Property, Plant & Equipment
62,538 GBP2023-03-31
75,904 GBP2022-03-31
Total Inventories
2,526 GBP2023-03-31
3,657 GBP2022-03-31
Debtors
Current
24,554 GBP2023-03-31
21,877 GBP2022-03-31
Cash at bank and in hand
612,036 GBP2023-03-31
459,466 GBP2022-03-31
Current Assets
639,116 GBP2023-03-31
485,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-210,454 GBP2023-03-31
-131,664 GBP2022-03-31
Net Current Assets/Liabilities
440,800 GBP2023-03-31
364,224 GBP2022-03-31
Total Assets Less Current Liabilities
503,338 GBP2023-03-31
440,128 GBP2022-03-31
Net Assets/Liabilities
500,138 GBP2023-03-31
437,811 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
49,999 GBP2023-03-31
49,999 GBP2022-03-31
Furniture and fittings
87,719 GBP2023-03-31
87,719 GBP2022-03-31
Plant and equipment
83,390 GBP2023-03-31
83,390 GBP2022-03-31
Office equipment
402 GBP2023-03-31
402 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,631 GBP2023-03-31
43,860 GBP2022-03-31
Plant and equipment
83,390 GBP2023-03-31
83,020 GBP2022-03-31
Office equipment
402 GBP2023-03-31
402 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,771 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,000 GBP2023-03-31
31,000 GBP2022-03-31
Furniture and fittings
35,088 GBP2023-03-31
43,859 GBP2022-03-31
Plant and equipment
370 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,125 GBP2023-03-31
1,125 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
222,635 GBP2023-03-31
222,635 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
675 GBP2023-03-31
675 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,097 GBP2023-03-31
146,956 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
450 GBP2023-03-31
675 GBP2022-03-31
Other types of inventories not specified separately
2,526 GBP2023-03-31
3,657 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.102022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Dividend per share (interim)
3,500.002022-04-01 ~ 2023-03-31
Director Remuneration
42,600 GBP2022-04-01 ~ 2023-03-31