Property, Plant & Equipment
1,906,810 GBP2023-03-31
1,923,516 GBP2022-03-31
Total Inventories
10,550 GBP2023-03-31
8,234 GBP2022-03-31
Debtors
50,372 GBP2023-03-31
37,621 GBP2022-03-31
Cash at bank and in hand
420,341 GBP2023-03-31
353,207 GBP2022-03-31
Current Assets
481,263 GBP2023-03-31
399,062 GBP2022-03-31
Net Current Assets/Liabilities
360,982 GBP2023-03-31
358,376 GBP2022-03-31
Total Assets Less Current Liabilities
2,267,792 GBP2023-03-31
2,281,892 GBP2022-03-31
Net Assets/Liabilities
2,267,792 GBP2023-03-31
2,281,892 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,593 GBP2022-04-01 ~ 2023-03-31
48,181 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
560,124 GBP2022-04-01 ~ 2023-03-31
498,828 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
27,284 GBP2022-04-01 ~ 2023-03-31
17,525 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
472022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,428 GBP2023-03-31
601,366 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,188,292 GBP2023-03-31
3,199,751 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-38,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,481 GBP2023-03-31
447,791 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,482 GBP2023-03-31
1,276,235 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
150,947 GBP2023-03-31
153,575 GBP2022-03-31
Merchandise
10,550 GBP2023-03-31
8,234 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,784 GBP2023-03-31
9,564 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,624 GBP2023-03-31
5,775 GBP2022-03-31
Debtors
Amounts falling due within one year
50,372 GBP2023-03-31
37,621 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,767 GBP2023-03-31
11,245 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,514 GBP2023-03-31
5,820 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,269 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,756 GBP2023-03-31
14,393 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
9,718 GBP2023-03-31
7,280 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1 GBP2023-03-31
1 GBP2022-03-31
Between one and five year
4 GBP2023-03-31
4 GBP2022-03-31
More than five year
95 GBP2023-03-31
96 GBP2022-03-31
All periods
100 GBP2023-03-31
101 GBP2022-03-31
Creditors
-120,281 GBP2023-03-31
-40,686 GBP2022-03-31