Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,393,247 GBP2023-03-31
3,157,097 GBP2022-03-31
Debtors
1,208,689 GBP2023-03-31
655,851 GBP2022-03-31
Cash at bank and in hand
312,550 GBP2023-03-31
100,999 GBP2022-03-31
Current Assets
1,521,239 GBP2023-03-31
756,850 GBP2022-03-31
Creditors
Current
147,684 GBP2023-03-31
238,840 GBP2022-03-31
Net Current Assets/Liabilities
1,373,555 GBP2023-03-31
518,010 GBP2022-03-31
Total Assets Less Current Liabilities
4,766,802 GBP2023-03-31
3,675,107 GBP2022-03-31
Net Assets/Liabilities
4,017,817 GBP2023-03-31
3,393,607 GBP2022-03-31
Equity
Called up share capital
8 GBP2023-03-31
8 GBP2022-03-31
Retained earnings (accumulated losses)
4,017,809 GBP2023-03-31
3,393,599 GBP2022-03-31
Equity
4,017,817 GBP2023-03-31
3,393,607 GBP2022-03-31
Average Number of Employees
442022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,853,414 GBP2023-03-31
4,781,429 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,465,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,460,167 GBP2023-03-31
1,624,332 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-767,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,393,247 GBP2023-03-31
3,157,097 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,208,689 GBP2023-03-31
655,851 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,349 GBP2023-03-31
203,643 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,872 GBP2023-03-31
20,695 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
33,463 GBP2023-03-31
14,502 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-03-31