Average Number of Employees
272022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,213,710 GBP2023-03-31
1,124,503 GBP2022-03-31
Total Inventories
66,070 GBP2023-03-31
60,100 GBP2022-03-31
Debtors
49,854 GBP2023-03-31
16,447 GBP2022-03-31
Cash at bank and in hand
1,406,947 GBP2023-03-31
1,330,155 GBP2022-03-31
Current Assets
1,522,871 GBP2023-03-31
1,406,702 GBP2022-03-31
Creditors
Amounts falling due within one year
536,640 GBP2023-03-31
644,418 GBP2022-03-31
Net Current Assets/Liabilities
986,231 GBP2023-03-31
762,284 GBP2022-03-31
Total Assets Less Current Liabilities
2,199,941 GBP2023-03-31
1,886,787 GBP2022-03-31
Creditors
Amounts falling due after one year
1,402,024 GBP2023-03-31
1,379,899 GBP2022-03-31
Net Assets/Liabilities
797,917 GBP2023-03-31
506,888 GBP2022-03-31
Equity
Called up share capital
82,434 GBP2023-03-31
82,434 GBP2022-03-31
Share premium
580,443 GBP2023-03-31
580,443 GBP2022-03-31
Retained earnings (accumulated losses)
135,040 GBP2023-03-31
-155,989 GBP2022-03-31
Equity
797,917 GBP2023-03-31
506,888 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,463 GBP2023-03-31
1,041,463 GBP2022-03-31
Plant and equipment
538,315 GBP2023-03-31
514,665 GBP2022-03-31
Motor vehicles
18,800 GBP2023-03-31
29,145 GBP2022-03-31
Office equipment
237,469 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,850,198 GBP2023-03-31
1,822,742 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,295 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-104,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,986 GBP2023-03-31
508,421 GBP2022-03-31
Motor vehicles
5,317 GBP2023-03-31
11,182 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,488 GBP2023-03-31
698,239 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,861 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,296 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,041,463 GBP2023-03-31
1,041,463 GBP2022-03-31
Plant and equipment
97,329 GBP2023-03-31
6,244 GBP2022-03-31
Motor vehicles
13,483 GBP2023-03-31
17,963 GBP2022-03-31
Trade Debtors/Trade Receivables
7,316 GBP2023-03-31
3,395 GBP2022-03-31
Other Debtors
42,538 GBP2023-03-31
13,052 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,917 GBP2023-03-31
41,596 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
37,621 GBP2023-03-31
186,459 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,560 GBP2023-03-31
52,846 GBP2022-03-31
Other Creditors
Amounts falling due within one year
289,542 GBP2023-03-31
363,517 GBP2022-03-31
Amounts falling due after one year
1,402,024 GBP2023-03-31
1,379,899 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,939 GBP2023-03-31
2,071 GBP2022-03-31
Between one and five year
22,125 GBP2023-03-31
Minimum gross finance lease payments owing
28,064 GBP2023-03-31
2,071 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,295 GBP2023-03-31
17,177 GBP2022-03-31
Between one and five year
206,200 GBP2023-03-31
15,877 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,495 GBP2023-03-31
33,054 GBP2022-03-31
Advances or credits given to directors
-1,119,899 GBP2022-03-31
-1,119,899 GBP2021-03-31