Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
185,346 GBP2023-03-31
261,419 GBP2022-03-31
Total Inventories
188,831 GBP2023-03-31
246,568 GBP2022-03-31
Debtors
578,957 GBP2023-03-31
470,115 GBP2022-03-31
Cash at bank and in hand
100,988 GBP2023-03-31
51,727 GBP2022-03-31
Current Assets
868,776 GBP2023-03-31
768,410 GBP2022-03-31
Creditors
Current
603,111 GBP2023-03-31
1,058,718 GBP2022-03-31
Net Current Assets/Liabilities
265,665 GBP2023-03-31
-290,308 GBP2022-03-31
Total Assets Less Current Liabilities
451,011 GBP2023-03-31
-28,889 GBP2022-03-31
Creditors
Non-current
734,440 GBP2023-03-31
134,914 GBP2022-03-31
Net Assets/Liabilities
-283,429 GBP2023-03-31
-163,803 GBP2022-03-31
Equity
Called up share capital
10,004 GBP2023-03-31
10,004 GBP2022-03-31
Retained earnings (accumulated losses)
-293,433 GBP2023-03-31
-173,807 GBP2022-03-31
Equity
-283,429 GBP2023-03-31
-163,803 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,885 GBP2023-03-31
399,935 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,539 GBP2023-03-31
138,516 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
185,346 GBP2023-03-31
261,419 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,553 GBP2023-03-31
Amounts falling due within one year, Current
432,626 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
6,404 GBP2023-03-31
Amounts falling due within one year, Current
37,489 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
578,957 GBP2023-03-31
Amounts falling due within one year, Current
470,115 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
40,474 GBP2023-03-31
38,669 GBP2022-03-31
Trade Creditors/Trade Payables
Current
365,902 GBP2023-03-31
410,092 GBP2022-03-31
Amounts owed to group undertakings
Current
491,400 GBP2022-03-31
Other Taxation & Social Security Payable
Current
146,599 GBP2023-03-31
58,069 GBP2022-03-31
Other Creditors
Current
50,136 GBP2023-03-31
60,488 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,440 GBP2023-03-31
134,914 GBP2022-03-31
Amounts owed to group undertakings
Non-current
640,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,002 shares2023-03-31
Class 3 ordinary share
5,002 shares2023-03-31