Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
92,827 GBP2023-03-31
111,060 GBP2022-03-31
Total Inventories
405,740 GBP2023-03-31
357,740 GBP2022-03-31
Debtors
76,893 GBP2023-03-31
42,892 GBP2022-03-31
Cash at bank and in hand
86,916 GBP2023-03-31
67,800 GBP2022-03-31
Current Assets
569,549 GBP2023-03-31
468,432 GBP2022-03-31
Creditors
Current
89,551 GBP2023-03-31
79,318 GBP2022-03-31
Net Current Assets/Liabilities
479,998 GBP2023-03-31
389,114 GBP2022-03-31
Total Assets Less Current Liabilities
572,825 GBP2023-03-31
500,174 GBP2022-03-31
Creditors
Non-current
-64,515 GBP2023-03-31
-81,512 GBP2022-03-31
Net Assets/Liabilities
486,899 GBP2023-03-31
399,012 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
486,889 GBP2023-03-31
399,002 GBP2022-03-31
Equity
486,899 GBP2023-03-31
399,012 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,403 GBP2023-03-31
129,440 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,576 GBP2023-03-31
18,380 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
92,827 GBP2023-03-31
111,060 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,224 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,509 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,893 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,331 GBP2023-03-31
101,715 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,279 GBP2023-03-31
Current, Amounts falling due within one year
31,649 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
46,614 GBP2023-03-31
Current, Amounts falling due within one year
11,243 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
76,893 GBP2023-03-31
Current, Amounts falling due within one year
42,892 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
16,996 GBP2023-03-31
16,199 GBP2022-03-31
Trade Creditors/Trade Payables
Current
192 GBP2023-03-31
186 GBP2022-03-31
Other Taxation & Social Security Payable
Current
71,404 GBP2023-03-31
61,976 GBP2022-03-31
Other Creditors
Current
959 GBP2023-03-31
957 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,515 GBP2023-03-31
81,512 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
267,347 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-179,460 GBP2022-04-01 ~ 2023-03-31