Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,127 GBP2023-03-31
14,791 GBP2022-03-31
Total Inventories
26,438 GBP2023-03-31
31,104 GBP2022-03-31
Debtors
7,617 GBP2023-03-31
12,540 GBP2022-03-31
Cash at bank and in hand
195 GBP2023-03-31
8 GBP2022-03-31
Current Assets
34,250 GBP2023-03-31
43,652 GBP2022-03-31
Creditors
Current
46,027 GBP2023-03-31
42,413 GBP2022-03-31
Net Current Assets/Liabilities
-11,777 GBP2023-03-31
1,239 GBP2022-03-31
Total Assets Less Current Liabilities
350 GBP2023-03-31
16,030 GBP2022-03-31
Creditors
Non-current
32,393 GBP2023-03-31
42,264 GBP2022-03-31
Net Assets/Liabilities
-32,043 GBP2023-03-31
-26,234 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-32,045 GBP2023-03-31
-26,236 GBP2022-03-31
Equity
-32,043 GBP2023-03-31
-26,234 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,662 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,535 GBP2023-03-31
19,871 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,127 GBP2023-03-31
14,791 GBP2022-03-31
Merchandise
5,525 GBP2023-03-31
6,500 GBP2022-03-31
Value of work in progress
20,913 GBP2023-03-31
24,604 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,617 GBP2023-03-31
12,540 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,712 GBP2023-03-31
8,869 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,150 GBP2023-03-31
12,633 GBP2022-03-31
Corporation Tax Payable
Current
21,159 GBP2023-03-31
10,467 GBP2022-03-31
Other Taxation & Social Security Payable
Current
135 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,499 GBP2023-03-31
1,499 GBP2022-03-31
Accrued Liabilities
Current
2,288 GBP2023-03-31
2,180 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,393 GBP2023-03-31
42,264 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
32,393 GBP2023-03-31
42,264 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,791 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,600 GBP2022-04-01 ~ 2023-03-31