Property, Plant & Equipment
305,603 GBP2023-03-31
338,822 GBP2022-03-31
Total Inventories
31,925 GBP2023-03-31
39,949 GBP2022-03-31
Debtors
Current
125,591 GBP2023-03-31
81,193 GBP2022-03-31
Cash at bank and in hand
2,807 GBP2023-03-31
25,099 GBP2022-03-31
Net Assets/Liabilities
-534,704 GBP2023-03-31
-250,618 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-534,705 GBP2023-03-31
-250,619 GBP2022-03-31
Equity
-534,704 GBP2023-03-31
-250,618 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,762 GBP2023-03-31
157,841 GBP2022-03-31
Other
348,751 GBP2023-03-31
303,879 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
538,513 GBP2023-03-31
461,720 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,002 GBP2023-03-31
38,062 GBP2022-03-31
Other
167,908 GBP2023-03-31
84,836 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,910 GBP2023-03-31
122,898 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,940 GBP2022-04-01 ~ 2023-03-31
Other
83,072 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
124,760 GBP2023-03-31
119,779 GBP2022-03-31
Other
180,843 GBP2023-03-31
219,043 GBP2022-03-31
Prepayments/Accrued Income
Current
49,000 GBP2023-03-31
34,000 GBP2022-03-31
Other Debtors
Current
76,591 GBP2023-03-31
47,193 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
221,380 GBP2023-03-31
222,228 GBP2022-03-31
Trade Creditors/Trade Payables
Current
406,365 GBP2023-03-31
299,497 GBP2022-03-31
Other Creditors
Current
164,657 GBP2023-03-31
126,607 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31