Average Number of Employees
222022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment
516,934 GBP2023-03-31
620,221 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
516,936 GBP2023-03-31
620,223 GBP2022-03-31
Total Inventories
18,770 GBP2023-03-31
8,091 GBP2022-03-31
Debtors
24,664 GBP2023-03-31
26,512 GBP2022-03-31
Cash at bank and in hand
130,909 GBP2023-03-31
114,350 GBP2022-04-01
203,754 GBP2022-03-31
Current Assets
174,343 GBP2023-03-31
238,357 GBP2022-03-31
Net Current Assets/Liabilities
39,480 GBP2023-03-31
83,988 GBP2022-03-31
Total Assets Less Current Liabilities
556,416 GBP2023-03-31
704,211 GBP2022-03-31
Net Assets/Liabilities
556,416 GBP2023-03-31
704,211 GBP2022-03-31
Equity
556,416 GBP2023-03-31
704,211 GBP2022-03-31
Wages/Salaries
384,259 GBP2022-04-01 ~ 2023-03-31
290,979 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
26,554 GBP2022-04-01 ~ 2023-03-31
21,759 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
414,659 GBP2022-04-01 ~ 2023-03-31
316,499 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
381,034 GBP2023-03-31
381,034 GBP2022-03-31
Plant and equipment
978,550 GBP2023-03-31
969,154 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,621,001 GBP2023-03-31
1,611,605 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,691 GBP2023-03-31
501,156 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,067 GBP2023-03-31
991,384 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Buildings
86,037 GBP2023-03-31
98,328 GBP2022-03-31
Plant and equipment
382,859 GBP2023-03-31
467,998 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,251 GBP2023-03-31
6,235 GBP2022-03-31
Other Debtors
Current
3,320 GBP2022-03-31
Prepayments/Accrued Income
Current
12,413 GBP2023-03-31
16,957 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,039 GBP2023-03-31
19,788 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,807 GBP2023-03-31
10,862 GBP2022-03-31
Other Creditors
Current
1,319 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
106,017 GBP2023-03-31
122,400 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2023-03-31
17,313 GBP2022-03-31
Between one and five year
17,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,000 GBP2023-03-31
17,313 GBP2022-03-31