Average Number of Employees
402022-04-01 ~ 2023-03-31
392021-11-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
317,626 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,818 GBP2023-03-31
161,465 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,353 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
149,808 GBP2023-03-31
156,161 GBP2022-03-31
Intangible Assets
149,808 GBP2023-03-31
156,161 GBP2022-03-31
Property, Plant & Equipment
528,244 GBP2023-03-31
527,301 GBP2022-03-31
Fixed Assets
678,052 GBP2023-03-31
683,462 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
36,580 GBP2023-03-31
6,338 GBP2022-03-31
Cash at bank and in hand
53,269 GBP2023-03-31
57,515 GBP2022-03-31
Current Assets
92,849 GBP2023-03-31
66,853 GBP2022-03-31
Creditors
Amounts falling due within one year
331,396 GBP2023-03-31
336,628 GBP2022-03-31
Net Current Assets/Liabilities
238,547 GBP2023-03-31
269,775 GBP2022-03-31
Total Assets Less Current Liabilities
439,505 GBP2023-03-31
413,687 GBP2022-03-31
Creditors
Amounts falling due after one year
29,650 GBP2023-03-31
25,333 GBP2022-03-31
Net Assets/Liabilities
403,342 GBP2023-03-31
385,672 GBP2022-03-31
Equity
Called up share capital
446,000 GBP2023-03-31
446,000 GBP2022-03-31
Retained earnings (accumulated losses)
-23,791 GBP2023-03-31
-41,461 GBP2022-03-31
Equity
403,342 GBP2023-03-31
385,672 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Computers
33.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
317,626 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,818 GBP2023-03-31
161,465 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,353 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
933,462 GBP2023-03-31
933,462 GBP2022-03-31
Plant and equipment
312,870 GBP2023-03-31
280,990 GBP2022-03-31
Motor vehicles
19,671 GBP2023-03-31
19,671 GBP2022-03-31
Computers
129,322 GBP2023-03-31
129,322 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,395,325 GBP2023-03-31
1,363,445 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,905 GBP2023-03-31
264,916 GBP2022-03-31
Motor vehicles
18,835 GBP2023-03-31
18,556 GBP2022-03-31
Computers
129,322 GBP2023-03-31
129,322 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,081 GBP2023-03-31
836,144 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,669 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
11,989 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,937 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
491,443 GBP2023-03-31
510,112 GBP2022-03-31
Plant and equipment
35,965 GBP2023-03-31
16,074 GBP2022-03-31
Motor vehicles
836 GBP2023-03-31
1,115 GBP2022-03-31
Trade Debtors/Trade Receivables
36,580 GBP2023-03-31
6,338 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-03-31
40,829 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,103 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
194,418 GBP2023-03-31
179,600 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
6,558 GBP2023-03-31
4,056 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,411 GBP2023-03-31
15,783 GBP2022-03-31
Other Creditors
Amounts falling due within one year
78,009 GBP2023-03-31
60,257 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,650 GBP2023-03-31
25,333 GBP2022-03-31