Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
59,649 GBP2023-03-31
58,637 GBP2022-03-31
Fixed Assets
59,649 GBP2023-03-31
58,637 GBP2022-03-31
Total Inventories
56,785 GBP2023-03-31
61,848 GBP2022-03-31
Debtors
Current
598,033 GBP2023-03-31
40,221 GBP2022-03-31
Cash at bank and in hand
59,333 GBP2023-03-31
545,280 GBP2022-03-31
Current Assets
714,151 GBP2023-03-31
647,349 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-44,644 GBP2023-03-31
-62,812 GBP2022-03-31
Net Current Assets/Liabilities
669,507 GBP2023-03-31
584,537 GBP2022-03-31
Total Assets Less Current Liabilities
729,156 GBP2023-03-31
643,174 GBP2022-03-31
Net Assets/Liabilities
714,492 GBP2023-03-31
632,263 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
714,491 GBP2023-03-31
632,262 GBP2022-03-31
Equity
714,492 GBP2023-03-31
632,263 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,678 GBP2023-03-31
116,038 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,401 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,029 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
59,649 GBP2023-03-31
58,637 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
39,648 GBP2023-03-31
33,390 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
548,548 GBP2023-03-31
205 GBP2022-03-31
Other Debtors
Current
879 GBP2023-03-31
3,944 GBP2022-03-31
Prepayments/Accrued Income
Current
4,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,469 GBP2023-03-31
39,319 GBP2022-03-31
Corporation Tax Payable
Current
19,342 GBP2023-03-31
23,059 GBP2022-03-31
Taxation/Social Security Payable
Current
833 GBP2023-03-31
434 GBP2022-03-31
Creditors
Current
44,644 GBP2023-03-31
62,812 GBP2022-03-31
Net Deferred Tax Liability/Asset
-14,664 GBP2023-03-31
-10,911 GBP2022-03-31
-10,687 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,753 GBP2022-04-01 ~ 2023-03-31
-224 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,664 GBP2023-03-31
-10,911 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31