Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
12,518 GBP2023-03-31
4,243 GBP2022-03-31
Debtors
55,651 GBP2023-03-31
83,211 GBP2022-03-31
Cash at bank and in hand
106,087 GBP2023-03-31
91,502 GBP2022-03-31
Current Assets
161,738 GBP2023-03-31
174,713 GBP2022-03-31
Creditors
Amounts falling due within one year
2,634 GBP2023-03-31
11,494 GBP2022-03-31
Net Current Assets/Liabilities
159,104 GBP2023-03-31
163,219 GBP2022-03-31
Total Assets Less Current Liabilities
171,622 GBP2023-03-31
167,462 GBP2022-03-31
Net Assets/Liabilities
171,622 GBP2023-03-31
167,462 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
164,463 GBP2023-03-31
152,932 GBP2022-03-31
Plant and equipment
33,462 GBP2023-03-31
33,462 GBP2022-03-31
Office equipment
25,340 GBP2023-03-31
25,340 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
223,265 GBP2023-03-31
211,734 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
152,763 GBP2023-03-31
149,838 GBP2022-03-31
Plant and equipment
32,734 GBP2023-03-31
32,492 GBP2022-03-31
Office equipment
25,250 GBP2023-03-31
25,161 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,747 GBP2023-03-31
207,491 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,925 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
242 GBP2022-04-01 ~ 2023-03-31
Office equipment
89 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,700 GBP2023-03-31
3,094 GBP2022-03-31
Plant and equipment
728 GBP2023-03-31
970 GBP2022-03-31
Office equipment
90 GBP2023-03-31
179 GBP2022-03-31
Trade Debtors/Trade Receivables
50,651 GBP2023-03-31
49,445 GBP2022-03-31
Other Debtors
5,000 GBP2023-03-31
33,766 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2023-03-31
6,938 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,710 GBP2023-03-31
1,540 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
731 GBP2023-03-31
676 GBP2022-03-31