Property, Plant & Equipment
73,451 GBP2023-03-31
9,200 GBP2022-03-31
Total Inventories
3,914 GBP2023-03-31
5,309 GBP2022-03-31
Debtors
Current
27,797 GBP2023-03-31
19,986 GBP2022-03-31
Cash at bank and in hand
490,500 GBP2023-03-31
655,834 GBP2022-03-31
Current Assets
522,211 GBP2023-03-31
681,129 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-32,367 GBP2023-03-31
-112,378 GBP2022-03-31
Net Current Assets/Liabilities
504,152 GBP2023-03-31
582,378 GBP2022-03-31
Total Assets Less Current Liabilities
577,603 GBP2023-03-31
591,578 GBP2022-03-31
Net Assets/Liabilities
573,833 GBP2023-03-31
589,408 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,569 GBP2023-03-31
35,051 GBP2022-03-31
Plant and equipment
179,977 GBP2023-03-31
157,739 GBP2022-03-31
Office equipment
15,506 GBP2023-03-31
15,506 GBP2022-03-31
Motor vehicles
4,374 GBP2023-03-31
4,374 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
299,426 GBP2023-03-31
212,670 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,954 GBP2023-03-31
34,558 GBP2022-03-31
Plant and equipment
159,732 GBP2023-03-31
152,794 GBP2022-03-31
Office equipment
14,084 GBP2023-03-31
12,082 GBP2022-03-31
Motor vehicles
4,205 GBP2023-03-31
4,036 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,975 GBP2023-03-31
203,470 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,396 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,938 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,002 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
169 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
51,615 GBP2023-03-31
493 GBP2022-03-31
Plant and equipment
20,245 GBP2023-03-31
4,945 GBP2022-03-31
Office equipment
1,422 GBP2023-03-31
3,424 GBP2022-03-31
Motor vehicles
169 GBP2023-03-31
338 GBP2022-03-31
Other types of inventories not specified separately
3,914 GBP2023-03-31
5,309 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Dividend per share (interim)
35,000.002021-04-01 ~ 2022-03-31