Intangible Assets
1,662 GBP2023-06-30
2,100 GBP2022-03-31
Property, Plant & Equipment
46,747 GBP2023-06-30
79,040 GBP2022-03-31
Fixed Assets
48,409 GBP2023-06-30
81,140 GBP2022-03-31
Debtors
89,210 GBP2023-06-30
42,678 GBP2022-03-31
Cash at bank and in hand
98,270 GBP2023-06-30
86,940 GBP2022-03-31
Current Assets
187,480 GBP2023-06-30
129,618 GBP2022-03-31
Net Current Assets/Liabilities
87,767 GBP2023-06-30
63,849 GBP2022-03-31
Total Assets Less Current Liabilities
136,176 GBP2023-06-30
144,989 GBP2022-03-31
Net Assets/Liabilities
75,515 GBP2023-06-30
46,320 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2023-06-30
3,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,838 GBP2023-06-30
1,400 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
438 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
1,662 GBP2023-06-30
2,100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,226 GBP2023-06-30
129,226 GBP2022-03-31
Computers
4,033 GBP2023-06-30
2,990 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
133,259 GBP2023-06-30
132,216 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,159 GBP2023-06-30
50,853 GBP2022-03-31
Computers
3,353 GBP2023-06-30
2,323 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,512 GBP2023-06-30
53,176 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,306 GBP2022-04-01 ~ 2023-06-30
Computers
1,030 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,336 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
46,067 GBP2023-06-30
78,373 GBP2022-03-31
Computers
680 GBP2023-06-30
667 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,604 GBP2023-06-30
52,072 GBP2022-03-31
Other Debtors
Amounts falling due within one year
-9,394 GBP2023-06-30
-9,394 GBP2022-03-31
Debtors
Amounts falling due within one year
89,210 GBP2023-06-30
42,678 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,870 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,195 GBP2023-06-30
15,195 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,306 GBP2023-06-30
22,405 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,935 GBP2023-06-30
32,340 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,590 GBP2023-06-30
348 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-1,643 GBP2023-06-30
-5,389 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,460 GBP2023-06-30
870 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
30,746 GBP2023-06-30
42,892 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,033 GBP2023-06-30
40,026 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,882 GBP2023-06-30
15,751 GBP2022-03-31
Deferred Tax Liabilities
8,882 GBP2023-06-30
15,751 GBP2022-03-31
21,150 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-06-30
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-06-30
22021-04-01 ~ 2022-03-31