Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
899,429 GBP2023-03-31
683,688 GBP2022-03-31
Fixed Assets - Investments
231,017 GBP2023-03-31
116,017 GBP2022-03-31
Fixed Assets
1,130,446 GBP2023-03-31
799,705 GBP2022-03-31
Debtors
594,584 GBP2023-03-31
600,362 GBP2022-03-31
Cash at bank and in hand
1,681,206 GBP2023-03-31
1,494,319 GBP2022-03-31
Current Assets
2,275,790 GBP2023-03-31
2,094,681 GBP2022-03-31
Creditors
Current
236,617 GBP2023-03-31
242,496 GBP2022-03-31
Net Current Assets/Liabilities
2,039,173 GBP2023-03-31
1,852,185 GBP2022-03-31
Total Assets Less Current Liabilities
3,169,619 GBP2023-03-31
2,651,890 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,169,617 GBP2023-03-31
2,651,888 GBP2022-03-31
Equity
3,169,619 GBP2023-03-31
2,651,890 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,759 GBP2023-03-31
583,639 GBP2022-03-31
Plant and equipment
155,407 GBP2023-03-31
158,095 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
947,166 GBP2023-03-31
741,734 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-113,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,737 GBP2023-03-31
58,046 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,737 GBP2023-03-31
58,046 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
791,759 GBP2023-03-31
583,639 GBP2022-03-31
Plant and equipment
107,670 GBP2023-03-31
100,049 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
231,017 GBP2023-03-31
116,017 GBP2022-03-31
Additions to investments
115,000 GBP2023-03-31
Other Investments Other Than Loans
231,017 GBP2023-03-31
116,017 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,544 GBP2023-03-31
Current, Amounts falling due within one year
24,748 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
4,373 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
594,584 GBP2023-03-31
Current, Amounts falling due within one year
600,362 GBP2022-03-31
Trade Creditors/Trade Payables
Current
55,719 GBP2023-03-31
56,375 GBP2022-03-31
Other Taxation & Social Security Payable
Current
160,629 GBP2023-03-31
170,470 GBP2022-03-31
Other Creditors
Current
20,269 GBP2023-03-31
15,651 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31