Property, Plant & Equipment
304,756 GBP2023-03-31
297,822 GBP2022-03-31
Fixed Assets - Investments
228,900 GBP2023-03-31
228,900 GBP2022-03-31
Fixed Assets
533,656 GBP2023-03-31
526,722 GBP2022-03-31
Total Inventories
363,402 GBP2023-03-31
307,113 GBP2022-03-31
Debtors
273,054 GBP2023-03-31
325,019 GBP2022-03-31
Current assets - Investments
1,856,896 GBP2023-03-31
1,804,793 GBP2022-03-31
Cash at bank and in hand
305,240 GBP2023-03-31
69,489 GBP2022-03-31
Current Assets
2,798,592 GBP2023-03-31
2,506,414 GBP2022-03-31
Net Current Assets/Liabilities
2,445,393 GBP2023-03-31
2,239,373 GBP2022-03-31
Net Assets/Liabilities
2,979,049 GBP2023-03-31
2,766,095 GBP2022-03-31
Equity
Called up share capital
20,540 GBP2023-03-31
20,540 GBP2022-03-31
Retained earnings (accumulated losses)
2,958,509 GBP2023-03-31
2,745,555 GBP2022-03-31
Equity
2,979,049 GBP2023-03-31
2,766,095 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,042 GBP2023-03-31
306,042 GBP2022-03-31
Plant and equipment
35,992 GBP2023-03-31
35,992 GBP2022-03-31
Vehicles
26,895 GBP2023-03-31
25,744 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
368,929 GBP2023-03-31
367,778 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-25,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,486 GBP2023-03-31
20,405 GBP2022-03-31
Plant and equipment
32,963 GBP2023-03-31
31,953 GBP2022-03-31
Vehicles
6,724 GBP2023-03-31
17,598 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,173 GBP2023-03-31
69,956 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,081 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,010 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
281,556 GBP2023-03-31
285,637 GBP2022-03-31
Plant and equipment
3,029 GBP2023-03-31
4,039 GBP2022-03-31
Vehicles
20,171 GBP2023-03-31
8,146 GBP2022-03-31
Investments in Group Undertakings
228,900 GBP2023-03-31
228,900 GBP2022-03-31
Trade Debtors/Trade Receivables
55,506 GBP2023-03-31
51,936 GBP2022-03-31
Other Debtors
217,548 GBP2023-03-31
273,083 GBP2022-03-31
Debtors
Amounts falling due after one year
95,367 GBP2023-03-31
87,004 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,704 GBP2023-03-31
53,565 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,186 GBP2023-03-31
76,155 GBP2022-03-31
Other Creditors
Amounts falling due within one year
207,309 GBP2023-03-31
137,321 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,000 GBP2023-03-31
25,000 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31