Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
131,198 GBP2023-03-31
61,271 GBP2022-03-31
Total Inventories
22,213 GBP2023-03-31
8,807 GBP2022-03-31
Debtors
85,333 GBP2023-03-31
105,749 GBP2022-03-31
Cash at bank and in hand
114,379 GBP2023-03-31
62,514 GBP2022-03-31
Current Assets
221,925 GBP2023-03-31
177,070 GBP2022-03-31
Creditors
Current
170,435 GBP2023-03-31
126,833 GBP2022-03-31
Net Current Assets/Liabilities
51,490 GBP2023-03-31
50,237 GBP2022-03-31
Total Assets Less Current Liabilities
182,688 GBP2023-03-31
111,508 GBP2022-03-31
Creditors
Non-current
-51,523 GBP2023-03-31
Net Assets/Liabilities
121,907 GBP2023-03-31
101,775 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
121,804 GBP2023-03-31
101,672 GBP2022-03-31
Equity
121,907 GBP2023-03-31
101,775 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-03-29 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,183 GBP2023-03-31
78,746 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,299 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,985 GBP2023-03-31
17,475 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
131,198 GBP2023-03-31
61,271 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,144 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,927 GBP2023-03-31
Current, Amounts falling due within one year
80,789 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,406 GBP2023-03-31
Current, Amounts falling due within one year
24,960 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
85,333 GBP2023-03-31
Current, Amounts falling due within one year
105,749 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,174 GBP2023-03-31
38,882 GBP2022-03-31
Other Taxation & Social Security Payable
Current
98,980 GBP2023-03-31
78,031 GBP2022-03-31
Other Creditors
Current
4,617 GBP2023-03-31
9,920 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,523 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31
Class 3 ordinary share
1 shares2023-03-31
Class 4 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,932 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-208,800 GBP2022-04-01 ~ 2023-03-31