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
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
537,757 GBP2023-03-31
184,431 GBP2022-03-31
Debtors
846,986 GBP2023-03-31
218,577 GBP2022-03-31
Cash at bank and in hand
792,487 GBP2023-03-31
332,928 GBP2022-03-31
Current Assets
1,639,473 GBP2023-03-31
551,505 GBP2022-03-31
Creditors
Current
845,419 GBP2023-03-31
389,222 GBP2022-03-31
Net Current Assets/Liabilities
794,054 GBP2023-03-31
162,283 GBP2022-03-31
Total Assets Less Current Liabilities
1,331,811 GBP2023-03-31
346,714 GBP2022-03-31
Creditors
Non-current
-10,858 GBP2022-03-31
Net Assets/Liabilities
1,248,710 GBP2023-03-31
310,998 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
1,248,609 GBP2023-03-31
310,948 GBP2022-03-31
Equity
1,248,710 GBP2023-03-31
310,998 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,241 GBP2023-03-31
165,240 GBP2022-03-31
Furniture and fittings
60,074 GBP2023-03-31
11,312 GBP2022-03-31
Motor vehicles
75,153 GBP2023-03-31
75,153 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
779,468 GBP2023-03-31
251,705 GBP2022-03-31
Land and buildings
50,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,323 GBP2023-03-31
44,764 GBP2022-03-31
Furniture and fittings
14,821 GBP2023-03-31
2,806 GBP2022-03-31
Motor vehicles
33,567 GBP2023-03-31
19,704 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,711 GBP2023-03-31
67,274 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,559 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,015 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2023-03-31
Plant and equipment
400,918 GBP2023-03-31
120,476 GBP2022-03-31
Furniture and fittings
45,253 GBP2023-03-31
8,506 GBP2022-03-31
Motor vehicles
41,586 GBP2023-03-31
55,449 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
792,159 GBP2023-03-31
218,577 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
54,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
846,986 GBP2023-03-31
218,577 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
273,376 GBP2023-03-31
117,547 GBP2022-03-31
Trade Creditors/Trade Payables
Current
468,913 GBP2023-03-31
134,920 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,020 GBP2023-03-31
132,055 GBP2022-03-31
Other Creditors
Current
36,110 GBP2023-03-31
4,700 GBP2022-03-31
Non-current
10,858 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,101 GBP2023-03-31
24,858 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
Class 2 ordinary share
50 shares2023-03-31
Class 3 ordinary share
1 shares2023-03-31