Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,212 GBP2023-03-31
72,504 GBP2022-03-31
Fixed Assets - Investments
3 GBP2023-03-31
3 GBP2022-03-31
Fixed Assets
73,215 GBP2023-03-31
72,507 GBP2022-03-31
Debtors
33,500 GBP2023-03-31
1,365 GBP2022-03-31
Cash at bank and in hand
6,881 GBP2023-03-31
1 GBP2022-03-31
Current Assets
40,381 GBP2023-03-31
1,366 GBP2022-03-31
Creditors
Current
94,918 GBP2023-03-31
55,346 GBP2022-03-31
Net Current Assets/Liabilities
-54,537 GBP2023-03-31
-53,980 GBP2022-03-31
Total Assets Less Current Liabilities
18,678 GBP2023-03-31
18,527 GBP2022-03-31
Net Assets/Liabilities
375 GBP2023-03-31
401 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
369 GBP2023-03-31
395 GBP2022-03-31
Equity
375 GBP2023-03-31
401 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,201 GBP2023-03-31
112,389 GBP2022-03-31
Computers
5,964 GBP2023-03-31
4,332 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
122,165 GBP2023-03-31
116,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,296 GBP2023-03-31
42,051 GBP2022-03-31
Computers
3,657 GBP2023-03-31
2,166 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,953 GBP2023-03-31
44,217 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,245 GBP2022-04-01 ~ 2023-03-31
Computers
1,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
70,905 GBP2023-03-31
70,338 GBP2022-03-31
Computers
2,307 GBP2023-03-31
2,166 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2022-03-31
Investments in Group Undertakings
3 GBP2023-03-31
3 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
31,949 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,551 GBP2023-03-31
1,365 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
33,500 GBP2023-03-31
1,365 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,520 GBP2023-03-31
12,600 GBP2022-03-31
Amounts owed to group undertakings
Current
9,339 GBP2022-03-31
Other Taxation & Social Security Payable
Current
85,518 GBP2023-03-31
26,566 GBP2022-03-31
Other Creditors
Current
6,880 GBP2023-03-31
6,841 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-03-31
Class 2 ordinary share
3 shares2023-03-31