Property, Plant & Equipment
180,153 GBP2023-03-31
170,683 GBP2022-03-31
Amounts invested in assets
46,500 GBP2023-03-31
46,500 GBP2022-03-31
Fixed Assets
226,653 GBP2023-03-31
217,183 GBP2022-03-31
Total Inventories
15,020 GBP2023-03-31
14,227 GBP2022-03-31
Debtors
143,180 GBP2023-03-31
121,054 GBP2022-03-31
Cash at bank and in hand
464,313 GBP2023-03-31
411,345 GBP2022-03-31
Current Assets
622,513 GBP2023-03-31
546,626 GBP2022-03-31
Net Current Assets/Liabilities
-82,180 GBP2023-03-31
-107,817 GBP2022-03-31
Total Assets Less Current Liabilities
144,473 GBP2023-03-31
109,366 GBP2022-03-31
Net Assets/Liabilities
-7,516 GBP2023-03-31
-88,298 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,186 GBP2023-03-31
403,186 GBP2022-03-31
Plant and equipment
375,258 GBP2023-03-31
339,885 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
778,444 GBP2023-03-31
743,071 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-21,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,903 GBP2023-03-31
289,490 GBP2022-03-31
Plant and equipment
287,388 GBP2023-03-31
282,898 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,291 GBP2023-03-31
572,388 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,413 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
25,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
92,283 GBP2023-03-31
113,696 GBP2022-03-31
Plant and equipment
87,870 GBP2023-03-31
56,987 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,263 GBP2023-03-31
54,635 GBP2022-03-31
Other Debtors
Amounts falling due within one year
107,917 GBP2023-03-31
66,419 GBP2022-03-31
Debtors
Amounts falling due within one year
143,180 GBP2023-03-31
121,054 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,027 GBP2023-03-31
46,447 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,496 GBP2023-03-31
183,971 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,182 GBP2023-03-31
57,341 GBP2022-03-31
Other Creditors
Amounts falling due within one year
422,988 GBP2023-03-31
366,684 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
139,121 GBP2023-03-31
184,796 GBP2022-03-31
Other Creditors
Amounts falling due after one year
12,868 GBP2023-03-31
12,868 GBP2022-03-31
Average Number of Employees
612022-04-01 ~ 2023-03-31
552021-04-01 ~ 2022-03-31