Property, Plant & Equipment
10,787,133 GBP2023-03-31
10,534,245 GBP2022-03-31
Fixed Assets - Investments
2,805,118 GBP2023-03-31
2,805,118 GBP2022-03-31
Fixed Assets
13,592,251 GBP2023-03-31
13,339,363 GBP2022-03-31
Total Inventories
634,418 GBP2023-03-31
530,075 GBP2022-03-31
Debtors
694,953 GBP2023-03-31
441,779 GBP2022-03-31
Cash at bank and in hand
547,041 GBP2023-03-31
650,460 GBP2022-03-31
Current Assets
1,876,412 GBP2023-03-31
1,622,314 GBP2022-03-31
Net Current Assets/Liabilities
572,704 GBP2023-03-31
633,936 GBP2022-03-31
Total Assets Less Current Liabilities
14,164,955 GBP2023-03-31
13,973,299 GBP2022-03-31
Net Assets/Liabilities
8,251,905 GBP2023-03-31
8,178,587 GBP2022-03-31
Equity
Called up share capital
8,601,624 GBP2023-03-31
8,601,624 GBP2022-03-31
Capital redemption reserve
292,676 GBP2023-03-31
292,676 GBP2022-03-31
Retained earnings (accumulated losses)
-642,395 GBP2023-03-31
-715,713 GBP2022-03-31
Equity
8,251,905 GBP2023-03-31
8,178,587 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,928,265 GBP2023-03-31
6,928,265 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,375,917 GBP2023-03-31
3,084,988 GBP2022-03-31
Plant and equipment
2,729,771 GBP2023-03-31
2,532,066 GBP2022-03-31
Motor vehicles
35,100 GBP2023-03-31
18,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,069,053 GBP2023-03-31
12,563,819 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,750 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-75,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
296,399 GBP2023-03-31
280,311 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
770,239 GBP2023-03-31
715,160 GBP2022-03-31
Plant and equipment
1,196,505 GBP2023-03-31
1,015,603 GBP2022-03-31
Motor vehicles
18,777 GBP2023-03-31
18,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,281,920 GBP2023-03-31
2,029,574 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,088 GBP2022-04-01 ~ 2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
55,079 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
256,652 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,750 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,631,866 GBP2023-03-31
6,647,954 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,605,678 GBP2023-03-31
2,369,828 GBP2022-03-31
Plant and equipment
1,533,266 GBP2023-03-31
1,516,463 GBP2022-03-31
Motor vehicles
16,323 GBP2023-03-31
0 GBP2022-03-31
Investments in group undertakings and participating interests
2,805,118 GBP2023-03-31
2,805,118 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
516,529 GBP2023-03-31
388,511 GBP2022-03-31
Other Debtors
Amounts falling due within one year
178,424 GBP2023-03-31
53,268 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
694,953 GBP2023-03-31
441,779 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
26,625 GBP2023-03-31
38,250 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
112,487 GBP2023-03-31
127,136 GBP2022-03-31
Trade Creditors/Trade Payables
Current
304,669 GBP2023-03-31
169,325 GBP2022-03-31
Corporation Tax Payable
Current
13,721 GBP2023-03-31
13,437 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,607 GBP2023-03-31
65,749 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
627,182 GBP2023-03-31
642,181 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,338 GBP2023-03-31
74,445 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,601,624 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31