Intangible Assets
13,498 GBP2023-03-31
16,198 GBP2022-03-31
Property, Plant & Equipment
636,795 GBP2023-03-31
352,183 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
650,393 GBP2023-03-31
368,481 GBP2022-03-31
Debtors
244,915 GBP2023-03-31
191,450 GBP2022-03-31
Cash at bank and in hand
15,428 GBP2023-03-31
18,617 GBP2022-03-31
Current Assets
479,959 GBP2023-03-31
396,946 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-386,832 GBP2023-03-31
-229,114 GBP2022-03-31
Net Current Assets/Liabilities
93,127 GBP2023-03-31
167,832 GBP2022-03-31
Total Assets Less Current Liabilities
743,520 GBP2023-03-31
536,313 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-697,298 GBP2023-03-31
-542,298 GBP2022-03-31
Net Assets/Liabilities
46,222 GBP2023-03-31
-5,985 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
46,122 GBP2023-03-31
-6,085 GBP2022-03-31
Equity
46,222 GBP2023-03-31
-5,985 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,998 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,500 GBP2023-03-31
10,800 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,700 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
13,498 GBP2023-03-31
16,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
179,770 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
526,272 GBP2023-03-31
395,940 GBP2022-03-31
Furniture and fittings
20,336 GBP2023-03-31
17,677 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
726,378 GBP2023-03-31
413,617 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,497 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
71,584 GBP2023-03-31
50,526 GBP2022-03-31
Furniture and fittings
13,502 GBP2023-03-31
10,908 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,583 GBP2023-03-31
61,434 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,497 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
21,058 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,273 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
454,688 GBP2023-03-31
345,414 GBP2022-03-31
Furniture and fittings
6,834 GBP2023-03-31
6,769 GBP2022-03-31
Investments in group undertakings and participating interests
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
243,665 GBP2023-03-31
184,329 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,250 GBP2023-03-31
7,121 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
244,915 GBP2023-03-31
191,450 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
167,412 GBP2023-03-31
112,152 GBP2022-03-31
Amounts owed to group undertakings
Current
100 GBP2023-03-31
100 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,431 GBP2023-03-31
33,737 GBP2022-03-31
Other Creditors
Current
159,889 GBP2023-03-31
73,125 GBP2022-03-31
Creditors
Current
386,832 GBP2023-03-31
229,114 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Non-current
675,631 GBP2023-03-31
510,631 GBP2022-03-31
Creditors
Non-current
697,298 GBP2023-03-31
542,298 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,927 GBP2023-03-31
29,461 GBP2022-03-31