Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
14,791,519 GBP2023-03-31
14,787,425 GBP2022-03-31
Total Inventories
1,925,396 GBP2023-03-31
1,691,797 GBP2022-03-31
Debtors
1,449,107 GBP2023-03-31
2,367,812 GBP2022-03-31
Cash at bank and in hand
3,768 GBP2023-03-31
25,053 GBP2022-03-31
Current Assets
3,378,271 GBP2023-03-31
4,084,662 GBP2022-03-31
Creditors
Current
971,480 GBP2023-03-31
1,941,043 GBP2022-03-31
Net Current Assets/Liabilities
2,406,791 GBP2023-03-31
2,143,619 GBP2022-03-31
Total Assets Less Current Liabilities
17,198,310 GBP2023-03-31
16,931,044 GBP2022-03-31
Net Assets/Liabilities
12,368,794 GBP2023-03-31
11,995,968 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,899,620 GBP2023-03-31
7,526,794 GBP2022-03-31
Equity
12,368,794 GBP2023-03-31
11,995,968 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,465,000 GBP2023-03-31
13,465,000 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
13,465,000 GBP2023-03-31
13,465,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,963 GBP2023-03-31
16,963 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,806,363 GBP2023-03-31
14,800,363 GBP2022-03-31
Plant and equipment
6,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,944 GBP2023-03-31
12,938 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,844 GBP2023-03-31
12,938 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
5,100 GBP2023-03-31
Motor vehicles
3,019 GBP2023-03-31
4,025 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,493 GBP2023-03-31
90,824 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,319,238 GBP2023-03-31
1,352,436 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
57,376 GBP2023-03-31
924,552 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,449,107 GBP2023-03-31
2,367,812 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
100,002 GBP2023-03-31
724,898 GBP2022-03-31
Trade Creditors/Trade Payables
Current
217,032 GBP2023-03-31
73,941 GBP2022-03-31
Other Taxation & Social Security Payable
Current
526,297 GBP2023-03-31
405,594 GBP2022-03-31
Other Creditors
Current
128,149 GBP2023-03-31
736,610 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
4,320,745 GBP2023-03-31
4,382,691 GBP2022-03-31
Other Creditors
Non-current
62,212 GBP2023-03-31
97,826 GBP2022-03-31
Bank Overdrafts
Secured
4,353 GBP2023-03-31
Bank Borrowings
Secured
4,416,394 GBP2023-03-31
5,107,589 GBP2022-03-31
Total Borrowings
Secured
4,420,747 GBP2023-03-31
5,107,589 GBP2022-03-31