Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Audit Fees/Expenses
15,000 GBP2022-04-01 ~ 2023-03-31
11,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,502,657 GBP2023-03-31
6,322,803 GBP2022-03-31
Plant and equipment
489,803 GBP2023-03-31
489,803 GBP2022-03-31
Motor vehicles
76,833 GBP2023-03-31
76,833 GBP2022-03-31
Furniture and fittings
53,081 GBP2023-03-31
53,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
436,951 GBP2022-03-31
Motor vehicles
62,024 GBP2022-03-31
Furniture and fittings
35,135 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,570 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
3,702 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,521 GBP2023-03-31
Motor vehicles
65,726 GBP2023-03-31
Furniture and fittings
36,930 GBP2023-03-31
Property, Plant & Equipment
Buildings
3,981,736 GBP2023-03-31
4,123,082 GBP2022-03-31
Plant and equipment
42,282 GBP2023-03-31
52,852 GBP2022-03-31
Motor vehicles
11,107 GBP2023-03-31
14,809 GBP2022-03-31
Furniture and fittings
16,151 GBP2023-03-31
17,946 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
246,881 GBP2023-03-31
246,881 GBP2022-03-31
Other
583,732 GBP2023-03-31
583,732 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,602,004 GBP2023-03-31
8,422,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
224,917 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,945,226 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,196 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
374,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
227,113 GBP2023-03-31
Other
496,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,319,896 GBP2023-03-31
Property, Plant & Equipment
Computers
19,768 GBP2023-03-31
21,964 GBP2022-03-31
Other
87,575 GBP2023-03-31
109,061 GBP2022-03-31
Property, Plant & Equipment
4,282,108 GBP2023-03-31
4,476,924 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,163,488 GBP2023-03-31
1,359,041 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,908,863 GBP2023-03-31
4,245,276 GBP2022-03-31
Other Debtors
Current
1,816,921 GBP2023-03-31
87,375 GBP2022-03-31
Prepayments/Accrued Income
Current
127,618 GBP2023-03-31
914,441 GBP2022-03-31
Debtors
Current
8,016,890 GBP2023-03-31
6,606,133 GBP2022-03-31
Bank Overdrafts
Current
17,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
974,815 GBP2023-03-31
689,549 GBP2022-03-31
Amounts owed to group undertakings
Current
1,069,535 GBP2023-03-31
1,234,166 GBP2022-03-31
Corporation Tax Payable
Current
212,557 GBP2023-03-31
521,838 GBP2022-03-31
Taxation/Social Security Payable
Current
176,237 GBP2023-03-31
114,093 GBP2022-03-31
Other Creditors
Current
101,343 GBP2023-03-31
22,953 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
27,386 GBP2023-03-31
21,700 GBP2022-03-31
Creditors
Current
2,579,019 GBP2023-03-31
2,604,299 GBP2022-03-31