Property, Plant & Equipment
60,875 GBP2023-03-31
62,980 GBP2022-03-31
Total Inventories
200 GBP2023-03-31
29,950 GBP2022-03-31
Debtors
3,657 GBP2023-03-31
11,469 GBP2022-03-31
Cash at bank and in hand
3,040 GBP2023-03-31
20,087 GBP2022-03-31
Current Assets
6,897 GBP2023-03-31
61,506 GBP2022-03-31
Net Current Assets/Liabilities
-93,034 GBP2023-03-31
-44,447 GBP2022-03-31
Net Assets/Liabilities
-32,159 GBP2023-03-31
18,533 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-32,161 GBP2023-03-31
18,531 GBP2022-03-31
Equity
-32,159 GBP2023-03-31
18,533 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
2,105 GBP2022-04-01 ~ 2023-03-31
2,246 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,920 GBP2023-03-31
76,920 GBP2022-03-31
Plant and equipment
16,470 GBP2023-03-31
16,470 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,390 GBP2023-03-31
93,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,311 GBP2023-03-31
16,773 GBP2022-03-31
Plant and equipment
14,204 GBP2023-03-31
13,637 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,515 GBP2023-03-31
30,410 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
58,609 GBP2023-03-31
60,147 GBP2022-03-31
Plant and equipment
2,266 GBP2023-03-31
2,833 GBP2022-03-31
Value of work in progress
29,750 GBP2022-03-31
Debtors
Current
3,657 GBP2023-03-31
11,469 GBP2022-03-31
Trade Creditors/Trade Payables
1,576 GBP2023-03-31
4,492 GBP2022-03-31
Taxation/Social Security Payable
190 GBP2023-03-31
4,233 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
2 shares2023-03-31
2 shares2022-03-31