01 ~ 2023-09-30