Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-08-31
Property, Plant & Equipment
102,605 GBP2023-08-31
143,959 GBP2022-03-31
Total Inventories
350,000 GBP2023-08-31
89,000 GBP2022-03-31
Debtors
959,962 GBP2023-08-31
939,597 GBP2022-03-31
Cash at bank and in hand
79,293 GBP2023-08-31
136,148 GBP2022-03-31
Current Assets
1,389,255 GBP2023-08-31
1,164,745 GBP2022-03-31
Creditors
Current
328,181 GBP2023-08-31
188,187 GBP2022-03-31
Net Current Assets/Liabilities
1,061,074 GBP2023-08-31
976,558 GBP2022-03-31
Total Assets Less Current Liabilities
1,163,679 GBP2023-08-31
1,120,517 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,163,579 GBP2023-08-31
1,120,417 GBP2022-03-31
Equity
1,163,679 GBP2023-08-31
1,120,517 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-08-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,683 GBP2022-03-31
Plant and equipment
539,746 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
707,093 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,618 GBP2023-08-31
68,958 GBP2022-03-31
Plant and equipment
491,793 GBP2023-08-31
465,299 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,488 GBP2023-08-31
563,134 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,660 GBP2022-04-01 ~ 2023-08-31
Plant and equipment
26,494 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,354 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
49,065 GBP2023-08-31
60,725 GBP2022-03-31
Plant and equipment
47,953 GBP2023-08-31
74,447 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
190,975 GBP2023-08-31
211,680 GBP2022-03-31
Prepayments/Accrued Income
Current
35,733 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
836,708 GBP2023-08-31
820,851 GBP2022-03-31
Non-current
123,254 GBP2023-08-31
118,746 GBP2022-03-31
Trade Creditors/Trade Payables
Current
114,926 GBP2023-08-31
32,587 GBP2022-03-31
Corporation Tax Payable
Current
110,608 GBP2023-08-31
45,217 GBP2022-03-31
Accrued Liabilities
Current
60,234 GBP2023-08-31
18,331 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31