Intangible Assets
572,693 GBP2023-03-31
572,693 GBP2022-03-31
Property, Plant & Equipment
1,565,903 GBP2023-03-31
1,579,961 GBP2022-03-31
Fixed Assets
2,138,596 GBP2023-03-31
2,152,654 GBP2022-03-31
Debtors
178,975 GBP2023-03-31
166,530 GBP2022-03-31
Current assets - Investments
133,011 GBP2023-03-31
33,011 GBP2022-03-31
Cash at bank and in hand
935,515 GBP2023-03-31
1,004,054 GBP2022-03-31
Current Assets
1,247,501 GBP2023-03-31
1,203,595 GBP2022-03-31
Creditors
Current
117,305 GBP2023-03-31
140,519 GBP2022-03-31
Net Current Assets/Liabilities
1,130,196 GBP2023-03-31
1,063,076 GBP2022-03-31
Total Assets Less Current Liabilities
3,268,792 GBP2023-03-31
3,215,730 GBP2022-03-31
Net Assets/Liabilities
2,997,663 GBP2023-03-31
2,942,075 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,997,563 GBP2023-03-31
2,941,975 GBP2022-03-31
Equity
2,997,663 GBP2023-03-31
2,942,075 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
572,693 GBP2022-03-31
Intangible Assets
Other than goodwill
572,693 GBP2023-03-31
572,693 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,987 GBP2023-03-31
126,987 GBP2022-03-31
Improvements to leasehold property
1,015,284 GBP2023-03-31
1,015,284 GBP2022-03-31
Plant and equipment
929,912 GBP2023-03-31
877,002 GBP2022-03-31
Motor vehicles
92,555 GBP2023-03-31
55,815 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,164,738 GBP2023-03-31
2,075,088 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,829 GBP2022-03-31
Plant and equipment
558,119 GBP2023-03-31
451,808 GBP2022-03-31
Motor vehicles
40,716 GBP2023-03-31
23,490 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,835 GBP2023-03-31
495,127 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-19,829 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
109,167 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
126,987 GBP2023-03-31
126,987 GBP2022-03-31
Improvements to leasehold property
1,015,284 GBP2023-03-31
995,455 GBP2022-03-31
Plant and equipment
371,793 GBP2023-03-31
425,194 GBP2022-03-31
Motor vehicles
51,839 GBP2023-03-31
32,325 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,549 GBP2023-03-31
30,661 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
149,426 GBP2023-03-31
135,869 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
178,975 GBP2023-03-31
166,530 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,626 GBP2023-03-31
107,609 GBP2022-03-31
Other Creditors
Current
34,999 GBP2023-03-31
22,445 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
271,129 GBP2023-03-31
273,655 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,088 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,500 GBP2022-04-01 ~ 2023-03-31