Average Number of Employees
702022-04-01 ~ 2023-03-31
1062021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
298,456 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,456 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,581,000 GBP2023-03-31
1,921,000 GBP2022-03-31
Property, Plant & Equipment
533,287 GBP2023-03-31
816,039 GBP2022-03-31
Fixed Assets - Investments
1,581,000 GBP2023-03-31
1,921,000 GBP2022-03-31
Fixed Assets
2,114,287 GBP2023-03-31
2,737,039 GBP2022-03-31
Total Inventories
466,205 GBP2023-03-31
472,387 GBP2022-03-31
Debtors
850,860 GBP2023-03-31
817,330 GBP2022-03-31
Cash at bank and in hand
264,648 GBP2023-03-31
582,477 GBP2022-03-31
Current Assets
1,581,713 GBP2023-03-31
1,872,194 GBP2022-03-31
Net Current Assets/Liabilities
435,381 GBP2023-03-31
899,755 GBP2022-03-31
Total Assets Less Current Liabilities
2,549,668 GBP2023-03-31
3,636,794 GBP2022-03-31
Net Assets/Liabilities
2,269,668 GBP2023-03-31
3,241,990 GBP2022-03-31
Equity
Called up share capital
291 GBP2023-03-31
291 GBP2022-03-31
Revaluation reserve
819,041 GBP2023-03-31
838,305 GBP2022-03-31
Capital redemption reserve
40 GBP2023-03-31
40 GBP2022-03-31
Retained earnings (accumulated losses)
1,450,296 GBP2023-03-31
2,403,354 GBP2022-03-31
Equity
2,269,668 GBP2023-03-31
3,241,990 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
298,456 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
298,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
758,993 GBP2023-03-31
758,993 GBP2022-03-31
Plant and equipment
1,090,652 GBP2023-03-31
1,224,945 GBP2022-03-31
Furniture and fittings
371,108 GBP2023-03-31
371,108 GBP2022-03-31
Motor vehicles
385,013 GBP2023-03-31
442,055 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,605,766 GBP2023-03-31
2,797,101 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,381 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-57,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-194,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,946 GBP2023-03-31
596,353 GBP2022-03-31
Furniture and fittings
370,644 GBP2023-03-31
369,552 GBP2022-03-31
Motor vehicles
321,347 GBP2023-03-31
280,020 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,479 GBP2023-03-31
1,981,062 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,973 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,092 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
87,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,380 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-46,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,451 GBP2023-03-31
23,856 GBP2022-03-31
Plant and equipment
456,706 GBP2023-03-31
628,592 GBP2022-03-31
Furniture and fittings
464 GBP2023-03-31
1,556 GBP2022-03-31
Motor vehicles
63,666 GBP2023-03-31
162,035 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
1,581,000 GBP2023-03-31
1,921,000 GBP2022-03-31
Non-current
1,581,000 GBP2023-03-31
1,921,000 GBP2022-03-31
Trade Debtors/Trade Receivables
557,265 GBP2023-03-31
698,756 GBP2022-03-31
Other Debtors
293,595 GBP2023-03-31
118,574 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
301 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,201 GBP2023-03-31
225,771 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
347,166 GBP2023-03-31
453,696 GBP2022-03-31
Other Creditors
Amounts falling due within one year
434,965 GBP2023-03-31
292,671 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,125 GBP2023-03-31
52,908 GBP2022-03-31
Between one and five year
57,783 GBP2023-03-31
103,433 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,908 GBP2023-03-31
156,341 GBP2022-03-31