Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,772 GBP2023-03-31
134,170 GBP2022-03-31
Debtors
30,980 GBP2023-03-31
39,089 GBP2022-03-31
Cash at bank and in hand
19,189 GBP2023-03-31
55,452 GBP2022-03-31
Current Assets
50,169 GBP2023-03-31
94,541 GBP2022-03-31
Creditors
Current
409,399 GBP2023-03-31
372,666 GBP2022-03-31
Net Current Assets/Liabilities
-359,230 GBP2023-03-31
-278,125 GBP2022-03-31
Total Assets Less Current Liabilities
-256,458 GBP2023-03-31
-143,955 GBP2022-03-31
Creditors
Non-current
21,704 GBP2023-03-31
31,667 GBP2022-03-31
Net Assets/Liabilities
-278,162 GBP2023-03-31
-175,622 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-278,262 GBP2023-03-31
-175,722 GBP2022-03-31
Equity
-278,162 GBP2023-03-31
-175,622 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,800 GBP2023-03-31
76,800 GBP2022-03-31
Plant and equipment
97,211 GBP2023-03-31
96,626 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
174,011 GBP2023-03-31
173,426 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,560 GBP2023-03-31
10,880 GBP2022-03-31
Plant and equipment
52,679 GBP2023-03-31
28,376 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,239 GBP2023-03-31
39,256 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,680 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
24,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,983 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
58,240 GBP2023-03-31
65,920 GBP2022-03-31
Plant and equipment
44,532 GBP2023-03-31
68,250 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
30,980 GBP2023-03-31
39,089 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
24,182 GBP2023-03-31
10,020 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,391 GBP2023-03-31
115,094 GBP2022-03-31
Other Taxation & Social Security Payable
Current
168,892 GBP2023-03-31
68,090 GBP2022-03-31
Other Creditors
Current
182,934 GBP2023-03-31
179,462 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,704 GBP2023-03-31
31,667 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-102,540 GBP2022-04-01 ~ 2023-03-31