Property, Plant & Equipment
1,570,498 GBP2023-03-31
1,599,010 GBP2022-03-31
Total Inventories
10,316 GBP2023-03-31
11,698 GBP2022-03-31
Debtors
91,801 GBP2023-03-31
13,163 GBP2022-03-31
Cash at bank and in hand
144,078 GBP2023-03-31
139,673 GBP2022-03-31
Current Assets
246,195 GBP2023-03-31
164,534 GBP2022-03-31
Net Current Assets/Liabilities
-146,008 GBP2023-03-31
-116,356 GBP2022-03-31
Total Assets Less Current Liabilities
1,424,490 GBP2023-03-31
1,482,654 GBP2022-03-31
Net Assets/Liabilities
1,383,300 GBP2023-03-31
1,445,154 GBP2022-03-31
Equity
Called up share capital
2,228 GBP2023-03-31
2,228 GBP2022-03-31
Revaluation reserve
1,222,580 GBP2023-03-31
1,222,580 GBP2022-03-31
Retained earnings (accumulated losses)
153,491 GBP2023-03-31
212,844 GBP2022-03-31
Equity
1,383,300 GBP2023-03-31
1,445,154 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2023-03-31
1,450,000 GBP2022-03-31
Plant and equipment
827,902 GBP2023-03-31
821,257 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,277,902 GBP2023-03-31
2,271,257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,404 GBP2023-03-31
672,247 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,404 GBP2023-03-31
672,247 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2023-03-31
1,450,000 GBP2022-03-31
Plant and equipment
120,498 GBP2023-03-31
149,010 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423 GBP2023-03-31
3,058 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
91,378 GBP2023-03-31
10,105 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
91,801 GBP2023-03-31
13,163 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
12,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,078 GBP2023-03-31
58,404 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,289 GBP2023-03-31
11,545 GBP2022-03-31
Other Creditors
Current
112,370 GBP2023-03-31
67,791 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2023-03-31
37,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,357 GBP2023-03-31