Average Number of Employees
222022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment
178,060 GBP2023-03-31
204,133 GBP2022-03-31
Fixed Assets
178,060 GBP2023-03-31
204,133 GBP2022-03-31
Total Inventories
17,500 GBP2023-03-31
14,628 GBP2022-03-31
Debtors
Current
43,183 GBP2023-03-31
218,642 GBP2022-03-31
Cash at bank and in hand
3,236 GBP2023-03-31
10,384 GBP2022-03-31
Current Assets
63,919 GBP2023-03-31
243,654 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-64,325 GBP2023-03-31
-156,801 GBP2022-03-31
Net Current Assets/Liabilities
-406 GBP2023-03-31
86,853 GBP2022-03-31
Total Assets Less Current Liabilities
177,654 GBP2023-03-31
290,986 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-90,400 GBP2023-03-31
-94,000 GBP2022-03-31
Net Assets/Liabilities
83,244 GBP2023-03-31
196,986 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
83,144 GBP2023-03-31
196,886 GBP2022-03-31
Equity
83,244 GBP2023-03-31
196,986 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Computers
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,308 GBP2023-03-31
85,459 GBP2022-03-31
Furniture and fittings
68,392 GBP2023-03-31
65,839 GBP2022-03-31
Office equipment
23,516 GBP2023-03-31
19,694 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
443,110 GBP2023-03-31
413,808 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,445 GBP2022-03-31
Furniture and fittings
41,743 GBP2022-03-31
Office equipment
9,913 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,675 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,288 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
9,813 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
4,092 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
55,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,733 GBP2023-03-31
Furniture and fittings
51,556 GBP2023-03-31
Office equipment
14,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,050 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
24,575 GBP2023-03-31
36,014 GBP2022-03-31
Furniture and fittings
16,836 GBP2023-03-31
24,096 GBP2022-03-31
Office equipment
9,511 GBP2023-03-31
9,781 GBP2022-03-31
Raw materials and consumables
17,500 GBP2023-03-31
14,628 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,265 GBP2023-03-31
530 GBP2022-03-31
Other Debtors
Current
2,934 GBP2022-03-31
Prepayments/Accrued Income
Current
2,256 GBP2023-03-31
8,795 GBP2022-03-31
Bank Borrowings
Current
79,039 GBP2022-03-31
Other Remaining Borrowings
Current
3,600 GBP2023-03-31
3,600 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,862 GBP2023-03-31
32,733 GBP2022-03-31
Taxation/Social Security Payable
Current
20,261 GBP2023-03-31
15,534 GBP2022-03-31
Other Creditors
Current
11,933 GBP2023-03-31
25,299 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,469 GBP2023-03-31
596 GBP2022-03-31
Creditors
Current
64,325 GBP2023-03-31
156,801 GBP2022-03-31
Other Remaining Borrowings
Non-current
90,400 GBP2023-03-31
94,000 GBP2022-03-31
Creditors
Non-current
90,400 GBP2023-03-31
94,000 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,010 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
4,010 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,010 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31