Property, Plant & Equipment
122,592 GBP2023-03-31
149,428 GBP2022-03-31
Fixed Assets
122,592 GBP2023-03-31
149,428 GBP2022-03-31
Debtors
292,638 GBP2023-03-31
140,678 GBP2022-03-31
Cash at bank and in hand
5,237 GBP2023-03-31
51,115 GBP2022-03-31
Current Assets
297,875 GBP2023-03-31
191,793 GBP2022-03-31
Net Current Assets/Liabilities
218,295 GBP2023-03-31
171,612 GBP2022-03-31
Total Assets Less Current Liabilities
340,887 GBP2023-03-31
321,040 GBP2022-03-31
Net Assets/Liabilities
274,607 GBP2023-03-31
214,543 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
274,606 GBP2023-03-31
214,542 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,046 GBP2023-03-31
139,553 GBP2022-03-31
Plant and equipment
125,502 GBP2023-03-31
108,839 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
265,548 GBP2023-03-31
248,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,752 GBP2023-03-31
33,747 GBP2022-03-31
Plant and equipment
95,204 GBP2023-03-31
65,217 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,956 GBP2023-03-31
98,964 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,005 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
29,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,294 GBP2023-03-31
105,806 GBP2022-03-31
Plant and equipment
30,298 GBP2023-03-31
43,622 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,818 GBP2023-03-31
Prepayments/Accrued Income
Current
13,065 GBP2023-03-31
1,733 GBP2022-03-31
Other Debtors
Current
20,000 GBP2023-03-31
28,081 GBP2022-03-31
Debtors
Current
42,883 GBP2023-03-31
29,814 GBP2022-03-31
Non-current
249,755 GBP2023-03-31
110,864 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,952 GBP2023-03-31
9,385 GBP2022-03-31
Amount of value-added tax that is payable
Current
13,363 GBP2023-03-31
10,796 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2023-03-31
41,667 GBP2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31