Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
927,066 GBP2023-03-31
904,158 GBP2022-03-31
Fixed Assets
927,067 GBP2023-03-31
904,159 GBP2022-03-31
Total Inventories
92,324 GBP2023-03-31
87,550 GBP2022-03-31
Debtors
6,491 GBP2023-03-31
6,587 GBP2022-03-31
Cash at bank and in hand
414,687 GBP2023-03-31
439,671 GBP2022-03-31
Current Assets
513,502 GBP2023-03-31
533,808 GBP2022-03-31
Net Current Assets/Liabilities
165,680 GBP2023-03-31
39,377 GBP2022-03-31
Net Assets/Liabilities
1,092,747 GBP2023-03-31
943,536 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
1,092,744 GBP2023-03-31
943,533 GBP2022-03-31
Equity
1,092,747 GBP2023-03-31
943,536 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2023-03-31
185,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,999 GBP2023-03-31
184,999 GBP2022-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
807,202 GBP2023-03-31
807,202 GBP2022-03-31
Plant and equipment
380,537 GBP2023-03-31
317,674 GBP2022-03-31
Vehicles
8,922 GBP2023-03-31
8,922 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,196,661 GBP2023-03-31
1,133,798 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,864 GBP2023-03-31
222,306 GBP2022-03-31
Vehicles
7,731 GBP2023-03-31
7,334 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,595 GBP2023-03-31
229,640 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,558 GBP2022-04-01 ~ 2023-03-31
Vehicles
397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
807,202 GBP2023-03-31
807,202 GBP2022-03-31
Plant and equipment
118,673 GBP2023-03-31
95,368 GBP2022-03-31
Vehicles
1,191 GBP2023-03-31
1,588 GBP2022-03-31
Other Debtors
6,491 GBP2023-03-31
6,587 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,581 GBP2023-03-31
214,424 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,734 GBP2023-03-31
30,797 GBP2022-03-31
Other Creditors
Amounts falling due within one year
61,507 GBP2023-03-31
249,210 GBP2022-03-31