Property, Plant & Equipment
486,738 GBP2023-03-31
449,470 GBP2022-03-31
Fixed Assets - Investments
80,100 GBP2023-03-31
80,100 GBP2022-03-31
Fixed Assets
566,838 GBP2023-03-31
529,570 GBP2022-03-31
Debtors
77,668 GBP2023-03-31
74,308 GBP2022-03-31
Cash at bank and in hand
6,737 GBP2023-03-31
3,746 GBP2022-03-31
Current Assets
84,405 GBP2023-03-31
78,054 GBP2022-03-31
Creditors
Current
186,266 GBP2023-03-31
164,679 GBP2022-03-31
Net Current Assets/Liabilities
-101,861 GBP2023-03-31
-86,625 GBP2022-03-31
Total Assets Less Current Liabilities
464,977 GBP2023-03-31
442,945 GBP2022-03-31
Creditors
Non-current
121,726 GBP2023-03-31
114,326 GBP2022-03-31
Net Assets/Liabilities
343,251 GBP2023-03-31
328,619 GBP2022-03-31
Equity
Called up share capital
160,000 GBP2023-03-31
160,000 GBP2022-03-31
Share premium
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Retained earnings (accumulated losses)
138,251 GBP2023-03-31
123,619 GBP2022-03-31
Equity
343,251 GBP2023-03-31
328,619 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
898,594 GBP2023-03-31
847,418 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,856 GBP2023-03-31
397,948 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
486,738 GBP2023-03-31
449,470 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
80,100 GBP2022-03-31
Other Investments Other Than Loans
80,100 GBP2023-03-31
80,100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,754 GBP2023-03-31
14,574 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
39,930 GBP2023-03-31
22,645 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
29,984 GBP2023-03-31
37,089 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
77,668 GBP2023-03-31
74,308 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-31
8,889 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,187 GBP2023-03-31
57,774 GBP2022-03-31
Amounts owed to group undertakings
Current
68,214 GBP2023-03-31
22,951 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,662 GBP2023-03-31
2,052 GBP2022-03-31
Other Creditors
Current
66,251 GBP2023-03-31
73,013 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,437 GBP2023-03-31
33,206 GBP2022-03-31
Amounts owed to group undertakings
Non-current
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Other Creditors
Non-current
19,289 GBP2023-03-31
1,120 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-03-31
15,334 GBP2022-03-31
Between one and five year
60,000 GBP2023-03-31
60,000 GBP2022-03-31
More than five year
818,789 GBP2023-03-31
833,778 GBP2022-03-31
All periods
893,789 GBP2023-03-31
909,112 GBP2022-03-31