Property, Plant & Equipment
30,090 GBP2023-03-31
32,751 GBP2022-03-31
Total Inventories
2,820 GBP2023-03-31
2,820 GBP2022-03-31
Debtors
2,477 GBP2023-03-31
2,477 GBP2022-03-31
Cash at bank and in hand
2,770 GBP2023-03-31
2,839 GBP2022-03-31
Current Assets
8,067 GBP2023-03-31
8,136 GBP2022-03-31
Net Current Assets/Liabilities
-5,490 GBP2023-03-31
-4,809 GBP2022-03-31
Total Assets Less Current Liabilities
24,600 GBP2023-03-31
27,942 GBP2022-03-31
Creditors
Amounts falling due after one year
-8,414 GBP2023-03-31
-8,414 GBP2022-03-31
Net Assets/Liabilities
16,186 GBP2023-03-31
19,528 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,031 GBP2023-03-31
13,031 GBP2022-03-31
Plant and equipment
13,299 GBP2023-03-31
12,950 GBP2022-03-31
Furniture and fittings
19,409 GBP2023-03-31
19,409 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
45,739 GBP2023-03-31
45,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,662 GBP2023-03-31
4,315 GBP2022-03-31
Furniture and fittings
9,987 GBP2023-03-31
8,324 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,649 GBP2023-03-31
12,639 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
13,031 GBP2023-03-31
13,031 GBP2022-03-31
Plant and equipment
7,637 GBP2023-03-31
8,635 GBP2022-03-31
Furniture and fittings
9,422 GBP2023-03-31
11,085 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,477 GBP2023-03-31
2,477 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
12,157 GBP2023-03-31
11,845 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-03-31
1,100 GBP2022-03-31
Other Creditors
Amounts falling due after one year
8,414 GBP2023-03-31
8,414 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31