Intangible Assets
11,971 GBP2023-03-31
20,233 GBP2022-03-31
Property, Plant & Equipment
2,551,809 GBP2023-03-31
2,542,978 GBP2022-03-31
Fixed Assets - Investments
555,398 GBP2023-03-31
555,398 GBP2022-03-31
Fixed Assets
3,119,178 GBP2023-03-31
3,118,609 GBP2022-03-31
Total Inventories
339,213 GBP2023-03-31
432,978 GBP2022-03-31
Debtors
1,781,156 GBP2023-03-31
2,397,681 GBP2022-03-31
Cash at bank and in hand
3,478 GBP2023-03-31
148,515 GBP2022-03-31
Current Assets
2,123,847 GBP2023-03-31
2,979,174 GBP2022-03-31
Net Current Assets/Liabilities
-273,695 GBP2023-03-31
819,484 GBP2022-03-31
Total Assets Less Current Liabilities
2,845,483 GBP2023-03-31
3,938,093 GBP2022-03-31
Creditors
Non-current
-164,157 GBP2023-03-31
-186,357 GBP2022-03-31
Net Assets/Liabilities
2,681,326 GBP2023-03-31
3,477,736 GBP2022-03-31
Equity
Called up share capital
2,004,800 GBP2023-03-31
2,004,800 GBP2022-03-31
Retained earnings (accumulated losses)
676,526 GBP2023-03-31
1,472,936 GBP2022-03-31
Equity
2,681,326 GBP2023-03-31
3,477,736 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
148,990 GBP2022-03-31
Development expenditure
8,122 GBP2022-03-31
Intangible Assets - Gross Cost
157,112 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
141,543 GBP2023-03-31
134,094 GBP2022-03-31
Development expenditure
3,598 GBP2023-03-31
2,785 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,141 GBP2023-03-31
136,879 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,449 GBP2022-04-01 ~ 2023-03-31
Development expenditure
813 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,262 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,447 GBP2023-03-31
14,896 GBP2022-03-31
Development expenditure
4,524 GBP2023-03-31
5,337 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,629,970 GBP2023-03-31
7,036,915 GBP2022-03-31
Furniture and fittings
27,239 GBP2023-03-31
27,548 GBP2022-03-31
Motor vehicles
207,538 GBP2023-03-31
191,289 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,782,380 GBP2023-03-31
8,177,385 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,902 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-25,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-30,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,415,227 GBP2023-03-31
4,902,891 GBP2022-03-31
Furniture and fittings
24,440 GBP2023-03-31
22,381 GBP2022-03-31
Motor vehicles
173,582 GBP2023-03-31
185,283 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,230,571 GBP2023-03-31
5,634,407 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512,336 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,961 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,902 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-25,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,214,743 GBP2023-03-31
2,134,024 GBP2022-03-31
Furniture and fittings
2,799 GBP2023-03-31
5,167 GBP2022-03-31
Motor vehicles
33,956 GBP2023-03-31
6,006 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
555,398 GBP2022-03-31
Investments in Group Undertakings
555,398 GBP2023-03-31
555,398 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,251 GBP2023-03-31
352,211 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,237,114 GBP2023-03-31
1,832,737 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
73,791 GBP2023-03-31
212,733 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,781,156 GBP2023-03-31
2,397,681 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
288,518 GBP2023-03-31
262,202 GBP2022-03-31
Trade Creditors/Trade Payables
Current
495,621 GBP2023-03-31
388,129 GBP2022-03-31
Amounts owed to group undertakings
Current
1,471,857 GBP2023-03-31
1,390,399 GBP2022-03-31
Other Creditors
Current
141,546 GBP2023-03-31
118,960 GBP2022-03-31
Non-current
164,157 GBP2023-03-31
186,357 GBP2022-03-31
Bank Overdrafts
Secured
288,518 GBP2023-03-31
262,202 GBP2022-03-31