Property, Plant & Equipment
51,066 GBP2023-03-31
32,503 GBP2022-03-31
Fixed Assets - Investments
1,711,430 GBP2023-03-31
1,711,430 GBP2022-03-31
Total Inventories
785,152 GBP2023-03-31
425,314 GBP2022-03-31
Debtors
Current
123,772 GBP2023-03-31
33,745 GBP2022-03-31
Cash at bank and in hand
22,247 GBP2023-03-31
13,626 GBP2022-03-31
Net Assets/Liabilities
-508,693 GBP2023-03-31
-287,191 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-508,695 GBP2023-03-31
-287,193 GBP2022-03-31
Equity
-508,693 GBP2023-03-31
-287,191 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,461 GBP2023-03-31
21,046 GBP2022-03-31
Other
99,718 GBP2023-03-31
70,554 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
121,179 GBP2023-03-31
91,600 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,902 GBP2023-03-31
9,836 GBP2022-03-31
Other
59,211 GBP2023-03-31
49,261 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,113 GBP2023-03-31
59,097 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,066 GBP2022-04-01 ~ 2023-03-31
Other
9,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,016 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
10,559 GBP2023-03-31
11,210 GBP2022-03-31
Other
40,507 GBP2023-03-31
21,293 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
1,711,430 GBP2023-03-31
1,711,430 GBP2022-03-31
Investments in Subsidiaries
1,711,430 GBP2023-03-31
1,711,430 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,154 GBP2023-03-31
2,148 GBP2022-03-31
Other Debtors
Current
122,618 GBP2023-03-31
31,597 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
223,791 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,445 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
816,621 GBP2023-03-31
768,540 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
973,170 GBP2023-03-31
1,250,000 GBP2022-03-31
Other Creditors
Non-current
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31