Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
151,913 GBP2023-03-31
162,115 GBP2022-03-31
Total Inventories
107,156 GBP2023-03-31
44,235 GBP2022-03-31
Debtors
99,477 GBP2023-03-31
47,350 GBP2022-03-31
Cash at bank and in hand
10,611 GBP2023-03-31
341 GBP2022-03-31
Current Assets
217,244 GBP2023-03-31
91,926 GBP2022-03-31
Net Current Assets/Liabilities
-51,665 GBP2023-03-31
-159,367 GBP2022-03-31
Total Assets Less Current Liabilities
100,248 GBP2023-03-31
2,748 GBP2022-03-31
Creditors
Non-current
-5,208 GBP2022-03-31
Net Assets/Liabilities
88,866 GBP2023-03-31
-15,780 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
88,766 GBP2023-03-31
-15,880 GBP2022-03-31
Equity
88,866 GBP2023-03-31
-15,780 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,009 GBP2023-03-31
92,009 GBP2022-03-31
Plant and equipment
85,172 GBP2023-03-31
81,970 GBP2022-03-31
Motor vehicles
13,000 GBP2023-03-31
13,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
190,181 GBP2023-03-31
186,979 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,368 GBP2023-03-31
22,914 GBP2022-03-31
Motor vehicles
3,900 GBP2023-03-31
1,950 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,268 GBP2023-03-31
24,864 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,454 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
92,009 GBP2023-03-31
92,009 GBP2022-03-31
Plant and equipment
50,804 GBP2023-03-31
59,056 GBP2022-03-31
Motor vehicles
9,100 GBP2023-03-31
11,050 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,985 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,923 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,950 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
4,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,100 GBP2023-03-31
11,050 GBP2022-03-31
Under hire purchased contracts or finance leases
9,100 GBP2023-03-31
30,534 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,484 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
94,757 GBP2023-03-31
40,266 GBP2022-03-31
Other Debtors
Current
208 GBP2023-03-31
3,169 GBP2022-03-31
Prepayments/Accrued Income
Current
4,512 GBP2023-03-31
3,915 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
99,477 GBP2023-03-31
47,350 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,490 GBP2023-03-31
12,650 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,669 GBP2023-03-31
47,211 GBP2022-03-31
Corporation Tax Payable
Current
26,606 GBP2023-03-31
895 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,427 GBP2023-03-31
3,268 GBP2022-03-31
Other Creditors
Current
27,759 GBP2023-03-31
10,751 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,115 GBP2023-03-31
2,100 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,208 GBP2022-03-31
Between one and five year, hire purchase agreements
5,208 GBP2022-03-31
hire purchase agreements
5,490 GBP2023-03-31
17,858 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31