Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,222 GBP2023-03-31
34,230 GBP2022-03-31
Investment Property
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Fixed Assets
177,222 GBP2023-03-31
184,230 GBP2022-03-31
Total Inventories
266,864 GBP2023-03-31
57,080 GBP2022-03-31
Debtors
354,242 GBP2023-03-31
99,170 GBP2022-03-31
Cash at bank and in hand
1,533 GBP2023-03-31
931 GBP2022-03-31
Current Assets
622,639 GBP2023-03-31
157,181 GBP2022-03-31
Creditors
Current
2,253,579 GBP2023-03-31
1,789,521 GBP2022-03-31
Net Current Assets/Liabilities
-1,630,940 GBP2023-03-31
-1,632,340 GBP2022-03-31
Total Assets Less Current Liabilities
-1,453,718 GBP2023-03-31
-1,448,110 GBP2022-03-31
Creditors
Non-current
374,597 GBP2023-03-31
368,474 GBP2022-03-31
Net Assets/Liabilities
-1,828,315 GBP2023-03-31
-1,816,584 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,887,155 GBP2023-03-31
-1,875,424 GBP2022-03-31
Equity
-1,828,315 GBP2023-03-31
-1,816,584 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,044 GBP2023-03-31
127,829 GBP2022-03-31
Furniture and fittings
476 GBP2023-03-31
476 GBP2022-03-31
Computers
4,705 GBP2023-03-31
4,591 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
133,225 GBP2023-03-31
132,896 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,823 GBP2023-03-31
95,268 GBP2022-03-31
Furniture and fittings
355 GBP2023-03-31
325 GBP2022-03-31
Computers
3,825 GBP2023-03-31
3,073 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,003 GBP2023-03-31
98,666 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,555 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
30 GBP2022-04-01 ~ 2023-03-31
Computers
752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26,221 GBP2023-03-31
32,561 GBP2022-03-31
Furniture and fittings
121 GBP2023-03-31
151 GBP2022-03-31
Computers
880 GBP2023-03-31
1,518 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,500 GBP2023-03-31
68,300 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,844 GBP2023-03-31
45,839 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,413 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,656 GBP2023-03-31
22,461 GBP2022-03-31
Investment Property - Fair Value Model
150,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,794 GBP2023-03-31
38,478 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
65,852 GBP2023-03-31
16,758 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
285,596 GBP2023-03-31
43,934 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
354,242 GBP2023-03-31
99,170 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
304,829 GBP2023-03-31
488,236 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,187 GBP2023-03-31
3,187 GBP2022-03-31
Trade Creditors/Trade Payables
Current
336,840 GBP2023-03-31
194,033 GBP2022-03-31
Amounts owed to group undertakings
Current
91,293 GBP2023-03-31
900 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,836 GBP2023-03-31
4,343 GBP2022-03-31
Other Creditors
Current
1,505,594 GBP2023-03-31
1,098,822 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,959 GBP2023-03-31
44,386 GBP2022-03-31
Other Creditors
Non-current
335,638 GBP2023-03-31
324,088 GBP2022-03-31
Bank Borrowings
Secured
343,788 GBP2023-03-31
532,622 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31