Property, Plant & Equipment
2,879,266 GBP2023-03-31
1,414,665 GBP2022-03-31
Total Inventories
423,000 GBP2023-03-31
378,500 GBP2022-03-31
Debtors
112,119 GBP2023-03-31
198,788 GBP2022-03-31
Cash at bank and in hand
2,460 GBP2023-03-31
2,283 GBP2022-03-31
Current Assets
537,579 GBP2023-03-31
579,571 GBP2022-03-31
Creditors
Current
1,508,699 GBP2023-03-31
1,568,530 GBP2022-03-31
Net Current Assets/Liabilities
-971,120 GBP2023-03-31
-988,959 GBP2022-03-31
Total Assets Less Current Liabilities
1,908,146 GBP2023-03-31
425,706 GBP2022-03-31
Net Assets/Liabilities
1,563,432 GBP2023-03-31
60,824 GBP2022-03-31
Equity
Called up share capital
1,510 GBP2023-03-31
1,510 GBP2022-03-31
Share premium
254,490 GBP2023-03-31
254,490 GBP2022-03-31
Revaluation reserve
2,248,333 GBP2023-03-31
773,333 GBP2022-03-31
Retained earnings (accumulated losses)
-940,901 GBP2023-03-31
-968,509 GBP2022-03-31
Equity
1,563,432 GBP2023-03-31
60,824 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850,000 GBP2023-03-31
1,375,000 GBP2022-03-31
Improvements to leasehold property
164,385 GBP2023-03-31
164,385 GBP2022-03-31
Plant and equipment
111,094 GBP2023-03-31
110,412 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,475,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,551 GBP2023-03-31
158,648 GBP2022-03-31
Plant and equipment
101,227 GBP2023-03-31
99,486 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,903 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,741 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,850,000 GBP2023-03-31
1,375,000 GBP2022-03-31
Improvements to leasehold property
1,834 GBP2023-03-31
5,737 GBP2022-03-31
Plant and equipment
9,867 GBP2023-03-31
10,926 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,180 GBP2023-03-31
65,180 GBP2022-03-31
Motor vehicles
59,793 GBP2023-03-31
59,793 GBP2022-03-31
Computers
37,066 GBP2023-03-31
37,066 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,287,518 GBP2023-03-31
1,811,836 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,475,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,504 GBP2023-03-31
62,032 GBP2022-03-31
Motor vehicles
46,032 GBP2023-03-31
41,445 GBP2022-03-31
Computers
35,938 GBP2023-03-31
35,560 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,252 GBP2023-03-31
397,171 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,587 GBP2022-04-01 ~ 2023-03-31
Computers
378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,676 GBP2023-03-31
3,148 GBP2022-03-31
Motor vehicles
13,761 GBP2023-03-31
18,348 GBP2022-03-31
Computers
1,128 GBP2023-03-31
1,506 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,014 GBP2023-03-31
153,965 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
48,105 GBP2023-03-31
44,823 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
112,119 GBP2023-03-31
198,788 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
209,439 GBP2023-03-31
97,027 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,938 GBP2023-03-31
5,636 GBP2022-03-31
Trade Creditors/Trade Payables
Current
64,611 GBP2023-03-31
98,684 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,095 GBP2023-03-31
33,636 GBP2022-03-31
Other Creditors
Current
1,179,616 GBP2023-03-31
1,333,547 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,109 GBP2023-03-31
15,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,567 GBP2023-03-31
16,505 GBP2022-03-31
Other Creditors
Non-current
317,038 GBP2023-03-31
332,527 GBP2022-03-31