Property, Plant & Equipment
809,498 GBP2023-03-31
802,969 GBP2022-03-31
Fixed Assets - Investments
109,823 GBP2022-03-31
Fixed Assets
809,498 GBP2023-03-31
912,792 GBP2022-03-31
Total Inventories
6,354 GBP2023-03-31
Debtors
475,991 GBP2023-03-31
515,436 GBP2022-03-31
Cash at bank and in hand
335,955 GBP2023-03-31
274,026 GBP2022-03-31
Current Assets
818,300 GBP2023-03-31
789,462 GBP2022-03-31
Creditors
Current
174,415 GBP2023-03-31
239,742 GBP2022-03-31
Net Current Assets/Liabilities
643,885 GBP2023-03-31
549,720 GBP2022-03-31
Total Assets Less Current Liabilities
1,453,383 GBP2023-03-31
1,462,512 GBP2022-03-31
Creditors
Non-current
-95,907 GBP2022-03-31
Net Assets/Liabilities
1,423,057 GBP2023-03-31
1,336,279 GBP2022-03-31
Equity
Called up share capital
106 GBP2023-03-31
110 GBP2022-03-31
Revaluation reserve
164,639 GBP2023-03-31
164,639 GBP2022-03-31
Retained earnings (accumulated losses)
1,258,312 GBP2023-03-31
1,171,530 GBP2022-03-31
Equity
1,423,057 GBP2023-03-31
1,336,279 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Plant and equipment
405,085 GBP2023-03-31
442,004 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,105,085 GBP2023-03-31
1,142,004 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-45,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-51,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,587 GBP2023-03-31
339,035 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,587 GBP2023-03-31
339,035 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Plant and equipment
109,498 GBP2023-03-31
102,969 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
109,823 GBP2022-03-31
Disposals
-109,823 GBP2023-03-31
Other Investments Other Than Loans
109,823 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,405 GBP2023-03-31
341,491 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
54,517 GBP2023-03-31
63,926 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
475,991 GBP2023-03-31
515,436 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
38,381 GBP2022-03-31
Trade Creditors/Trade Payables
Current
125,993 GBP2023-03-31
151,029 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,631 GBP2023-03-31
40,302 GBP2022-03-31
Other Creditors
Current
15,791 GBP2023-03-31
10,030 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
95,907 GBP2022-03-31
Bank Borrowings
Secured
134,288 GBP2022-03-31